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INV · Innventure, Inc.

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$3.13 +0.31 (+10.99%)
Going-concern doubt — flagged May 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“management has determined that these conditions raise substantial doubt about our ability to continue as a going concern within one year after the filing date of the condensed consolidated financial statements included in Item 1. of this Form 10-Q.”
View the 10-Q filed May 14, 2026
Market Cap
$237.01M
Shares
84.04M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 114
Total Value: $112,151,254
Total Shares: 27,841,584
Showing 1–100 of 120 holdings by value · page 1 of 2

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 108 13F filers
Top Holder
11.6%
Dec 2024 → Mar 2026 · range 11.6% – 44.5%
of institutional value
Top 5
45.8%
Dec 2024 → Mar 2026 · range 45.8% – 86.1%
of institutional value
Top 10
65.3%
Dec 2024 → Mar 2026 · range 65.3% – 94.5%
of institutional value
HHI
581
Dec 2024 → Mar 2026 · range 581 – 2,614
Broadly held
Showing 100 of 120
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $12,138,440 10.82% 3,104,461
Mega PNC FINANCIAL SERVICES GROUP, INC. $12,020,630 10.72% 3,074,330
Mega VANGUARD CAPITAL MANAGEMENT LLC $10,082,298 8.99% 2,578,593
Small Abundance Wealth Counselors $7,940,831 7.08% 1,566,239
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,627,390 5.91% 1,694,985
Large Point72 Asset Management, L.P. $4,920,961 4.39% 1,258,558
Mega GEODE CAPITAL MANAGEMENT, LLC $4,720,237 4.21% 1,207,222
Large Balyasny Asset Management L.P. $4,494,853 4.01% 1,149,579
Mid CastleKnight Management LP $4,025,208 3.59% 1,029,465
Mega STATE STREET CORP $3,793,188 3.38% 970,125
Large STIFEL FINANCIAL CORP $3,319,953 2.96% 849,093
Mid CenterBook Partners LP $3,318,460 2.96% 848,711
Mid OLD NATIONAL BANCORP /IN/ Bank $2,917,627 2.60% 575,469
Mega AQR CAPITAL MANAGEMENT LLC $2,285,299 2.04% 584,476
Large NewEdge Advisors, LLC $2,150,112 1.92% 549,901
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,905,734 1.70% 487,400
Mega UBS Group AG $1,794,525 1.60% 458,958
Small TITLEIST ASSET MANAGEMENT, LLC $1,747,578 1.56% 344,690
Mid Belpointe Asset Management LLC $1,650,852 1.47% 422,213
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,497,999 1.34% 383,120
Mega JANE STREET GROUP, LLC $1,471,724 1.31% 376,400
Mega NORTHERN TRUST CORP Bank $1,433,561 1.28% 366,640
Mid GROUP ONE TRADING LLC $1,205,445 1.07% 308,298
Mega VANGUARD FIDUCIARY TRUST CO Bank $1,199,247 1.07% 306,713
Mega CITADEL ADVISORS LLC $995,486 0.89% 254,600
Micro Crystal Cove Asset Management, LLC $723,350 0.64% 185,000
Large Mariner, LLC $717,953 0.64% 183,620
Micro FWG Holdings, LLC $561,831 0.50% 143,691
Mega BANK OF AMERICA CORP /DE/ Bank $538,625 0.48% 137,756
Mid Jump Financial, LLC $515,341 0.46% 131,801
Mega Bank of New York Mellon Corp Bank $472,576 0.42% 120,864
Mega CITADEL ADVISORS LLC $432,055 0.39% 110,500
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $425,466 0.38% 108,815
Large RENAISSANCE TECHNOLOGIES LLC $410,550 0.37% 105,000
Large IEQ CAPITAL, LLC $392,274 0.35% 100,326
Mega GOLDMAN SACHS GROUP INC $379,152 0.34% 96,970
Mega Nuveen, LLC $377,951 0.34% 96,663
Small Bell Bank Bank $315,470 0.28% 62,223
Large Cresset Asset Management, LLC $295,025 0.26% 75,454
