InnventureINV
13F holders, Q4 2025 (December 31)84holders +49
51new positions
3sold out
3famous investors
$4.17avg. 13F price*
At the end of Q4 2025, 84 institutions reported holding Innventure Inc. (INV) in their 13F filings, up 49 from Q3 2025. 51 opened new positions and 3 sold out. The largest holders were PNC Financial Services Group, Inc. ($12.9M), BlackRock, Inc. ($7.4M) and Vanguard Group Inc. ($7.2M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Innventure Inc.
- CUSIP
- 45784M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $19.5M |
| Exits | 3 | $489K |
All 13F filers, Q3 2025 → Q4 2025: 9,061,534 shares bought and 97,848 shares sold, net +8,963,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| PNC Financial Services Group, Inc. | 0.01% | No change | 3,074,330 | $12.9M |
| BlackRock, Inc. | 0.00% | Add +330.9% | 1,766,578 | $7.4M |
| Vanguard Group Inc. | 0.00% | Add +13.4% | 1,733,559 | $7.2M |
| Yorkville Advisors Global, LP | 3.62% | Add +17166.7% | 1,295,000 | $5.4M |
| Driehaus Capital Management LLC | 0.04% | New | 1,256,486 | $5.3M |
| Abundance Wealth Counselors | 0.55% | Add +3.7% | 782,197 | $3.3M |
| Stifel Financial Corp. | 0.00% | New | 694,401 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | New | 692,936 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +96.3% | 679,953 | $2.8M |
| Titleist Asset Management, LLC | 0.17% | New | 492,568 | $2.1M |
| State Street Corp. | 0.00% | Add +262.5% | 483,824 | $2.0M |
| Belpointe Asset Management LLC | 0.07% | Add +20.6% | 459,552 | $1.9M |
| Millennium Management | 0.00% | New | 249,854 | $1.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +37.0% | 249,235 | $1.0M |
| Citadel Advisors | 0.00% | New | 211,390 | $884K |
| Mariner, LLC | 0.00% | Add +26.9% | 210,931 | $882K |
| Northern Trust Corp. | 0.00% | Add +241.8% | 187,341 | $783K |
| UBS Group AG | 0.00% | Add +97.8% | 162,348 | $679K |
| NewEdge Advisors, LLC | 0.00% | New | 150,990 | $631K |
| Diametric Capital, LP | 0.15% | Add +430.7% | 133,126 | $556K |
| Marshall Wace, LLP | 0.00% | Add +390.1% | 125,545 | $525K |
| Bridgeway Capital Management, LLC | 0.01% | Add +93.0% | 115,815 | $484K |
| FWG Holdings, LLC | 0.18% | No change | 143,691 | $473K |
| Group One Trading LLC | 0.01% | New | 97,334 | $407K |
| Raymond James Financial Inc. | 0.00% | New | 78,745 | $329K |
| Simplex Trading, LLC | 0.01% | New | 76,878 | $321K |
| Cresset Asset Management, LLC | 0.00% | Add +2.2% | 75,454 | $315K |
| XTX Topco Ltd | 0.01% | New | 73,964 | $309K |
| Angeles Wealth Management, LLC | 0.02% | No change | 68,957 | $288K |
| Bank of New York Mellon Corp | 0.00% | New | 66,534 | $278K |
| Royal Bank of Canada | 0.00% | Add +151937.5% | 60,815 | $254K |
| Barclays PLC | 0.00% | New | 59,464 | $249K |
| Moore Capital Management, LP | 0.00% | No change | 50,000 | $209K |
| Bank of America Corp. | 0.00% | Add +17546.6% | 49,587 | $207K |
| Redwood Family Wealth LLC | 0.19% | — | 46,000 | $192K |
| Morgan Stanley | 0.00% | Add +3759.3% | 44,382 | $186K |
| Evergreen Capital Management LLC | 0.00% | New | 35,340 | $148K |
| Nuveen, LLC | 0.00% | New | 33,060 | $138K |
| Goldman Sachs Group Inc. | 0.00% | Add +16.4% | 32,924 | $138K |
| Renaissance Technologies | 0.00% | New | 32,000 | $134K |
| Jane Street Group, LLC | 0.00% | Add +30.1% | 31,645 | $132K |
| Wells Fargo & Company | 0.00% | New | 30,584 | $128K |
| Naviter Wealth, LLC | 0.02% | No change | 29,471 | $123K |
| Virtu Financial LLC | 0.00% | New | 22,905 | $96K |
| Robertson Stephens Wealth Management, LLC | 0.00% | New | 21,600 | $90K |
| Prelude Capital Management, LLC | 0.01% | New | 21,314 | $89K |
| Deutsche Bank AG | 0.00% | New | 20,510 | $86K |
| HRT Financial LP | 0.00% | New | 20,103 | $84K |
| Rhumbline Advisers | 0.00% | New | 19,488 | $81K |
| Scientech Research LLC | 0.05% | New | 17,898 | $75K |
| LPL Financial LLC | 0.00% | New | 16,195 | $68K |
| T. Rowe Price Associates Inc. | 0.00% | New | 15,743 | $66K |
| Invesco Ltd. | 0.00% | New | 15,687 | $66K |
| Carmel Capital Partners, LLC | 0.02% | New | 15,000 | $63K |
| Engineers Gate Manager LP | 0.00% | New | 14,893 | $62K |
| Nicolet Advisory Services, LLC | 0.00% | Reduce -7.3% | 14,311 | $62K |
| Jump Financial, LLC | 0.00% | New | 14,640 | $61K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 12,714 | $53K |
| HighTower Advisors, LLC | 0.00% | Reduce -49.4% | 12,516 | $52K |
| JPMorgan Chase & Co. | 0.00% | New | 10,928 | $46K |
| Fortis Capital Advisors, LLC | 0.01% | No change | 10,780 | $45K |
| WESPAC Advisors, LLC | 0.02% | New | 10,000 | $42K |
| Diversify Advisory Services, LLC | 0.00% | New | 10,424 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 9,245 | $39K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | New | 7,685 | $32K |
| Legacy Bridge, LLC | 0.01% | No change | 7,489 | $31K |
| FMR LLC | 0.00% | New | 6,042 | $25K |
| BNP Paribas Financial Markets | 0.00% | New | 5,900 | $25K |
| Farther Finance Advisors, LLC | 0.00% | New | 5,000 | $21K |
| STRS Ohio | 0.00% | New | 4,800 | $20K |
| City State Bank | 0.00% | No change | 3,000 | $13K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 2,500 | $10K |
| Legal & General Group Plc | 0.00% | New | 2,448 | $10K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,252 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 2,221 | $9K |
| California State Teachers Retirement System | 0.00% | New | 1,685 | $7K |
| Sterling Capital Management LLC | 0.00% | New | 1,395 | $6K |
| Amalgamated Bank | 0.00% | New | 860 | $4K |
| Citigroup Inc. | 0.00% | New | 620 | $3K |
| Huntington National Bank | 0.00% | No change | 500 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $2K |
| Cypress Capital Management LLC (WY) | 0.00% | New | 485 | $2K |
| Global Retirement Partners, LLC | 0.00% | New | 310 | $1K |
| SBI Securities Co., Ltd. | 0.00% | No change | 100 | $418 |
"% of holder's portfolio" is INV's weight in each manager's 13F, not the share of Innventure Inc. the manager owns.