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INV · Innventure, Inc. · Shareholders & Ownership

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$0.29 -0.04 (-12.57%)
Market Cap
$28.07M
Shares
84.61M
Volume · Oct 20 7.48M Avg daily vol (3M) 6.44M

Every disclosed holder of INV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

Who Owns INV

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions
Holder group Shares % Out
Institutional (13F) 34,083,813 40.28%
Insiders (Forms 3, 4, 5) 0 0.00%
13D/G-only blocks 26,634,857 31.48%
Remaining 23,893,987 28.24%
Registered funds (N-PORT, not summed) 8,664,943 10.24%

Shares outstanding: 84,612,657, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of INV

# Holder Shares
1
Ascent Capital Partners LLC
13D CIK 2041777 · Investment adviser · Oct 19, 2026
9,310,922
2
WE-INN LLC
Insider CIK 2039923 · Dec 18, 2025
10% Owner, issuer-wide, not summed
6,135,284
2.1
WE-INN LLC
13D CIK 2039923 · Oct 2, 2024
8,697,656
3
Donnally James O
Insider CIK 2032141 · Sep 30, 2026
Director, issuer-wide, not summed
4,726,358
4
CastleKnight Master Fund LP
13G CIK 1954661 · Unknown · Jun 30, 2026
Rule 13d-1(c), passive investor
4,153,541
5
BlackRock, Inc.
13F CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
3,754,254
5.1
iShares Russell 2000 ETF
Fund S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
1,482,693
5.2
iShares Russell 2000 Value ETF
Fund S000004342 · Registered fund · Jun 30, 2026
iShares Trust, not summed
550,224
5.3
iShares Micro-Cap ETF
Fund S000004439 · Registered fund · Jun 30, 2026
iShares Trust, not summed
188,065
5.4
Master Small Cap Index Series
Fund S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
110,287
5.5
iShares Russell Small/Mid-Cap Index Fund
Fund S000050373 · Registered fund · Jul 31, 2026
BlackRock Funds, not summed
12,384
6
Otworth Michael
Insider CIK 1847082 · Sep 8, 2026
Director, Chairman and CEO, issuer-wide, not summed
3,626,258
6.1
Otworth Michael
13D CIK 1847082 · Unknown · Apr 24, 2025
2,942,902
7
PNC FINANCIAL SERVICES GROUP, INC.
13F CIK 713676 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
3,419,063
8
Driehaus Capital Management LLC
13F CIK 938206 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,987,465
8.1
Driehaus Micro Cap Growth Fund
Fund S000042829 · Registered fund · Jun 30, 2026
Driehaus Mutual Funds, not summed
470,444
9
VANGUARD CAPITAL MANAGEMENT LLC
13F CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
2,807,557
10
UBS Group AG
13F CIK 1610520 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
2,756,695
11
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
2,173,199
12
Grieco William J.
Insider CIK 2153881 · Oct 1, 2026
Director, Chief Executive Officer, issuer-wide, not summed
2,171,998
13
Scott John Stewart
Insider CIK 1452844 · Feb 26, 2026
Director, issuer-wide, not summed
1,814,998
14
Abundance Wealth Counselors
13F CIK 1767080 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,566,239
15
COMMONWEALTH ASSET MANAGEMENT LP
13D CIK 1852062 · Registered investment adviser · Feb 17, 2026
1,529,836
16
GEODE CAPITAL MANAGEMENT, LLC
13F CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,398,342
17
STIFEL FINANCIAL CORP
13F CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
1,193,954
18
STATE STREET CORP
13F CIK 93751 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
1,172,280
18.1
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
17,700
18.2
State Street Total Return V.I.S. Fund
Fund S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
1,164
19
Point72 Asset Management, L.P.
13F CIK 1603466 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
1,141,441
20
CenterBook Partners LP
13F CIK 1872738 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
978,742
21
Haskell Gregory W
Insider CIK 2032516 · Sep 9, 2026
Director, Chief Executive Officer, issuer-wide, not summed
933,343
22
Austrup Roland
Insider CIK 2032138 · Dec 1, 2025
Chief Growth Officer, issuer-wide, not summed
868,164
23
Niemeyer Suzanne
Insider CIK 1780863 · Jun 16, 2026
Director, issuer-wide, not summed
632,221
24
AQR CAPITAL MANAGEMENT LLC
13F CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
612,073
25
TUDOR INVESTMENT CORP ET AL
13F CIK 923093 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
595,917
26
OLD NATIONAL BANCORP /IN/
13F CIK 707179 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
575,469
27
VANGUARD EXTENDED MARKET INDEX FUND
Fund S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
552,353
28
BNP PARIBAS ARBITRAGE, SA
13F CIK 1166588 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
551,181
29
Yablunosky David
Insider CIK 2032137 · Sep 8, 2026
Director, CFO and CAO, issuer-wide, not summed
542,758
30
Belpointe Asset Management LLC
13F CIK 1721242 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
497,066
31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
468,627
31.1
Schwab U.S. Small-Cap ETF
Fund S000026636 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
223,100
31.2
Schwab Small-Cap Index Fund
Fund S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
136,133
31.3
Schwab Total Stock Market Index Fund
Fund S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
59,188
31.4
Schwab U.S. Broad Market ETF
Fund S000026631 · Registered fund · May 31, 2026
SCHWAB STRATEGIC TRUST, not summed
18,548
32
NORTHERN TRUST CORP
13F CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
427,177
32.1
Small Cap Index Fund
Fund S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
28,976
33
NewEdge Advisors, LLC
13F CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
409,767
34
VANGUARD PORTFOLIO MANAGEMENT LLC
13F CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
375,513
35
Cresset Asset Management, LLC
13F CIK 1761013 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
366,903
36
TITLEIST ASSET MANAGEMENT, LLC
13F CIK 1977759 · Registered investment adviser · Sep 30, 2026
359,690
37
Jump Financial, LLC
13F CIK 1831577 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
343,867
38
VANGUARD FIDUCIARY TRUST CO
13F CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
336,276
39
Blueprint Financial Advisors LLC
13F CIK 2054129 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
302,762
40
Blueprint Investment Partners LLC
13F CIK 1794467 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
302,762
41
GROUP ONE TRADING LLC
13F CIK 932540 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
287,806
42
Mariner, LLC
13F CIK 1373442 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
277,687
43
Invesco Ltd.
13F CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
270,193
44
VANGUARD RUSSELL 2000 INDEX FUND
Fund S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
265,844
45
RENAISSANCE TECHNOLOGIES LLC
13F CIK 1037389 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
265,557
46
RAYMOND JAMES FINANCIAL INC
13F CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
233,764
47
Adara Smaller Companies Fund
Fund S000047045 · Registered fund · May 31, 2026
RBB Fund, Inc., not summed
228,693
48
HENNESSY DANIEL J
Insider CIK 1519536 · Apr 20, 2026
Director, Chairman and CEO, 10% Owner, issuer-wide, not summed
182,358
49
Brown Bruce
Insider CIK 1436840 · Sep 30, 2026
Director, issuer-wide, not summed
163,446
50
CastleKnight Management LP
13F CIK 1835751 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
150,000

1 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 192 holders

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Key facts CIK 2001557 CUSIP 45784M108 13F (30d) 8 filings 8 filers Visit website Investor relations