Large SCOTIA CAPITAL INC. $264,120 0.24% 67,550
Mid ANGELES WEALTH MANAGEMENT, LLC $250,772 0.22% 49,462
Mega DEUTSCHE BANK AG\ Bank $250,067 0.22% 63,956
Mega BARCLAYS PLC $242,275 0.22% 61,963
Mega LPL Financial LLC $237,563 0.21% 60,758
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $225,998 0.20% 57,800
Small Root Financial Partners, LLC $225,538 0.20% 44,485
Large BLAIR WILLIAM & CO/IL $215,229 0.19% 55,046
Mid MOORE CAPITAL MANAGEMENT, LP $195,500 0.17% 50,000
Micro Redwood Family Wealth LLC $179,860 0.16% 46,000
Mega MORGAN STANLEY $179,044 0.16% 45,792
Small Essex LLC $176,126 0.16% 34,739
Mega JANE STREET GROUP, LLC $166,175 0.15% 42,500
Small Quantum Financial Advisors, LLC $154,432 0.14% 30,460
Mega PRICE T ROWE ASSOCIATES INC /MD/ $142,566 0.13% 36,462
Large SEI INVESTMENTS CO $136,478 0.12% 34,905
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $128,950 0.11% 25,434
Large CWM, LLC $128,740 0.11% 32,926
Mid Farther Finance Advisors, LLC $122,298 0.11% 24,122
Large MetLife Investment Management, LLC $118,946 0.11% 30,421
Small Naviter Wealth, LLC $115,231 0.10% 29,471
Mega RHUMBLINE ADVISERS $115,149 0.10% 29,450
Large COMMONWEALTH EQUITY SERVICES, LLC $111,641 0.10% 22,020
Mid Y-Intercept (Hong Kong) Ltd $105,542 0.09% 20,817
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $94,938 0.08% 24,281
Large HighTower Advisors, LLC $94,313 0.08% 24,121
Large Police & Firemen's Retirement System of New Jersey Pension $85,328 0.08% 16,830
Mega JPMORGAN CHASE & CO $84,784 0.08% 21,684
Mega Vanguard Global Advisers, LLC $79,642 0.07% 20,369
Mega WELLS FARGO & COMPANY/MN $76,119 0.07% 19,468
Mega ALLIANCEBERNSTEIN L.P. $68,816 0.06% 17,600
Mega Invesco Ltd. $66,207 0.06% 16,933
Small Fortis Capital Advisors, LLC $65,367 0.06% 16,718
Mega CITADEL ADVISORS LLC $65,285 0.06% 16,697
Large MERCER GLOBAL ADVISORS INC /ADV $63,099 0.06% 16,138
Mid IMC-Chicago, LLC $62,145 0.06% 15,894
Mid Quantbot Technologies LP $56,421 0.05% 14,430
Mid NICOLET BANKSHARES INC $55,956 0.05% 14,311
Mega BNP PARIBAS ARBITRAGE, SA $55,721 0.05% 14,251
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $54,700 0.05% 13,990
Large Creative Planning $51,576 0.05% 13,191
Small R Squared Ltd $50,943 0.05% 13,029
Small Embree Financial Group $43,095 0.04% 8,500
Mid Pallas Capital Advisors LLC $42,173 0.04% 10,786
Large Cerity Partners LLC $40,339 0.04% 10,317
Mega FMR LLC $39,663 0.04% 10,144
Small Pekin Hardy Strauss, Inc. $39,100 0.03% 10,000
Mid Equitable Holdings, Inc. $39,100 0.03% 10,000
Micro WESPAC Advisors, LLC $39,100 0.03% 10,000
Small Essential Partners LLC $31,663 0.03% 8,098
Small Legacy Bridge, LLC $29,281 0.03% 7,489
Mid Tower Research Capital LLC (TRC) $26,728 0.02% 6,836
Mega Legal & General Group Plc $17,493 0.02% 4,474
Mid Ameritas Investment Partners, Inc. $16,570 0.01% 4,238
Small City State Bank Bank $15,210 0.01% 3,000
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $11,116 0.01% 2,843
Large Russell Investments Group, Ltd. $10,571 0.01% 2,704
Mid EverSource Wealth Advisors, LLC $9,976 0.01% 1,968
Mega CITIGROUP INC $9,555 0.01% 2,444
Large Rockefeller Capital Management L.P. $8,797 0.01% 2,250
Small Embree Financial Group $8,112 0.01% 1,600
Key facts CIK 2001557 CUSIP 45784M108 13F (30d) 26 filings 26 filers Visit website

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