Innventure INV Institutional Ownership

NASDAQ INV

$0.54 -0.06 (-10.47%)

As of: Sep 30, 2026 · 1:18 PM EDT

Institutions by Trading Activity

131 Institutions

Increased 94 71.8%

Unchanged 14 10.7%

Reduced 23 17.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

39.71%

▼-3.82 pp QoQ

Shares Held by Institutions

33.00Mn

of 83.12Mn outstanding

▲+42.78% QoQ

Shares Outstanding

83.12Mn

50.11Mn held outside 13F filers

Institutional Investors

131

filed 13F for Jun 2026

▲+24 vs prior quarter

Net Shares Added (QoQ)

+9.89Mn

accumulated since last quarter

Value of Holdings

$19.80Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Innventure, Inc. (NASDAQ:INV) showed up in the 13F filings of 131 institutional investors as of June 2026.

Collectively, these holders controlled 39.7% of Innventure's outstanding shares in June 2026, down from 43.5% in March 2026.
They increased total shares held in Innventure by 42.78% from the prior quarter, while the number of investors in INV increased 367.86% year over year.
Of these 131 holders, 94 added to their stakes in Innventure, 23 trimmed positions, and 14 made no changes.
The aggregate institutional position in Innventure amounted to 33.0Mn shares as of June 2026, up by 9.89Mn shares quarter on quarter, and up 27.63Mn shares year over year.
BlackRock, Inc. is the top holder of Innventure as of June 30, 2026, with 3.75Mn shares representing 4.52% of outstanding stock.
Top purchasers of INV stock for the quarter ending June 2026 included DRIEHAUS CAPITAL MANAGEMENT LLC (2.99Mn), UBS Group AG (2.3Mn), Abundance Wealth Counselors (783.35K), BlackRock, Inc. (649.79K), TUDOR INVESTMENT CORP ET AL (595.92K).
The largest sales of INV for the quarter ending June 2026 came from SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.67Mn), BALYASNY ASSET MANAGEMENT L.P. (1.06Mn), CastleKnight Management LP (879.46K), TITLEIST ASSET MANAGEMENT, LLC (192.38K), Point72 Asset Management, L.P. (117.12K).
Innventure's 10 largest shareholders as of June 2026 include BlackRock, Inc. (3.75Mn), DRIEHAUS CAPITAL MANAGEMENT LLC (2.99Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.81Mn), UBS Group AG (2.76Mn), Pnc Financial Services Group, Inc. (1.83Mn), Abundance Wealth Counselors (1.57Mn), GEODE CAPITAL MANAGEMENT, LLC (1.4Mn), Stifel Financial Corp (1.19Mn), State Street Corp (1.17Mn), Point72 Asset Management, L.P. (1.14Mn) per Business Quant data.

Form 13F Holdings

131 Institutional Holders

Report period 30 Jun, 2026

Total shares held 33.00Mn

Of outstanding 39.71%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	3,754,254	4.52%	▲649,793	+20.93%	$19.03Mn
2	DRIEHAUS CAPITAL MANAGEMENT LLC	0000938206	2,987,465	3.59%	▲2,987,465	0.00%	$15.15Mn
3	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,807,557	3.38%	▲228,964	+8.88%	$14.23Mn
4	UBS Group AG	0001610520	2,756,695	3.32%	▲2,297,737	+500.64%	$13.98Mn
5	Pnc Financial Services Group, Inc.	0000713676	1,826,199	2.20%	▲289,034	+18.80%	$9.26Mn
6	Abundance Wealth Counselors	0001767080	1,566,239	1.88%	▲783,348	+100.06%	$7.94Mn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,398,342	1.68%	▲191,120	+15.83%	$7.09Mn
8	Stifel Financial Corp	0000720672	1,193,954	1.44%	▲344,861	+40.62%	$6.05Mn
9	State Street Corp	0000093751	1,172,280	1.41%	▲202,155	+20.84%	$5.94Mn
10	Point72 Asset Management, L.P.	0001603466	1,141,441	1.37%	▼117,117	-9.31%	$5.79Mn
11	CenterBook Partners LP	0001872738	978,742	1.18%	▲130,031	+15.32%	$4.96Mn
12	AQR CAPITAL MANAGEMENT LLC	0001167557	612,073	0.74%	▲27,597	+4.72%	$3.10Mn
13	TUDOR INVESTMENT CORP ET AL	0000923093	595,917	0.72%	▲595,917	0.00%	$3.02Mn
14	Old National Bancorp /In/	0000707179	575,469	0.69%	▲493,139	+598.98%	$2.92Mn
15	BNP PARIBAS FINANCIAL MARKETS	0001166588	551,181	0.66%	▲536,930	+3,767.67%	$2.79Mn
16	Belpointe Asset Management LLC	0001721242	497,066	0.60%	▲74,853	+17.73%	$2.52Mn
17	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	468,627	0.56%	▲85,507	+22.32%	$2.38Mn
17	Sixth Street Partners Management Company, L.P.	0001812095	468,627	0.56%	▲468,627	0.00%	$2.38Mn
18	Northern Trust Corp	0000073124	427,177	0.51%	▲60,537	+16.51%	$2.17Mn
19	NewEdge Advisors, LLC	0001633516	409,767	0.49%	▲409,767	0.00%	$2.08Mn

Showing 1 to 20 of 131 holders