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Institutional Ownership · SEC Form 13F

Who owns Innventure, Inc. (INV)


Which tracked institutional funds hold INV, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See INV company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

107
Institutional holders
25M
Shares held (tracked funds)
37.2%
Of shares outstanding

How the tape is positioned

23 tracked funds added or opened INV while 11 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

INV’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes INV more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in INV divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 107 tracked filers holding INV, 87 increased or opened the position and 34 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in INV between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 10

  • VANGUARD CAPITAL MANAGEMENT LLC$10M
  • EverSource Wealth Advisors, LLC$5M
  • Point72 Asset Management, L.P.$5M
  • BALYASNY ASSET MANAGEMENT L.P.$4M
  • CastleKnight Management LP$4M
  • CenterBook Partners LP$3M

Full exits 7

  • VANGUARD GROUP INC$7M
  • Yorkville Advisors Global, LP$5M
  • Driehaus Capital Management LLC$5M
  • MILLENNIUM MANAGEMENT LLC$1M
  • NewEdge Advisors, LLC$631K
  • Diametric Capital, LP$556K

Largest adds

  • BlackRock, Inc.$5M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$4M
  • GEODE CAPITAL MANAGEMENT, LLC$2M
  • STATE STREET CORP$2M
  • UBS Group AG$1M
  • GROUP ONE TRADING LLC$799K

