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Innventure (INV) Institutional Ownership

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$3.36 -0.01 (-0.30%)
Closing price 08/11/2026 04:00 PM Eastern
Extended Trading
$3.38 +0.02 (+0.60%)
As of 08/11/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for Innventure (NASDAQ:INV)

Current
Institutional Ownership
Percentage
55.98%
Number of
Institutional Buyers
(last 12 months)
54
Total
Institutional Inflows
(last 12 months)
$46.78M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$74.52K
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INV Institutional Buying and Selling by Quarter

Innventure Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/12/2026Ieq Capital LLC74,896$380K0.0%N/A0.089%
8/11/2026Vise Technologies Inc.46,141$234K0.0%N/A0.055%
8/10/2026 BOK Financial Private Wealth Inc.4,901$25K0.0%N/A0.006%
8/8/2026 Valley Forge Investment Consultants Inc. ADV10,000$51K0.0%N/A0.012%
8/7/2026 BlackRock Inc.3,754,254$19.03M0.0%N/A4.467%
8/7/2026 Pallas Capital Advisors LLC10,396$53K0.0%N/A0.012%
8/7/2026 Deutsche Bank AG67,125$340K0.0%N/A0.080%
8/7/2026 Simplicity Wealth LLC15,556$79K0.0%N/A0.019%
8/6/2026 Bank of New York Mellon Corp142,275$721K0.0%N/A0.169%
8/6/2026 State of Wyoming13,478$68K0.0%N/A0.016%
6/3/2026NewEdge Advisors LLC549,901$2.15M0.0%+264.2%0.654%
5/21/2026 Essential Partners LLC8,098$32K0.0%N/A0.010%
5/19/2026Bank of America Corp DE137,756$539K0.0%+177.8%0.172%
5/16/2026The Manufacturers Life Insurance Company 13,990$55K0.0%N/A0.017%
5/14/2026Renaissance Technologies LLC105,000$411K0.0%+228.1%0.131%
5/14/2026Sei Investments Co.34,905$136K0.0%N/A0.044%
5/6/2026 Angeles Wealth Management LLC62,957$246K0.0%-8.7%0.093%
5/5/2026 Bank of New York Mellon Corp120,864$473K0.0%+81.7%0.178%
4/29/2026 R Squared Ltd13,029$51K0.0%N/A0.019%
4/24/2026 Root Financial Partners LLC44,485$174K0.0%N/A0.066%
4/21/2026 OLD National Bancorp IN82,330$322K0.0%N/A0.122%
3/6/2026 Redwood Family Wealth LLC46,000$192K0.2%N/A0.068%
2/23/2026Virtu Financial LLC22,905$96K0.0%N/A0.034%
2/19/2026Invesco Ltd.15,687$66K0.0%N/A0.023%
2/18/2026NewEdge Advisors LLC150,990$631K0.0%N/A0.223%
2/18/2026XTX Topco Ltd73,964$309K0.0%N/A0.109%
2/18/2026Millennium Management LLC249,854$1.04M0.0%N/A0.369%
2/18/2026Engineers Gate Manager LP14,893$62K0.0%N/A0.022%
2/18/2026Bridgeway Capital Management LLC115,815$484K0.0%+93.0%0.171%
2/17/2026Jump Financial LLC14,640$61K0.0%N/A0.022%
2/17/2026Price T Rowe Associates Inc. MD15,743$66K0.0%N/A0.023%
2/17/2026Royal Bank of Canada60,815$254K0.0%+151,937.5%0.090%
2/16/2026Mariner LLC210,931$882K0.0%+26.9%0.311%
2/16/2026Barclays PLC59,464$249K0.0%N/A0.088%
2/13/2026Marshall Wace LLP125,545$525K0.0%+390.1%0.185%
2/13/2026Stifel Financial Corp694,401$2.90M0.0%N/A1.025%
2/13/2026Charles Schwab Investment Management Inc.249,235$1.04M0.0%+37.0%0.368%
2/13/2026 Police & Firemen s Retirement System of New Jersey7,685$32K0.0%N/A0.011%
2/13/2026 State Street Corp483,824$2.02M0.0%+262.5%0.714%
2/13/2026Wells Fargo & Company MN30,584$128K0.0%N/A0.045%
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2/12/2026HRT Financial LP20,103$84K0.0%N/A0.030%
2/12/2026Renaissance Technologies LLC32,000$134K0.0%N/A0.047%
2/12/2026 Titleist Asset Management LLC492,568$2.06M0.2%N/A0.727%
2/12/2026Nuveen LLC33,060$138K0.0%N/A0.049%
2/11/2026 Deutsche Bank AG20,510$86K0.0%N/A0.030%
2/11/2026 LPL Financial LLC16,195$68K0.0%N/A0.024%
2/10/2026 Yorkville Advisors Global LP1,295,000$5.41M3.4%+17,166.7%1.912%
2/10/2026Goldman Sachs Group Inc.32,924$138K0.0%+16.4%0.049%
2/9/2026Geode Capital Management LLC679,953$2.84M0.0%+96.3%1.004%
2/6/2026 HighTower Advisors LLC12,516$52K0.0%-49.4%0.018%
2/2/2026 Robertson Stephens Wealth Management LLC21,600$90K0.0%N/A0.032%
1/29/2026 Carmel Capital Partners LLC15,000$63K0.0%N/A0.022%
1/27/2026 Evergreen Capital Management LLC35,340$148K0.0%N/A0.052%
1/27/2026 Belpointe Asset Management LLC459,552$1.92M0.1%+20.6%0.678%
1/26/2026 Abundance Wealth Counselors782,197$3.27M0.5%+3.7%1.155%
1/23/2026 Diversify Advisory Services LLC10,424$44K0.0%N/A0.015%
1/14/2026 WESPAC Advisors LLC10,000$42K0.0%N/A0.015%
11/18/2025 Yorkville Advisors Global LP7,500$43K0.0%N/A0.013%
11/17/2025Mariner LLC166,240$963K0.0%N/A0.297%
11/14/2025Bridgeway Capital Management LLC60,000$347K0.0%N/A0.107%
11/7/2025Vanguard Group Inc.1,528,649$8.85M0.0%+3.9%2.728%
11/3/2025 Belpointe Asset Management LLC380,918$2.21M0.1%+276.1%0.680%
8/13/2025Diametric Capital LP32,573$156K0.1%+144.3%0.061%
8/13/2025Cresset Asset Management LLC73,804$354K0.0%N/A0.138%
8/8/2025Geode Capital Management LLC312,201$1.50M0.0%+60.1%0.584%
8/8/2025 PNC Financial Services Group Inc.3,074,330$14.76M0.0%+937.6%5.747%
8/5/2025FWG Holdings LLC143,691$711K0.3%+899.9%0.269%
7/29/2025 Angeles Wealth Management LLC68,957$331K0.0%N/A0.129%
7/28/2025 Naviter Wealth LLC29,471$141K0.0%N/A0.055%
7/22/2025 Belpointe Asset Management LLC101,270$486K0.0%N/A0.189%
7/21/2025 Fortis Capital Advisors LLC10,780$52K0.0%N/A0.020%
7/21/2025 Abundance Wealth Counselors754,311$3.62M0.7%N/A1.410%
6/27/2025Goldman Sachs Group Inc.110,593$853K0.0%+55.9%0.207%
5/19/2025Jane Street Group LLC22,322$172K0.0%N/A0.047%
5/16/2025Goldman Sachs Group Inc.110,593$853K0.0%+55.9%0.235%
5/15/2025OMERS ADMINISTRATION Corp15,100$116K0.0%N/A0.032%
5/9/2025Charles Schwab Investment Management Inc.150,955$1.16M0.0%-3.2%0.320%
5/9/2025PNC Financial Services Group Inc.296,294$2.28M0.0%N/A0.629%
5/2/2025FWG Holdings LLC14,370$111K0.1%N/A0.031%
2/17/2025Millennium Management LLC30,996$429K0.0%N/A0.063%
2/17/2025Moore Capital Management LP50,000$692K0.0%N/A0.101%
2/17/2025CastleKnight Management LP27,950$387K0.0%N/A0.056%
2/17/2025Bank of America Corp DE9,114$126K0.0%N/A0.018%
2/14/2025Northern Trust Corp43,423$601K0.0%N/A0.088%
2/14/2025Tower Research Capital LLC TRC3,763$52K0.0%N/A0.008%
2/13/2025Barclays PLC28,087$389K0.0%N/A0.057%
2/12/2025Geode Capital Management LLC66,144$918K0.0%N/A0.133%
2/6/2025Charles Schwab Investment Management Inc.155,995$2.16M0.0%N/A0.315%


