Innventure, Inc. - INV

Sector: Financial · Industry: Blank Checks
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$192.3M
QoQ value delta ($000)
+$81.15M (+73.03%)
Implied price effect (QoQ)
+29.23%
Shares
Total shares
38,021,191
QoQ shares delta
+9,625,550 (+33.9%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (INV)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 132 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 19,034 3,754,254 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 17,334 3,419,063 0.01%
DRIEHAUS CAPITAL MANAGEMENT LLC 15,146 2,987,465 0.09%
VANGUARD CAPITAL MANAGEMENT LLC 14,234 2,807,557 0.0%
UBS Group AG 13,976 2,756,695 0.0%
Abundance Wealth Counselors 7,940 1,566,239 0.52%
GEODE CAPITAL MANAGEMENT, LLC 7,091 1,398,342 0.0%
GROUP ONE TRADING LLC 6,374 1,257,206 0.01%
STIFEL FINANCIAL CORP 6,053 1,193,954 0.01%
STATE STREET CORP 5,943 1,172,280 0.0%
Point72 Asset Management, L.P. 5,787 1,141,441 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,691 1,122,595 0.0%
CenterBook Partners LP 4,962 978,742 0.24%
JANE STREET GROUP, LLC 3,829 755,300 0.0%
AQR CAPITAL MANAGEMENT LLC 3,103 612,073 0.0%
TUDOR INVESTMENT CORP ET AL 3,021 595,917 0.0%
OLD NATIONAL BANCORP /IN/ 2,917 575,469 0.06%
BNP PARIBAS FINANCIAL MARKETS 2,794 551,181 0.0%
PEAK6 LLC 2,535 500,012 0.01%
Belpointe Asset Management LLC 2,520 497,066 0.08%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,375 468,627 0.0%
NORTHERN TRUST CORP 2,165 427,177 0.0%
NewEdge Advisors, LLC 2,077 409,767 0.01%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,903 375,513 0.0%
Cresset Asset Management, LLC 1,860 366,903 0.01%