InnventureINV
13F holders, Q1 2026 (March 31)107holders +23
43new positions
21sold out
4famous investors
$3.92avg. 13F price*
At the end of Q1 2026, 107 institutions reported holding Innventure Inc. (INV) in their 13F filings, up 23 from Q4 2025. 43 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($12.1M), PNC Financial Services Group, Inc. ($12.0M) and Vanguard Capital Management LLC ($10.1M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $22.1M |
| Exits | 21 | $14.5M |
All 13F filers, Q4 2025 → Q1 2026: 11,093,911 shares bought and 3,833,934 shares sold, net +7,259,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 107 holders
| BlackRock, Inc. | 0.00% | Add +75.7% | 3,104,461 | $12.1M |
| PNC Financial Services Group, Inc. | 0.01% | No change | 3,074,330 | $12.0M |
| Vanguard Capital Management LLC | 0.00% | — | 2,578,593 | $10.1M |
| Susquehanna International Group, LLP | 0.01% | Add +144.6% | 1,694,985 | $6.6M |
| Point72 Asset Management | 0.01% | New | 1,258,558 | $4.9M |
| Geode Capital Management, LLC | 0.00% | Add +77.5% | 1,207,222 | $4.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 1,149,579 | $4.5M |
| CastleKnight Management LP | 0.19% | New | 1,029,465 | $4.0M |
| State Street Corp. | 0.00% | Add +100.5% | 970,125 | $3.8M |
| Stifel Financial Corp. | 0.00% | Add +22.3% | 849,093 | $3.3M |
| CenterBook Partners LP | 0.18% | New | 848,711 | $3.3M |
| Abundance Wealth Counselors | 0.44% | Add +0.1% | 782,891 | $3.1M |
| AQR Capital Management | 0.00% | New | 584,476 | $2.3M |
| NewEdge Advisors, LLC | 0.01% | Add +264.2% | 549,901 | $2.2M |
| Titleist Asset Management, LLC | 0.16% | Add +9.0% | 537,068 | $2.1M |
| UBS Group AG | 0.00% | Add +182.7% | 458,958 | $1.8M |
| Belpointe Asset Management LLC | 0.06% | Reduce -8.1% | 422,213 | $1.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +53.7% | 383,120 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +95.7% | 366,640 | $1.4M |
| Group One Trading LLC | 0.04% | Add +216.7% | 308,298 | $1.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 306,713 | $1.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 300,895 | $1.2M |
| Crystal Cove Asset Management, LLC | 0.96% | — | 185,000 | $723K |
| Mariner, LLC | 0.00% | Reduce -12.9% | 183,620 | $718K |
| FWG Holdings, LLC | 0.25% | No change | 143,691 | $672K |
| Bank of America Corp. | 0.00% | Add +177.8% | 137,756 | $539K |
| Jump Financial, LLC | 0.01% | Add +800.3% | 131,801 | $515K |
| Bank of New York Mellon Corp | 0.00% | Add +81.7% | 120,864 | $473K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -6.0% | 108,815 | $425K |
| Renaissance Technologies | 0.00% | Add +228.1% | 105,000 | $411K |
| Ieq Capital, LLC | 0.00% | New | 100,326 | $392K |
| Sanders Morris Harris LLC | 0.06% | New | 100,000 | $391K |
| Goldman Sachs Group Inc. | 0.00% | Add +194.5% | 96,970 | $379K |
| Nuveen, LLC | 0.00% | Add +192.4% | 96,663 | $378K |
| Old National Bancorp | 0.01% | New | 82,330 | $322K |
| Cresset Asset Management, LLC | 0.00% | No change | 75,454 | $295K |
| Scotia Capital Inc. | 0.00% | New | 67,550 | $264K |
| Deutsche Bank AG | 0.00% | Add +211.8% | 63,956 | $250K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -8.7% | 62,957 | $246K |
| Barclays PLC | 0.00% | Add +4.2% | 61,963 | $242K |
| LPL Financial LLC | 0.00% | Add +275.2% | 60,758 | $238K |
| Blair William & Co. | 0.00% | New | 55,046 | $215K |
| Moore Capital Management, LP | 0.01% | No change | 50,000 | $196K |
| Redwood Family Wealth LLC | 0.18% | No change | 46,000 | $180K |
| Morgan Stanley | 0.00% | Add +3.2% | 45,792 | $179K |
| Root Financial Partners, LLC | 0.01% | New | 44,485 | $174K |
| T. Rowe Price Associates Inc. | 0.00% | Add +131.6% | 36,462 | $143K |
| Sei Investments Co. | 0.00% | New | 34,905 | $136K |
| Cwm, LLC | 0.00% | New | 32,926 | $129K |
| Quantum Financial Advisors, LLC | 0.01% | New | 30,460 | $119K |
| MetLife Investment Management, LLC | 0.00% | New | 30,421 | $119K |
| Naviter Wealth, LLC | 0.01% | No change | 29,471 | $115K |
| Rhumbline Advisers | 0.00% | Add +51.1% | 29,450 | $115K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 24,526 | $114K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +91.0% | 24,281 | $95K |
| HighTower Advisors, LLC | 0.00% | Add +92.7% | 24,121 | $94K |
| Farther Finance Advisors, LLC | 0.00% | Add +335.2% | 21,760 | $93K |
| Robertson Stephens Wealth Management, LLC | 0.00% | No change | 21,600 | $84K |
| Vanguard Global Advisers, LLC | 0.00% | — | 20,369 | $80K |
| JPMorgan Chase & Co. | 0.00% | Add +98.4% | 21,684 | $78K |
| Wells Fargo & Company | 0.00% | Reduce -36.4% | 19,468 | $76K |
| Alliancebernstein L.P. | 0.00% | New | 17,600 | $69K |
| Invesco Ltd. | 0.00% | Add +7.9% | 16,933 | $66K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +119.0% | 16,830 | $66K |
| Fortis Capital Advisors, LLC | 0.01% | Add +55.1% | 16,718 | $65K |
| Citadel Advisors | 0.00% | Reduce -92.1% | 16,697 | $65K |
| Mercer Global Advisors Inc. | 0.00% | New | 16,138 | $63K |
| IMC-Chicago, LLC | 0.00% | New | 15,894 | $62K |
| Nicolet Bankshares Inc. | 0.00% | New | 14,311 | $61K |
| Quantbot Technologies LP | 0.00% | New | 14,430 | $56K |
| BNP Paribas Financial Markets | 0.00% | Add +141.5% | 14,251 | $56K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 13,990 | $55K |
| Creative Planning | 0.00% | New | 13,191 | $52K |
| R Squared Ltd | 0.03% | New | 13,029 | $51K |
| Pallas Capital Advisors LLC | 0.00% | New | 10,786 | $42K |
| Cerity Partners LLC | 0.00% | New | 10,317 | $40K |
| FMR LLC | 0.00% | Add +67.9% | 10,144 | $40K |
| WESPAC Advisors, LLC | 0.02% | No change | 10,000 | $39K |
| Pekin Hardy Strauss, Inc. | 0.00% | New | 10,000 | $39K |
| Equitable Holdings, Inc. | 0.00% | New | 10,000 | $39K |
| Essential Partners LLC | 0.01% | New | 8,098 | $32K |
| Legacy Bridge, LLC | 0.01% | No change | 7,489 | $29K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -26.1% | 6,836 | $27K |
| Legal & General Group Plc | 0.00% | Add +82.8% | 4,474 | $17K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +90.8% | 4,238 | $17K |
| City State Bank | 0.00% | No change | 3,000 | $12K |
| California State Teachers Retirement System | 0.00% | Add +68.7% | 2,843 | $11K |
| Russell Investments Group, Ltd. | 0.00% | Add +20.1% | 2,704 | $11K |
| Citigroup Inc. | 0.00% | Add +294.2% | 2,444 | $10K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,250 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,139 | $8K |
| Sterling Capital Management LLC | 0.00% | Add +8.6% | 1,515 | $6K |
| Allworth Financial LP | 0.00% | New | 1,459 | $6K |
| New York State Common Retirement Fund | 0.00% | New | 1,300 | $5K |
| IFP Advisors, Inc | 0.00% | New | 793 | $3K |
| Kilter Group LLC | 0.00% | New | 545 | $2K |
| Simplex Trading, LLC | 0.00% | Reduce -99.3% | 514 | $2K |
| Huntington National Bank | 0.00% | No change | 500 | $2K |
| Rothschild Investment LLC | 0.00% | New | 315 | $1K |
| Arax Advisory Partners | 0.00% | New | 210 | $821 |
| True Wealth Design, LLC | 0.00% | New | 118 | $462 |
| SBI Securities Co., Ltd. | 0.00% | No change | 100 | $391 |
| MAI Capital Management | 0.00% | New | 67 | $262 |
| Sunbelt Securities, Inc. | 0.00% | New | 65 | $254 |
| Salem Investment Counselors Inc. | 0.00% | New | 26 | $102 |
| Advisory Services Network, LLC | 0.00% | New | 23 | $90 |
| SJS Investment Consulting Inc. | 0.00% | New | 21 | $83 |
"% of holder's portfolio" is INV's weight in each manager's 13F, not the share of Innventure Inc. the manager owns.