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.
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 3,104,461 | $12M | 9.6% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,074,330 | $12M | 9.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 2,578,593 | $10M | 8.0% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,694,985 | $7M | 5.3% | 2026-Q1 |
| EverSource Wealth Advisors, LLC new | 69,408 | $5M | 3.9% | 2026-Q1 |
| Point72 Asset Management, L.P. new | 1,258,558 | $5M | 3.9% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,207,222 | $5M | 3.8% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 1,149,579 | $4M | 3.6% | 2026-Q1 |
| CastleKnight Management LP added | 1,029,465 | $4M | 3.2% | 2026-Q1 |
| STATE STREET CORP added | 970,125 | $4M | 3.0% | 2026-Q1 |
| STIFEL FINANCIAL CORP added | 849,093 | $3M | 2.6% | 2026-Q1 |
| CenterBook Partners LP new | 848,711 | $3M | 2.6% | 2026-Q1 |
| Abundance Wealth Counselors added | 782,891 | $3M | 2.4% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC new | 542,064 | $2M | 1.7% | 2026-Q1 |
| TITLEIST ASSET MANAGEMENT, LLC added | 537,068 | $2M | 1.7% | 2026-Q1 |
| UBS Group AG added | 458,958 | $2M | 1.4% | 2026-Q1 |
| Belpointe Asset Management LLC trimmed | 422,213 | $2M | 1.3% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 383,120 | $1M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 366,640 | $1M | 1.1% | 2026-Q1 |
| GROUP ONE TRADING LLC added | 308,298 | $1M | 1.0% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 306,713 | $1M | 1.0% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 300,895 | $1M | 0.9% | 2026-Q1 |
| Crystal Cove Asset Management, LLC new | 185,000 | $723K | 0.6% | 2026-Q1 |
| Mariner, LLC trimmed | 183,620 | $718K | 0.6% | 2026-Q1 |
| FWG Holdings, LLC | 143,691 | $672K | 0.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 137,756 | $539K | 0.4% | 2026-Q1 |
| Jump Financial, LLC added | 131,801 | $515K | 0.4% | 2026-Q1 |
| Bank of New York Mellon Corp added | 120,864 | $473K | 0.4% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 108,815 | $425K | 0.3% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 105,000 | $411K | 0.3% | 2026-Q1 |
| IEQ CAPITAL, LLC new | 100,326 | $392K | 0.3% | 2026-Q1 |
| SANDERS MORRIS HARRIS LLC new | 100,000 | $391K | 0.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 96,970 | $379K | 0.3% | 2026-Q1 |
| Nuveen, LLC added | 96,663 | $378K | 0.3% | 2026-Q1 |
| OLD NATIONAL BANCORP /IN/ new | 82,330 | $322K | 0.3% | 2026-Q1 |
| Cresset Asset Management, LLC | 75,454 | $295K | 0.2% | 2026-Q1 |
| SCOTIA CAPITAL INC. new | 67,550 | $264K | 0.2% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 63,956 | $250K | 0.2% | 2026-Q1 |
| ANGELES WEALTH MANAGEMENT, LLC trimmed | 62,957 | $246K | 0.2% | 2026-Q1 |
| BARCLAYS PLC added | 61,963 | $242K | 0.2% | 2026-Q1 |
| LPL Financial LLC added | 60,758 | $238K | 0.2% | 2026-Q1 |
| BLAIR WILLIAM & CO/IL new | 55,046 | $215K | 0.2% | 2026-Q1 |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $196K | 0.2% | 2026-Q1 |
| Redwood Family Wealth LLC | 46,000 | $180K | 0.1% | 2026-Q1 |
| MORGAN STANLEY added | 45,792 | $179K | 0.1% | 2026-Q1 |
| Root Financial Partners, LLC new | 44,485 | $174K | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 36,462 | $143K | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO new | 34,905 | $136K | 0.1% | 2026-Q1 |
| CWM, LLC new | 32,926 | $129K | 0.1% | 2026-Q1 |
| Quantum Financial Advisors, LLC new | 30,460 | $119K | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC new | 30,421 | $119K | 0.1% | 2026-Q1 |
| Naviter Wealth, LLC | 29,471 | $115K | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 29,450 | $115K | 0.1% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 24,526 | $114K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 24,281 | $95K | 0.1% | 2026-Q1 |
| HighTower Advisors, LLC added | 24,121 | $94K | 0.1% | 2026-Q1 |
| Farther Finance Advisors, LLC added | 21,760 | $93K | 0.1% | 2026-Q1 |
| Robertson Stephens Wealth Management, LLC | 21,600 | $84K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 20,369 | $80K | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 21,684 | $78K | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 19,468 | $76K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. new | 17,600 | $69K | 0.1% | 2026-Q1 |
| Invesco Ltd. added | 16,933 | $66K | 0.1% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey added | 16,830 | $66K | 0.1% | 2026-Q1 |
| Fortis Capital Advisors, LLC added | 16,718 | $65K | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 16,697 | $65K | 0.1% | 2026-Q1 |
| MERCER GLOBAL ADVISORS INC /ADV new | 16,138 | $63K | 0.1% | 2026-Q1 |
| IMC-Chicago, LLC new | 15,894 | $62K | 0.0% | 2026-Q1 |
| NICOLET BANKSHARES INC new | 14,311 | $61K | 0.0% | 2026-Q1 |
| Quantbot Technologies LP new | 14,430 | $56K | 0.0% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 14,251 | $56K | 0.0% | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE new | 13,990 | $55K | 0.0% | 2026-Q1 |
| Creative Planning new | 13,191 | $52K | 0.0% | 2026-Q1 |
| R Squared Ltd new | 13,029 | $51K | 0.0% | 2026-Q1 |
| Pallas Capital Advisors LLC new | 10,786 | $42K | 0.0% | 2026-Q1 |
| Cerity Partners LLC new | 10,317 | $40K | 0.0% | 2026-Q1 |
| FMR LLC added | 10,144 | $40K | 0.0% | 2026-Q1 |
| WESPAC Advisors, LLC | 10,000 | $39K | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC added | 1,733,559 | $7M | 5.8% | 2025-Q4 stale |
| Yorkville Advisors Global, LP added | 1,295,000 | $5M | 4.3% | 2025-Q4 stale |
| Driehaus Capital Management LLC new | 1,256,486 | $5M | 4.2% | 2025-Q4 stale |
| MILLENNIUM MANAGEMENT LLC added | 249,854 | $1M | 0.8% | 2025-Q4 stale |
| NewEdge Advisors, LLC new | 150,990 | $631K | 0.5% | 2025-Q4 stale |
| Diametric Capital, LP added | 133,126 | $556K | 0.4% | 2025-Q4 stale |
| MARSHALL WACE, LLP added | 125,545 | $525K | 0.4% | 2025-Q4 stale |
| RAYMOND JAMES FINANCIAL INC new | 78,745 | $329K | 0.3% | 2025-Q4 stale |
| XTX Topco Ltd new | 73,964 | $309K | 0.2% | 2025-Q4 stale |
| ROYAL BANK OF CANADA added | 60,815 | $254K | 0.2% | 2025-Q4 stale |
| Qube Research & Technologies Ltd new | 20,967 | $162K | 0.1% | 2025-Q1 stale |
| EVERGREEN CAPITAL MANAGEMENT LLC new | 35,340 | $148K | 0.1% | 2025-Q4 stale |
| JANE STREET GROUP, LLC added | 31,645 | $132K | 0.1% | 2025-Q4 stale |
| State of Tennessee, Department of Treasury new | 16,579 | $128K | 0.1% | 2025-Q1 stale |
| OMERS ADMINISTRATION Corp new | 15,100 | $116K | 0.1% | 2025-Q1 stale |
| Virtu Financial LLC new | 22,905 | $96K | 0.1% | 2025-Q4 stale |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 21,314 | $89K | 0.1% | 2025-Q4 stale |
| HRT FINANCIAL LP trimmed | 20,103 | $84K | 0.1% | 2025-Q4 stale |
| Scientech Research LLC new | 17,898 | $75K | 0.1% | 2025-Q4 stale |
| Carmel Capital Partners, LLC new | 15,000 | $63K | 0.0% | 2025-Q4 stale |
| Engineers Gate Manager LP new | 14,893 | $62K | 0.0% | 2025-Q4 stale |
| NICOLET ADVISORY SERVICES, LLC trimmed | 14,311 | $62K | 0.0% | 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.
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.