Largest trims

  • PNC FINANCIAL SERVICES GROUP, INC.$830K
  • CITADEL ADVISORS LLC$818K
  • SIMPLEX TRADING, LLC$319K
  • Belpointe Asset Management LLC$270K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added3,104,461$12M9.6%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC.3,074,330$12M9.6%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new2,578,593$10M8.0%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added1,694,985$7M5.3%2026-Q1
EverSource Wealth Advisors, LLC new69,408$5M3.9%2026-Q1
Point72 Asset Management, L.P. new1,258,558$5M3.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added1,207,222$5M3.8%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added1,149,579$4M3.6%2026-Q1
CastleKnight Management LP added1,029,465$4M3.2%2026-Q1
STATE STREET CORP added970,125$4M3.0%2026-Q1
STIFEL FINANCIAL CORP added849,093$3M2.6%2026-Q1
CenterBook Partners LP new848,711$3M2.6%2026-Q1
Abundance Wealth Counselors added782,891$3M2.4%2026-Q1
AQR CAPITAL MANAGEMENT LLC new542,064$2M1.7%2026-Q1
TITLEIST ASSET MANAGEMENT, LLC added537,068$2M1.7%2026-Q1
UBS Group AG added458,958$2M1.4%2026-Q1
Belpointe Asset Management LLC trimmed422,213$2M1.3%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added383,120$1M1.2%2026-Q1
NORTHERN TRUST CORP added366,640$1M1.1%2026-Q1
GROUP ONE TRADING LLC added308,298$1M1.0%2026-Q1
VANGUARD FIDUCIARY TRUST CO new306,713$1M1.0%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new300,895$1M0.9%2026-Q1
Crystal Cove Asset Management, LLC new185,000$723K0.6%2026-Q1
Mariner, LLC trimmed183,620$718K0.6%2026-Q1
FWG Holdings, LLC143,691$672K0.5%2026-Q1
BANK OF AMERICA CORP /DE/ added137,756$539K0.4%2026-Q1
Jump Financial, LLC added131,801$515K0.4%2026-Q1
Bank of New York Mellon Corp added120,864$473K0.4%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed108,815$425K0.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added105,000$411K0.3%2026-Q1
IEQ CAPITAL, LLC new100,326$392K0.3%2026-Q1
SANDERS MORRIS HARRIS LLC new100,000$391K0.3%2026-Q1
GOLDMAN SACHS GROUP INC added96,970$379K0.3%2026-Q1
Nuveen, LLC added96,663$378K0.3%2026-Q1
OLD NATIONAL BANCORP /IN/ new82,330$322K0.3%2026-Q1
Cresset Asset Management, LLC75,454$295K0.2%2026-Q1
SCOTIA CAPITAL INC. new67,550$264K0.2%2026-Q1
DEUTSCHE BANK AG\ added63,956$250K0.2%2026-Q1
ANGELES WEALTH MANAGEMENT, LLC trimmed62,957$246K0.2%2026-Q1
BARCLAYS PLC added61,963$242K0.2%2026-Q1
LPL Financial LLC added60,758$238K0.2%2026-Q1
BLAIR WILLIAM & CO/IL new55,046$215K0.2%2026-Q1
MOORE CAPITAL MANAGEMENT, LP50,000$196K0.2%2026-Q1
Redwood Family Wealth LLC46,000$180K0.1%2026-Q1
MORGAN STANLEY added45,792$179K0.1%2026-Q1
Root Financial Partners, LLC new44,485$174K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added36,462$143K0.1%2026-Q1
SEI INVESTMENTS CO new34,905$136K0.1%2026-Q1
CWM, LLC new32,926$129K0.1%2026-Q1
Quantum Financial Advisors, LLC new30,460$119K0.1%2026-Q1
MetLife Investment Management, LLC new30,421$119K0.1%2026-Q1
Naviter Wealth, LLC29,471$115K0.1%2026-Q1
RHUMBLINE ADVISERS added29,450$115K0.1%2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new24,526$114K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added24,281$95K0.1%2026-Q1
HighTower Advisors, LLC added24,121$94K0.1%2026-Q1
Farther Finance Advisors, LLC added21,760$93K0.1%2026-Q1
Robertson Stephens Wealth Management, LLC21,600$84K0.1%2026-Q1
Vanguard Global Advisers, LLC new20,369$80K0.1%2026-Q1
JPMORGAN CHASE & CO added21,684$78K0.1%2026-Q1
WELLS FARGO & COMPANY/MN trimmed19,468$76K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. new17,600$69K0.1%2026-Q1
Invesco Ltd. added16,933$66K0.1%2026-Q1
Police & Firemen's Retirement System of New Jersey added16,830$66K0.1%2026-Q1
Fortis Capital Advisors, LLC added16,718$65K0.1%2026-Q1
CITADEL ADVISORS LLC trimmed16,697$65K0.1%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV new16,138$63K0.1%2026-Q1
IMC-Chicago, LLC new15,894$62K0.0%2026-Q1
NICOLET BANKSHARES INC new14,311$61K0.0%2026-Q1
Quantbot Technologies LP new14,430$56K0.0%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added14,251$56K0.0%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE new13,990$55K0.0%2026-Q1
Creative Planning new13,191$52K0.0%2026-Q1
R Squared Ltd new13,029$51K0.0%2026-Q1
Pallas Capital Advisors LLC new10,786$42K0.0%2026-Q1
Cerity Partners LLC new10,317$40K0.0%2026-Q1
FMR LLC added10,144$40K0.0%2026-Q1
WESPAC Advisors, LLC10,000$39K0.0%2026-Q1
VANGUARD GROUP INC added1,733,559$7M5.8%2025-Q4 stale
Yorkville Advisors Global, LP added1,295,000$5M4.3%2025-Q4 stale
Driehaus Capital Management LLC new1,256,486$5M4.2%2025-Q4 stale
MILLENNIUM MANAGEMENT LLC added249,854$1M0.8%2025-Q4 stale
NewEdge Advisors, LLC new150,990$631K0.5%2025-Q4 stale
Diametric Capital, LP added133,126$556K0.4%2025-Q4 stale
MARSHALL WACE, LLP added125,545$525K0.4%2025-Q4 stale
RAYMOND JAMES FINANCIAL INC new78,745$329K0.3%2025-Q4 stale
XTX Topco Ltd new73,964$309K0.2%2025-Q4 stale
ROYAL BANK OF CANADA added60,815$254K0.2%2025-Q4 stale
Qube Research & Technologies Ltd new20,967$162K0.1%2025-Q1 stale
EVERGREEN CAPITAL MANAGEMENT LLC new35,340$148K0.1%2025-Q4 stale
JANE STREET GROUP, LLC added31,645$132K0.1%2025-Q4 stale
State of Tennessee, Department of Treasury new16,579$128K0.1%2025-Q1 stale
OMERS ADMINISTRATION Corp new15,100$116K0.1%2025-Q1 stale
Virtu Financial LLC new22,905$96K0.1%2025-Q4 stale
PRELUDE CAPITAL MANAGEMENT, LLC added21,314$89K0.1%2025-Q4 stale
HRT FINANCIAL LP trimmed20,103$84K0.1%2025-Q4 stale
Scientech Research LLC new17,898$75K0.1%2025-Q4 stale
Carmel Capital Partners, LLC new15,000$63K0.0%2025-Q4 stale
Engineers Gate Manager LP new14,893$62K0.0%2025-Q4 stale
NICOLET ADVISORY SERVICES, LLC trimmed14,311$62K0.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership