InnventureINV
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 29 institutions reported holding Innventure Inc. (INV) in their 13F filings, up 10 from Q4 2024. 12 opened new positions and 2 sold out. The largest holders were Vanguard Group Inc. ($3.2M), BlackRock, Inc. ($2.7M) and PNC Financial Services Group, Inc. ($2.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Innventure Inc.
- CUSIP
- 45784M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.3M |
| Exits | 2 | $388K |
All 13F filers, Q4 2024 → Q1 2025: 793,774 shares bought and 50,533 shares sold, net +743,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Vanguard Group Inc. | 0.00% | Add +0.5% | 418,936 | $3.2M |
| BlackRock, Inc. | 0.00% | Add +7.4% | 352,543 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | New | 296,294 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Add +194.9% | 195,039 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.2% | 150,955 | $1.2M |
| Millennium Management | 0.00% | Add +350.9% | 139,773 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.9% | 110,593 | $853K |
| Northern Trust Corp. | 0.00% | Add +26.2% | 54,808 | $423K |
| Moore Capital Management, LP | 0.02% | No change | 50,000 | $386K |
| HRT Financial LP | 0.00% | Add +105.1% | 43,373 | $334K |
| State Street Corp. | 0.00% | Add +87.2% | 25,738 | $198K |
| Barclays PLC | 0.00% | Reduce -12.2% | 24,658 | $190K |
| Jane Street Group, LLC | 0.00% | New | 22,322 | $172K |
| Qube Research & Technologies Ltd | 0.00% | New | 20,967 | $162K |
| Balyasny Asset Management L.P. | 0.00% | New | 20,777 | $160K |
| State of Tennessee, Department of Treasury | 0.00% | New | 16,579 | $128K |
| Morgan Stanley | 0.00% | Add +130.4% | 16,280 | $126K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 15,100 | $116K |
| Citadel Advisors | 0.00% | New | 13,567 | $105K |
| Diametric Capital, LP | 0.12% | New | 13,331 | $103K |
| Citigroup Inc. | 0.00% | Add +10.9% | 12,595 | $97K |
| FWG Holdings, LLC | 0.03% | New | 14,370 | $64K |
| Legacy Bridge, LLC | 0.03% | No change | 7,489 | $58K |
| UBS Group AG | 0.00% | Reduce -56.1% | 2,510 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -52.4% | 1,791 | $14K |
| Huntington National Bank | 0.00% | New | 500 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 400 | $2K |
| Bank of America Corp. | 0.00% | Reduce -97.5% | 224 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 22 | $170 |
"% of holder's portfolio" is INV's weight in each manager's 13F, not the share of Innventure Inc. the manager owns.