Innventure, Inc. - INV
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,104,461 | 12,138 | 0.0% | 0.0% | 1 | +1,337,883 | 75.73% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,074,330 | 12,020 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,578,593 | 10,082 | 0.0% | — | 3 | +2,578,593 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,240,185 | 8,759 | 0.0% | 0.0% | 4 | +1,258,949 | 128.3% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,733,559 | 7,246 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 1,448,198 | 5,662 | 0.01% | 0.0% | 6 | +1,328,864 | 1113.57% | Q1 2026 | May 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,258,558 | 4,920 | 0.01% | — | 7 | +1,258,558 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,207,222 | 4,721 | 0.0% | 0.0% | 8 | +527,269 | 77.54% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 1,149,579 | 4,494 | 0.01% | — | 9 | +1,149,579 | New | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | New | 1,029,465 | 4,025 | 0.07% | — | 10 | +1,029,465 | New | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 970,125 | 3,793 | 0.0% | 0.0% | 11 | +486,301 | 100.51% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 849,093 | 3,319 | 0.0% | 0.0% | 12 | +154,692 | 22.28% | Q1 2026 | May 12, 2026 |
| CenterBook Partners LP | History | New | 848,711 | 3,318 | 0.18% | — | 13 | +848,711 | New | Q1 2026 | May 05, 2026 |
| Abundance Wealth Counselors | History | Added to | 782,891 | 3,061 | 0.44% | 0.55% | 14 | +694 | 0.09% | Q1 2026 | Apr 22, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 584,476 | 2,285 | 0.0% | — | 15 | +584,476 | New | Q1 2026 | May 15, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | Added to | 537,068 | 2,099 | 0.16% | 0.17% | 16 | +44,500 | 9.03% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 458,958 | 1,794 | 0.0% | 0.0% | 17 | +296,610 | 182.7% | Q1 2026 | May 05, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 422,213 | 1,650 | 0.06% | 0.07% | 18 | -37,339 | -8.13% | Q1 2026 | Apr 28, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 418,900 | 1,637 | 0.0% | 0.0% | 19 | +338,455 | 420.73% | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 383,120 | 1,497 | 0.0% | 0.0% | 20 | +133,885 | 53.72% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 381,797 | 1,492 | 0.0% | 0.0% | 21 | +83,907 | 28.17% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 366,640 | 1,433 | 0.0% | 0.0% | 22 | +179,299 | 95.71% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 306,713 | 1,199 | 0.0% | — | 23 | +306,713 | New | Q1 2026 | May 08, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 300,895 | 1,176 | 0.0% | — | 24 | +300,895 | New | Q1 2026 | May 08, 2026 |
| Crystal Cove Asset Management, LLC | History | New | 185,000 | 723 | 0.87% | — | 25 | +185,000 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Reduced | 183,620 | 717 | 0.0% | 0.0% | 26 | -27,311 | -12.95% | Q1 2026 | May 13, 2026 |
| FWG Holdings, LLC | History | No change | 143,691 | 672 | 0.25% | 0.18% | 27 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 165,714 | 647 | 0.0% | 0.0% | 28 | +74,936 | 82.55% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 137,756 | 538 | 0.0% | 0.0% | 29 | +88,169 | 177.81% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 131,801 | 515 | 0.01% | 0.0% | 30 | +117,161 | 800.28% | Q1 2026 | May 14, 2026 |
| Bank of New York Mellon Corp | History | Added to | 120,864 | 472 | 0.0% | 0.0% | 31 | +54,330 | 81.66% | Q1 2026 | May 05, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 108,815 | 425 | 0.01% | 0.01% | 32 | -7,000 | -6.04% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 105,000 | 410 | 0.0% | 0.0% | 33 | +73,000 | 228.13% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 100,326 | 392 | 0.0% | — | 34 | +100,326 | New | Q1 2026 | May 14, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 100,000 | 391 | 0.06% | — | 35 | +100,000 | New | Q1 2026 | Apr 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 96,970 | 379 | 0.0% | 0.0% | 36 | +64,046 | 194.53% | Q1 2026 | May 15, 2026 |
| Nuveen, LLC | History | Added to | 96,663 | 377 | 0.0% | 0.0% | 37 | +63,603 | 192.39% | Q1 2026 | Apr 30, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | New | 82,330 | 321 | 0.01% | — | 38 | +82,330 | New | Q1 2026 | Apr 21, 2026 |
| Cresset Asset Management, LLC | History | No change | 75,454 | 295 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | New | 67,550 | 264 | 0.0% | — | 40 | +67,550 | New | Q1 2026 | May 13, 2026 |
| IMC-Chicago, LLC | History | New | 66,894 | 261 | 0.0% | — | 41 | +66,894 | New | Q1 2026 | May 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 63,956 | 250 | 0.0% | 0.0% | 42 | +43,446 | 211.83% | Q1 2026 | May 06, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | Reduced | 62,957 | 246 | 0.01% | 0.02% | 43 | -6,000 | -8.7% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Added to | 61,963 | 242 | 0.0% | 0.0% | 44 | +2,499 | 4.2% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 60,758 | 237 | 0.0% | 0.0% | 45 | +44,563 | 275.17% | Q1 2026 | May 06, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 55,046 | 215 | 0.0% | — | 46 | +55,046 | New | Q1 2026 | May 08, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 195 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 45,792 | 179 | 0.0% | 0.0% | 48 | +1,410 | 3.18% | Q1 2026 | May 15, 2026 |
| Redwood Family Wealth LLC | History | No change | 46,000 | 179 | 0.17% | 0.19% | 49 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Root Financial Partners, LLC | History | New | 44,485 | 173 | 0.01% | — | 50 | +44,485 | New | Q1 2026 | Apr 24, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,462 | 143 | 0.0% | 0.0% | 51 | +20,719 | 131.61% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | New | 34,905 | 136 | 0.0% | — | 52 | +34,905 | New | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | New | 32,926 | 128 | 0.0% | — | 53 | +32,926 | New | Q1 2026 | May 14, 2026 |
| Quantum Financial Advisors, LLC | History | New | 30,460 | 119 | 0.01% | — | 54 | +30,460 | New | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | New | 30,421 | 118 | 0.0% | — | 55 | +30,421 | New | Q1 2026 | May 14, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 29,450 | 115 | 0.0% | 0.0% | 56 | +9,962 | 51.12% | Q1 2026 | May 12, 2026 |
| Naviter Wealth, LLC | History | No change | 29,471 | 115 | 0.01% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 24,526 | 113 | 0.0% | — | 58 | +24,526 | New | Q1 2026 | Apr 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 24,121 | 94 | 0.0% | 0.0% | 59 | +11,605 | 92.72% | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,281 | 94 | 0.0% | 0.0% | 60 | +11,567 | 90.98% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 21,760 | 93 | 0.0% | 0.0% | 61 | +16,760 | 335.2% | Q1 2026 | Apr 07, 2026 |
| Robertson Stephens Wealth Management, LLC | History | No change | 21,600 | 84 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 20,369 | 79 | 0.0% | — | 63 | +20,369 | New | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 21,684 | 78 | 0.0% | 0.0% | 64 | +10,756 | 98.43% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,468 | 76 | 0.0% | 0.0% | 65 | -11,116 | -36.35% | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | New | 17,600 | 68 | 0.0% | — | 66 | +17,600 | New | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 16,933 | 66 | 0.0% | 0.0% | 67 | +1,246 | 7.94% | Q1 2026 | May 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 16,830 | 65 | 0.0% | 0.0% | 69 | +9,145 | 119.0% | Q1 2026 | Apr 29, 2026 |
| Fortis Capital Advisors, LLC | History | Added to | 16,718 | 65 | 0.01% | 0.01% | 68 | +5,938 | 55.08% | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,138 | 63 | 0.0% | — | 70 | +16,138 | New | Q1 2026 | May 15, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | No change | 14,311 | 62 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NICOLET BANKSHARES INC | History | New | 14,311 | 61 | 0.0% | — | 72 | +14,311 | New | Q1 2026 | May 14, 2026 |
| Quantbot Technologies LP | History | New | 14,430 | 56 | 0.0% | — | 73 | +14,430 | New | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 14,251 | 55 | 0.0% | 0.0% | 74 | +8,351 | 141.54% | Q1 2026 | May 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,990 | 54 | 0.0% | — | 75 | +13,990 | New | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 13,191 | 51 | 0.0% | — | 76 | +13,191 | New | Q1 2026 | May 12, 2026 |
| R Squared Ltd | History | New | 13,029 | 50 | 0.03% | — | 77 | +13,029 | New | Q1 2026 | Apr 29, 2026 |
| Pallas Capital Advisors LLC | History | New | 10,786 | 42 | 0.0% | — | 78 | +10,786 | New | Q1 2026 | Apr 21, 2026 |
| Cerity Partners LLC | History | New | 10,317 | 40 | 0.0% | — | 79 | +10,317 | New | Q1 2026 | May 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | New | 10,000 | 39 | 0.0% | — | 82 | +10,000 | New | Q1 2026 | May 06, 2026 |
| Equitable Holdings, Inc. | History | New | 10,000 | 39 | 0.0% | — | 83 | +10,000 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 10,144 | 39 | 0.0% | 0.0% | 80 | +4,102 | 67.89% | Q1 2026 | May 15, 2026 |
| WESPAC Advisors, LLC | History | No change | 10,000 | 39 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Essential Partners LLC | History | New | 8,098 | 31 | 0.01% | — | 84 | +8,098 | New | Q1 2026 | May 21, 2026 |
| Legacy Bridge, LLC | History | No change | 7,489 | 29 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,836 | 26 | 0.0% | 0.0% | 86 | -2,409 | -26.06% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 4,474 | 17 | 0.0% | 0.0% | 87 | +2,026 | 82.76% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 4,238 | 16 | 0.0% | 0.0% | 88 | +2,017 | 90.81% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 2,843 | 11 | 0.0% | 0.0% | 89 | +1,158 | 68.72% | Q1 2026 | May 15, 2026 |
| City State Bank | History | No change | 3,000 | 11 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 2,704 | 10 | 0.0% | 0.0% | 91 | +452 | 20.07% | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | Added to | 2,444 | 9 | 0.0% | 0.0% | 92 | +1,824 | 294.19% | Q1 2026 | May 11, 2026 |
| Rockefeller Capital Management L.P. | History | New | 2,250 | 8 | 0.0% | — | 94 | +2,250 | New | Q1 2026 | May 14, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2,139 | 8 | 0.0% | — | 93 | +2,139 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 1,459 | 5 | 0.0% | — | 97 | +1,459 | New | Q1 2026 | May 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 1,300 | 5 | 0.0% | — | 96 | +1,300 | New | Q1 2026 | May 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,515 | 5 | 0.0% | 0.0% | 95 | +120 | 8.6% | Q1 2026 | Apr 22, 2026 |
| IFP Advisors, Inc | History | New | 793 | 3 | 0.0% | — | 98 | +793 | New | Q1 2026 | Apr 13, 2026 |
| Kilter Group LLC | History | New | 545 | 2 | 0.0% | — | 100 | +545 | New | Q1 2026 | May 14, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 500 | 2 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 315 | 1 | 0.0% | — | 103 | +315 | New | Q1 2026 | May 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 500 | 1 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 310 | 1 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Yorkville Advisors Global, LP | History | Closed out | 0 | 0 | — | 3.41% | — | -1,295,000 | -100.0% | Q1 2026 | May 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,256,486 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -249,854 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,990 | -100.0% | Q1 2026 | May 15, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -133,126 | -100.0% | Q1 2026 | May 15, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -125,545 | -100.0% | Q1 2026 | May 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,745 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -73,964 | -100.0% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -60,815 | -100.0% | Q1 2026 | May 15, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,340 | -100.0% | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,905 | -100.0% | Q1 2026 | May 14, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,314 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,103 | -100.0% | Q1 2026 | May 14, 2026 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,898 | -100.0% | Q1 2026 | May 15, 2026 |
| Carmel Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,000 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,893 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,424 | -100.0% | Q1 2026 | May 01, 2026 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,800 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q1 2026 | May 01, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -860 | -100.0% | Q1 2026 | May 08, 2026 |
| Cypress Capital Management LLC (WY) | History | Closed out | 0 | 0 | — | 0.0% | — | -485 | -100.0% | Q1 2026 | May 08, 2026 |
| Arax Advisory Partners | History | New | 210 | 0 | — | — | — | +210 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | New | 118 | 0 | — | — | — | +118 | New | Q1 2026 | Apr 13, 2026 |
| MAI Capital Management | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 65 | 0 | — | — | — | +65 | New | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2026 | Apr 29, 2026 |
| Advisory Services Network, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q1 2026 | May 19, 2026 |
| SJS Investment Consulting Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q1 2026 | Apr 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |