InnventureINV
13F holders, Q3 2025 (September 30)35holders +7
9new positions
2sold out
$5.73avg. 13F price*
At the end of Q3 2025, 35 institutions reported holding Innventure Inc. (INV) in their 13F filings, up 7 from Q2 2025. 9 opened new positions and 2 sold out. The largest holders were PNC Financial Services Group, Inc. ($17.8M), Vanguard Group Inc. ($8.9M) and Abundance Wealth Counselors ($4.4M).
- Company
- Innventure Inc.
- CUSIP
- 45784M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.3M |
| Exits | 2 | $63K |
All 13F filers, Q2 2025 → Q3 2025: 912,206 shares bought and 28,718 shares sold, net +883,488 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| PNC Financial Services Group, Inc. | 0.01% | No change | 3,074,330 | $17.8M |
| Vanguard Group Inc. | 0.00% | Add +3.9% | 1,528,649 | $8.9M |
| Abundance Wealth Counselors | 0.75% | No change | 754,311 | $4.4M |
| BlackRock, Inc. | 0.00% | Add +19.8% | 409,932 | $2.4M |
| Belpointe Asset Management LLC | 0.08% | Add +276.1% | 380,918 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +10.9% | 346,338 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.6% | 181,966 | $1.1M |
| Mariner, LLC | 0.00% | New | 166,240 | $963K |
| State Street Corp. | 0.00% | Add +78.7% | 133,465 | $773K |
| CastleKnight Management LP | 0.03% | New | 84,465 | $489K |
| UBS Group AG | 0.00% | Add +23.6% | 82,075 | $475K |
| Cresset Asset Management, LLC | 0.00% | No change | 73,804 | $427K |
| FWG Holdings, LLC | 0.18% | No change | 143,691 | $421K |
| Angeles Wealth Management, LLC | 0.02% | No change | 68,957 | $399K |
| Bridgeway Capital Management, LLC | 0.01% | New | 60,000 | $347K |
| Northern Trust Corp. | 0.00% | No change | 54,808 | $317K |
| Moore Capital Management, LP | 0.01% | No change | 50,000 | $290K |
| Naviter Wealth, LLC | 0.02% | No change | 29,471 | $171K |
| Goldman Sachs Group Inc. | 0.00% | New | 28,286 | $164K |
| Marshall Wace, LLP | 0.00% | New | 25,615 | $148K |
| Diametric Capital, LP | 0.05% | Reduce -23.0% | 25,086 | $145K |
| HighTower Advisors, LLC | 0.00% | No change | 24,732 | $143K |
| Jane Street Group, LLC | 0.00% | New | 24,331 | $141K |
| Nicolet Advisory Services, LLC | 0.01% | No change | 15,437 | $70K |
| Fortis Capital Advisors, LLC | 0.01% | No change | 10,780 | $62K |
| Yorkville Advisors Global, LP | 0.02% | New | 7,500 | $43K |
| Legacy Bridge, LLC | 0.02% | No change | 7,489 | $43K |
| City State Bank | 0.01% | New | 3,000 | $17K |
| Morgan Stanley | 0.00% | Reduce -57.3% | 1,150 | $7K |
| Huntington National Bank | 0.00% | No change | 500 | $3K |
| Bank of America Corp. | 0.00% | Reduce -10.8% | 281 | $2K |
| SBI Securities Co., Ltd. | 0.00% | No change | 100 | $579 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 22 | $127 |
| Salem Investment Counselors Inc. | 0.00% | New | 19 | $111 |
| Royal Bank of Canada | 0.00% | Reduce -97.5% | 40 | $0 |
"% of holder's portfolio" is INV's weight in each manager's 13F, not the share of Innventure Inc. the manager owns.