INV
Innventure, Inc.Company with tickers: INV, INVLW
CIK
2001557
CUSIP
45784M108
Shares Outstanding
84,044,748
Website
https://www.innventure.com
13F Activity (30d)
9 filings
8 filers
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.
Holders: 1
Total Value: $33,976,140
Total Shares: 5,462,402
Institutional Ownership Trend
12 quarters
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
108
Unchanged
0
Holder count:
-107
Institutional value:
-67.5%
Shares held:
-79.6%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| — Ascent Capital Partners LLC | 5,462,402 | $33,976,140 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega BlackRock, Inc. | 3,104,461 | $12,138,440 | |
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 3,074,330 | $12,020,630 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 2,578,593 | $10,082,298 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,240,185 | $8,759,122 | |
| Large Point72 Asset Management, L.P. | 1,258,558 | $4,920,961 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| — Ascent Capital Partners LLC | $33,976,140 | 100.00% | 5,462,402 | Shares | Sole | 2026-05-05 | ||||
| No holders match your search. | ||||||||||