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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,074,330 | 12,850 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BlackRock, Inc. | History | Added to | 1,766,578 | 7,384 | 0.0% | 0.0% | 2 | +1,356,646 | 330.94% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,733,559 | 7,246 | 0.0% | 0.0% | 3 | +204,910 | 13.4% | Q4 2025 | Jan 29, 2026 |
| Yorkville Advisors Global, LP | History | Added to | 1,295,000 | 5,413 | 3.41% | 0.02% | 4 | +1,287,500 | 17166.67% | Q4 2025 | Feb 10, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 1,256,486 | 5,252 | 0.04% | — | 5 | +1,256,486 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 981,236 | 4,101 | 0.0% | — | 6 | +981,236 | New | Q4 2025 | Feb 17, 2026 |
| Abundance Wealth Counselors | History | Added to | 782,197 | 3,269 | 0.55% | 0.75% | 7 | +27,886 | 3.7% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | New | 694,401 | 2,902 | 0.0% | — | 8 | +694,401 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 679,953 | 2,842 | 0.0% | 0.0% | 9 | +333,615 | 96.33% | Q4 2025 | Feb 09, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | History | New | 492,568 | 2,058 | 0.17% | — | 10 | +492,568 | New | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 483,824 | 2,022 | 0.0% | 0.0% | 11 | +350,359 | 262.51% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 459,552 | 1,920 | 0.07% | 0.08% | 12 | +78,634 | 20.64% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | New | 297,890 | 1,245 | 0.0% | — | 13 | +297,890 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 249,854 | 1,044 | 0.0% | — | 14 | +249,854 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 249,235 | 1,041 | 0.0% | 0.0% | 15 | +67,269 | 36.97% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 210,931 | 881 | 0.0% | 0.0% | 16 | +44,691 | 26.88% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 187,341 | 783 | 0.0% | 0.0% | 17 | +132,533 | 241.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 162,348 | 678 | 0.0% | 0.0% | 18 | +80,273 | 97.8% | Q4 2025 | Jan 29, 2026 |
| NewEdge Advisors, LLC | History | New | 150,990 | 631 | 0.0% | — | 19 | +150,990 | New | Q4 2025 | Feb 18, 2026 |
| Diametric Capital, LP | History | Added to | 133,126 | 556 | 0.15% | 0.05% | 20 | +108,040 | 430.68% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 125,545 | 524 | 0.0% | 0.0% | 21 | +99,930 | 390.12% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 119,334 | 498 | 0.0% | — | 22 | +119,334 | New | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 115,815 | 484 | 0.01% | 0.01% | 23 | +55,815 | 93.03% | Q4 2025 | Feb 17, 2026 |
| FWG Holdings, LLC | History | No change | 143,691 | 421 | 0.16% | 0.18% | 24 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 90,378 | 377 | 0.0% | — | 25 | +90,378 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 80,445 | 336 | 0.0% | 0.0% | 26 | +56,114 | 230.63% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 78,745 | 329 | 0.0% | — | 27 | +78,745 | New | Q4 2025 | Feb 18, 2026 |
| Cresset Asset Management, LLC | History | Added to | 75,454 | 315 | 0.0% | 0.0% | 28 | +1,650 | 2.24% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 73,964 | 309 | 0.01% | — | 29 | +73,964 | New | Q4 2025 | Feb 17, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | History | No change | 68,957 | 288 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | New | 66,534 | 278 | 0.0% | — | 31 | +66,534 | New | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 60,815 | 254 | 0.0% | — | 32 | +60,815 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | New | 59,464 | 248 | 0.0% | — | 33 | +59,464 | New | Q4 2025 | Feb 13, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 50,000 | 209 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 49,587 | 207 | 0.0% | 0.0% | 35 | +49,306 | 17546.62% | Q4 2025 | Feb 17, 2026 |
| Redwood Family Wealth LLC | History | New | 46,000 | 192 | 0.19% | — | 36 | +46,000 | New | Q4 2025 | Mar 06, 2026 |
| MORGAN STANLEY | History | Added to | 44,382 | 185 | 0.0% | 0.0% | 37 | +43,232 | 3759.3% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 35,340 | 147 | 0.0% | — | 38 | +35,340 | New | Q4 2025 | Jan 27, 2026 |
| Nuveen, LLC | History | New | 33,060 | 138 | 0.0% | — | 39 | +33,060 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 32,924 | 137 | 0.0% | 0.0% | 40 | +4,638 | 16.4% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 32,000 | 133 | 0.0% | — | 41 | +32,000 | New | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 30,584 | 127 | 0.0% | — | 42 | +30,584 | New | Q4 2025 | Feb 13, 2026 |