INV Institutional Ownership - Frequently Asked Questions

During the previous two years, 65 institutional investors and hedge funds held shares of Innventure. The most heavily invested institutionals were BlackRock Inc. ($19.03M), PNC Financial Services Group Inc. ($14.76M), Vanguard Group Inc. ($8.85M), Yorkville Advisors Global LP ($5.41M), Abundance Wealth Counselors ($3.27M), Stifel Financial Corp ($2.90M), and Geode Capital Management LLC ($2.84M).Learn more on Innventure's institutional investors.

55.98% of Innventure's stock is owned by institutional investors. Learn more on INV's institutional investor holdings.

Of the 64 institutional investors that purchased Innventure's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: BlackRock Inc. ($3.75M), PNC Financial Services Group Inc. ($3.07M), Yorkville Advisors Global LP ($1.30M), Abundance Wealth Counselors ($782.20K), Stifel Financial Corp ($694.40K), NewEdge Advisors LLC ($549.90K), and Geode Capital Management LLC ($516.92K).

Institutional investors have bought a total of 10,053,293 shares in the last 24 months. This purchase volume represents approximately $46.40M in transactions.

The following institutional investors have sold Innventure stock in the last 24 months: HighTower Advisors LLC ($12.22K), and Angeles Wealth Management LLC ($6K).

Institutional investors have sold a total of 18,216 shares in the last 24 months. This volume of shares sold represents approximately $74.52K in transactions.



Institutional ownership data for NASDAQ:INV is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/12/2026. New 13F filings are added each quarter as they're published.
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