InnventureINV

13F holders, Q4 2024 (December 31)
19holders
1famous investor
$13.85avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Innventure Inc. (INV) in their 13F filings. The largest holders were Vanguard Group Inc. ($5.8M), BlackRock, Inc. ($4.5M) and Charles Schwab Investment Management Inc. ($2.2M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).

Company
Innventure Inc.
CUSIP
45784M108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q4 2024: 19Q4 2024Q1 2025: 29Q1 2025Q2 2025: 28Q2 2025Q3 2025: 35Q3 2025Q4 2025: 84Q4 2025Q1 2026: 107Q1 2026Q2 2026: 129Q2 2026

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions20$18.0M
Exits0$0

Ownership 19 holders

Vanguard Group Inc. 0.00% New 416,915 $5.8M
BlackRock, Inc. 0.00% New 328,382 $4.5M
Charles Schwab Investment Management Inc. 0.00% New 155,995 $2.2M
Goldman Sachs Group Inc. 0.00% New 70,957 $983K
Geode Capital Management, LLC 0.00% New 66,144 $918K
Moore Capital Management, LP 0.01% New 50,000 $693K
Northern Trust Corp. 0.00% New 43,423 $601K
Millennium Management 0.00% New 30,996 $429K
Barclays PLC 0.00% New 28,087 $389K
CastleKnight Management LP 0.05% New 27,950 $387K
HRT Financial LP 0.00% New 21,143 $292K
State Street Corp. 0.00% New 13,750 $190K
Citigroup Inc. 0.00% New 11,357 $157K
Bank of America Corp. 0.00% New 9,114 $126K
Legacy Bridge, LLC 0.05% New 7,489 $104K
Morgan Stanley 0.00% New 7,066 $98K
UBS Group AG 0.00% New 5,718 $79K
Tower Research Capital LLC (TRC) 0.00% New 3,763 $52K
Royal Bank of Canada 0.00% New 44 $1K

"% of holder's portfolio" is INV's weight in each manager's 13F, not the share of Innventure Inc. the manager owns.