| Naviter Wealth, LLC | History | No change | 29,471 | 123 | 0.02% | 0.02% | 43 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Virtu Financial LLC | History | New | 22,905 | 96 | 0.0% | — | 44 | +22,905 | New | Q4 2025 | Feb 23, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 21,600 | 90 | 0.0% | — | 45 | +21,600 | New | Q4 2025 | Feb 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 21,314 | 89 | 0.01% | — | 46 | +21,314 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | New | 20,510 | 85 | 0.0% | — | 47 | +20,510 | New | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | New | 20,103 | 84 | 0.0% | — | 48 | +20,103 | New | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | New | 19,488 | 81 | 0.0% | — | 49 | +19,488 | New | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 17,898 | 74 | 0.05% | — | 50 | +17,898 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | New | 16,195 | 67 | 0.0% | — | 51 | +16,195 | New | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 15,743 | 66 | 0.0% | — | 52 | +15,743 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | New | 15,687 | 65 | 0.0% | — | 53 | +15,687 | New | Q4 2025 | Feb 19, 2026 |
| Carmel Capital Partners, LLC | History | New | 15,000 | 62 | 0.02% | — | 56 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | New | 14,893 | 62 | 0.0% | — | 54 | +14,893 | New | Q4 2025 | Feb 17, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Reduced | 14,311 | 62 | 0.0% | 0.01% | 55 | -1,126 | -7.29% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 14,640 | 61 | 0.0% | — | 57 | +14,640 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 12,714 | 53 | 0.0% | — | 58 | +12,714 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,516 | 52 | 0.0% | 0.0% | 59 | -12,216 | -49.39% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 10,928 | 45 | 0.0% | — | 60 | +10,928 | New | Q4 2025 | Feb 11, 2026 |
| Fortis Capital Advisors, LLC | History | No change | 10,780 | 45 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WESPAC Advisors, LLC | History | New | 10,000 | 41 | 0.02% | — | 62 | +10,000 | New | Q4 2025 | Jan 14, 2026 |
| Diversify Advisory Services, LLC | History | New | 10,424 | 39 | 0.0% | — | 63 | +10,424 | New | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 9,245 | 38 | 0.0% | — | 64 | +9,245 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | New | 7,685 | 32 | 0.0% | — | 65 | +7,685 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Bridge, LLC | History | No change | 7,489 | 31 | 0.01% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | New | 6,042 | 25 | 0.0% | — | 67 | +6,042 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 5,900 | 24 | 0.0% | — | 68 | +5,900 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | New | 5,000 | 20 | 0.0% | — | 70 | +5,000 | New | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | New | 4,800 | 20 | 0.0% | — | 69 | +4,800 | New | Q4 2025 | Feb 02, 2026 |
| City State Bank | History | No change | 3,000 | 12 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | New | 2,500 | 10 | 0.0% | — | 73 | +2,500 | New | Q4 2025 | Feb 27, 2026 |
| Legal & General Group Plc | History | New | 2,448 | 10 | 0.0% | — | 72 | +2,448 | New | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | New | 2,252 | 9 | 0.0% | — | 75 | +2,252 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | New | 2,221 | 9 | 0.0% | — | 74 | +2,221 | New | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 1,685 | 7 | 0.0% | — | 76 | +1,685 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | New | 1,395 | 5 | 0.0% | — | 77 | +1,395 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | New | 860 | 4 | 0.0% | — | 78 | +860 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | New | 620 | 2 | 0.0% | — | 80 | +620 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 500 | 2 | 0.0% | — | 81 | +500 | New | Q4 2025 | Feb 12, 2026 |
| Cypress Capital Management LLC (WY) | History | New | 485 | 2 | 0.0% | — | 82 | +485 | New | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 500 | 2 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | New | 310 | 1 | 0.0% | — | 83 | +310 | New | Q4 2025 | Feb 06, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -84,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SBI Securities Co., Ltd. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |