InnventureINV
13F holders, Q2 2026 (June 30)129holders +22
37new positions
14sold out
5famous investors
$5.06avg. 13F price*
At the end of Q2 2026, 129 institutions reported holding Innventure Inc. (INV) in their 13F filings, up 22 from Q1 2026. 37 opened new positions and 14 sold out. The largest holders were BlackRock, Inc. ($19.0M), PNC Financial Services Group, Inc. ($17.3M) and Driehaus Capital Management LLC ($15.1M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset 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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $26.0M |
| Exits | 14 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 13,195,244 shares bought and 4,845,910 shares sold, net +8,349,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 129 holders
| BlackRock, Inc. | 0.00% | Add +20.9% | 3,754,254 | $19.0M |
| PNC Financial Services Group, Inc. | 0.01% | Add +11.2% | 3,419,063 | $17.3M |
| Driehaus Capital Management LLC | 0.09% | New | 2,987,465 | $15.1M |
| Vanguard Capital Management LLC | 0.00% | Add +8.9% | 2,807,557 | $14.2M |
| UBS Group AG | 0.00% | Add +500.6% | 2,756,695 | $14.0M |
| Abundance Wealth Counselors | 0.52% | Add +100.1% | 1,566,239 | $7.9M |
| Geode Capital Management, LLC | 0.00% | Add +15.8% | 1,398,342 | $7.1M |
| Stifel Financial Corp. | 0.01% | Add +40.6% | 1,193,954 | $6.1M |
| State Street Corp. | 0.00% | Add +20.8% | 1,172,280 | $5.9M |
| Point72 Asset Management | 0.01% | Reduce -9.3% | 1,141,441 | $5.8M |
| CenterBook Partners LP | 0.24% | Add +15.3% | 978,742 | $5.0M |
| AQR Capital Management | 0.00% | Add +4.7% | 612,073 | $3.1M |
| Tudor Investment Corporation | 0.01% | New | 595,917 | $3.0M |
| Old National Bancorp | 0.06% | Add +599.0% | 575,469 | $2.9M |
| BNP Paribas Financial Markets | 0.00% | Add +3767.7% | 551,181 | $2.8M |
| Belpointe Asset Management LLC | 0.08% | Add +17.7% | 497,066 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.3% | 468,627 | $2.4M |
| Northern Trust Corp. | 0.00% | Add +16.5% | 427,177 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -25.5% | 409,767 | $2.1M |
| Vanguard Portfolio Management LLC | 0.00% | Add +24.8% | 375,513 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +386.3% | 366,903 | $1.9M |
| Titleist Asset Management, LLC | 0.12% | Reduce -35.8% | 344,690 | $1.7M |
| Jump Financial, LLC | 0.02% | Add +160.9% | 343,867 | $1.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +9.6% | 336,276 | $1.7M |
| Blueprint Financial Advisors LLC | 0.17% | New | 302,762 | $1.5M |
| Blueprint Investment Partners LLC | 0.13% | New | 302,762 | $1.5M |
| Group One Trading LLC | 0.04% | Reduce -6.7% | 287,806 | $1.5M |
| Mariner, LLC | 0.00% | Add +51.2% | 277,687 | $1.4M |
| Invesco Ltd. | 0.00% | Add +1495.7% | 270,193 | $1.4M |
| Renaissance Technologies | 0.00% | Add +152.9% | 265,557 | $1.3M |
| Raymond James Financial Inc. | 0.00% | New | 233,764 | $1.2M |
| CastleKnight Management LP | 0.03% | Reduce -85.4% | 150,000 | $761K |
| Bank of New York Mellon Corp | 0.00% | Add +17.7% | 142,275 | $721K |
| Fortis Capital Advisors, LLC | 0.06% | Add +554.5% | 109,413 | $555K |
| Diametric Capital, LP | 0.06% | New | 108,931 | $552K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 108,815 | $552K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -91.8% | 93,777 | $475K |
| Bank of America Corp. | 0.00% | Reduce -36.0% | 88,211 | $447K |
| FWG Holdings, LLC | 0.14% | No change | 143,691 | $415K |
| Scotia Capital Inc. | 0.00% | Add +14.4% | 77,270 | $392K |
| Nuveen, LLC | 0.00% | Reduce -20.4% | 76,968 | $390K |
| Ieq Capital, LLC | 0.00% | Reduce -25.4% | 74,896 | $380K |
| Franklin Resources Inc. | 0.00% | New | 73,298 | $372K |
| Morgan Stanley | 0.00% | Add +53.0% | 70,050 | $355K |
| Deutsche Bank AG | 0.00% | Add +5.0% | 67,125 | $340K |
| Bell Bank | 0.01% | New | 62,223 | $315K |
| LPL Financial LLC | 0.00% | Add +2.0% | 61,990 | $314K |
| Quantbot Technologies LP | 0.01% | Add +326.2% | 61,505 | $312K |
| Rhumbline Advisers | 0.00% | Add +105.2% | 60,443 | $306K |
| Alliancebernstein L.P. | 0.00% | Add +341.5% | 77,700 | $304K |
| Wells Fargo & Company | 0.00% | Add +197.9% | 57,995 | $294K |
| Redwood Family Wealth LLC | 0.25% | Add +21.7% | 56,000 | $284K |
| Royal Bank of Canada | 0.00% | New | 53,515 | $272K |
| Angeles Wealth Management, LLC | 0.01% | Reduce -21.4% | 49,462 | $251K |
| Vise Technologies, Inc. | 0.00% | New | 46,141 | $234K |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.8% | 45,878 | $233K |
| Vanguard Global Advisers, LLC | 0.00% | Add +119.0% | 44,608 | $226K |
| Root Financial Partners, LLC | 0.01% | No change | 44,485 | $226K |
| Barclays PLC | 0.00% | Reduce -28.4% | 44,374 | $225K |
| Millennium Management | 0.00% | New | 42,438 | $215K |
| Arax Advisory Partners | 0.00% | Add +17248.1% | 36,431 | $185K |
| Essex LLC | 0.03% | New | 34,739 | $176K |
| Quantum Financial Advisors, LLC | 0.02% | No change | 30,460 | $154K |
| MetLife Investment Management, LLC | 0.00% | Reduce -3.6% | 29,333 | $149K |
| Susquehanna International Group, LLP | 0.00% | Reduce -98.3% | 28,695 | $145K |
| Russell Investments Group, Ltd. | 0.00% | Add +927.3% | 27,778 | $141K |
| Citigroup Inc. | 0.00% | Add +954.8% | 25,779 | $131K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.0% | 25,737 | $130K |
| WESPAC Advisors, LLC | 0.06% | Add +156.8% | 25,675 | $130K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.7% | 25,434 | $127K |
| JPMorgan Chase & Co. | 0.00% | Add +11.4% | 24,165 | $126K |
| Ascentis Wealth Management, LLC | 0.02% | New | 24,312 | $123K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.8% | 24,122 | $122K |
| Axq Capital, LP | 0.01% | New | 22,537 | $114K |
| Commonwealth Equity Services, LLC | 0.00% | New | 22,020 | $112K |
| Schorn Wealth LLC | 0.03% | New | 22,000 | $112K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 20,817 | $106K |
| Virtu Financial LLC | 0.00% | New | 18,487 | $94K |
| Mercer Global Advisors Inc. | 0.00% | Add +9.5% | 17,672 | $90K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 16,830 | $85K |
| Intech Investment Management LLC | 0.00% | New | 16,448 | $83K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -83.0% | 16,448 | $83K |
| Quadcap Wealth Management, LLC | 0.01% | New | 15,556 | $79K |
| Simplicity Wealth,LLC | 0.00% | New | 15,556 | $79K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +9.3% | 15,284 | $77K |
| Equitable Holdings, Inc. | 0.00% | Add +50.0% | 15,000 | $76K |
| State of Wyoming | 0.01% | New | 13,478 | $68K |
| SG Americas Securities, LLC | 0.00% | New | 13,402 | $68K |
| Nicolet Bankshares Inc. | 0.00% | No change | 14,311 | $68K |
| HighTower Advisors, LLC | 0.00% | Reduce -48.3% | 12,479 | $63K |
| Simplex Trading, LLC | 0.00% | Add +2235.4% | 12,004 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +75.4% | 11,993 | $61K |
| Captrust Financial Advisors | 0.00% | New | 11,884 | $60K |
| Squarepoint Ops LLC | 0.00% | New | 11,689 | $59K |
| Creative Planning | 0.00% | Reduce -12.5% | 11,547 | $59K |
| Voya Investment Management LLC | 0.00% | New | 11,076 | $56K |
| Pallas Capital Advisors LLC | 0.00% | Reduce -3.6% | 10,396 | $53K |
| Royal Palms Capital LLC | 0.04% | New | 10,000 | $51K |
| Valley Forge Investment Consultants Inc. Adv | 0.01% | New | 10,000 | $51K |
| Embree Financial Group | 0.00% | New | 8,500 | $43K |
| FMR LLC | 0.00% | Reduce -21.4% | 7,972 | $40K |
| Legacy Bridge, LLC | 0.01% | No change | 7,489 | $38K |
| Legal & General Group Plc | 0.00% | Add +22.4% | 5,477 | $28K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 4,901 | $25K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,238 | $21K |
| Persistent Asset Partners Ltd | 0.01% | New | 3,730 | $19K |
| City State Bank | 0.00% | No change | 3,000 | $15K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 2,250 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.0% | 1,968 | $10K |
| Essential Partners LLC | 0.00% | Reduce -77.4% | 1,830 | $9K |
| Allworth Financial LP | 0.00% | Add +7.8% | 1,573 | $8K |
| New York State Common Retirement Fund | 0.00% | No change | 1,300 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -25.7% | 1,126 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +795.0% | 895 | $5K |
| IFP Advisors, Inc | 0.00% | Reduce -0.9% | 786 | $4K |
| California State Teachers Retirement System | 0.00% | Reduce -74.5% | 726 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 644 | $3K |
| Kilter Group LLC | 0.00% | No change | 545 | $3K |
| Huntington National Bank | 0.00% | No change | 500 | $3K |
| Rothschild Investment LLC | 0.00% | Add +19.4% | 376 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 350 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 310 | $2K |
| Fortitude Family Office, LLC | 0.00% | New | 106 | $537 |
| True Wealth Design, LLC | 0.00% | Reduce -16.1% | 99 | $502 |
| Salem Investment Counselors Inc. | 0.00% | Add +253.8% | 92 | $467 |
| National Bank of Canada | 0.00% | New | 34 | $172 |
| SJS Investment Consulting Inc. | 0.00% | No change | 21 | $107 |
| PEAK6 LLC | 0.00% | New | 12 | $61 |
| Clearstead Advisors, LLC | 0.00% | New | 4 | $21 |
"% of holder's portfolio" is INV's weight in each manager's 13F, not the share of Innventure Inc. the manager owns.