InnventureINV
13F holders, Q2 2025 (June 30)28holders −1
11new positions
12sold out
$4.80avg. 13F price*
At the end of Q2 2025, 28 institutions reported holding Innventure Inc. (INV) in their 13F filings, down 1 from Q1 2025. 11 opened new positions and 12 sold out. The largest holders were PNC Financial Services Group, Inc. ($14.8M), Vanguard Group Inc. ($7.1M) and Abundance Wealth Counselors ($3.6M).
- Company
- Innventure Inc.
- CUSIP
- 45784M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.2M |
| Exits | 12 | $3.4M |
All 13F filers, Q1 2025 → Q2 2025: 5,338,790 shares bought and 466,024 shares sold, net +4,872,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| PNC Financial Services Group, Inc. | 0.01% | Add +937.6% | 3,074,330 | $14.8M |
| Vanguard Group Inc. | 0.00% | Add +251.3% | 1,471,885 | $7.1M |
| Abundance Wealth Counselors | 0.68% | New | 754,311 | $3.6M |
| BlackRock, Inc. | 0.00% | Reduce -2.9% | 342,203 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Add +60.1% | 312,201 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +23.8% | 186,920 | $897K |
| FWG Holdings, LLC | 0.33% | Add +899.9% | 143,691 | $711K |
| Belpointe Asset Management LLC | 0.02% | New | 101,270 | $486K |
| State Street Corp. | 0.00% | Add +190.2% | 74,678 | $358K |
| Cresset Asset Management, LLC | 0.00% | New | 73,804 | $354K |
| Angeles Wealth Management, LLC | 0.02% | New | 68,957 | $331K |
| UBS Group AG | 0.00% | Add +2545.0% | 66,390 | $319K |
| Northern Trust Corp. | 0.00% | No change | 54,808 | $263K |
| Moore Capital Management, LP | 0.01% | No change | 50,000 | $240K |
| Diametric Capital, LP | 0.08% | Add +144.3% | 32,573 | $156K |
| Naviter Wealth, LLC | 0.02% | New | 29,471 | $141K |
| HighTower Advisors, LLC | 0.00% | New | 24,732 | $119K |
| Nicolet Advisory Services, LLC | 0.01% | New | 15,437 | $69K |
| Prelude Capital Management, LLC | 0.01% | New | 12,744 | $61K |
| Fortis Capital Advisors, LLC | 0.01% | New | 10,780 | $52K |
| Legacy Bridge, LLC | 0.02% | No change | 7,489 | $36K |
| Morgan Stanley | 0.00% | Reduce -83.5% | 2,691 | $13K |
| Royal Bank of Canada | 0.00% | New | 1,598 | $7K |
| Huntington National Bank | 0.00% | No change | 500 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 400 | $2K |
| Bank of America Corp. | 0.00% | Add +40.6% | 315 | $2K |
| SBI Securities Co., Ltd. | 0.00% | New | 100 | $480 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 22 | $106 |
"% of holder's portfolio" is INV's weight in each manager's 13F, not the share of Innventure Inc. the manager owns.