INVINNVENTURE INC
CUSIP 45784M108 · Yahoo Finance ↗ · Google Finance ↗
Innventure Inc (INV) has 106 institutional holders in Filings Flow’s 13F database, together reporting 25.15M shares worth $98M as of Q1 2026. The largest reported holders are Blackrock, Inc., Pnc Financial Services Group, Inc., and Vanguard Capital Management LLC.
Institutional Holders
106
Q1 2026
Reported Value
$98M
Ticker
INV
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Yorkville Advisors Global, LP$155M AUM | 3.41% | $5M | 1.29M | Q4 2025OLDER |
| Abundance Wealth Counselors$697M AUM | 0.44% | $3M | 782.9K | Q1 2026OLDER |
| FWG Holdings, LLC$265M AUM | 0.25% | $672,474 | 143.7K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.18% | $3M | 848.7K | Q1 2026OLDER |
| Redwood Family Wealth LLC$102M AUM | 0.18% | $179,860 | 46.0K | Q1 2026OLDER |
| TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM | 0.16% | $2M | 537.1K | Q1 2026OLDER |
| Diametric Capital, LP$385M AUM | 0.15% | $556,466 | 133.1K | Q4 2025OLDER |
| CastleKnight Management LP$6.0B AUM | 0.07% | $4M | 1.03M | Q1 2026OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.06% | $391,000 | 100.0K | Q1 2026OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.06% | $2M | 422.2K | Q1 2026OLDER |
| Scientech Research LLC$120M AUM | 0.05% | $74,814 | 17.9K | Q4 2025OLDER |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.04% | $5M | 1.26M | Q4 2025OLDER |
| R Squared Ltd$182M AUM | 0.03% | $50,943 | 13.0K | Q1 2026OLDER |
| Carmel Capital Partners, LLC$277M AUM | 0.02% | $62,700 | 15.0K | Q4 2025OLDER |
| WESPAC Advisors, LLC$183M AUM | 0.02% | $39,100 | 10.0K | Q1 2026OLDER |
| Quantum Financial Advisors, LLC$1.0B AUM | 0.02% | $154,432 | 30.5K | Q2 2026 |
| Naviter Wealth, LLC$801M AUM | 0.01% | $115,232 | 29.5K | Q1 2026OLDER |
| ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM | 0.01% | $246,162 | 63.0K | Q1 2026OLDER |
| Legacy Bridge, LLC$262M AUM | 0.01% | $29,282 | 7.5K | Q1 2026OLDER |
| Fortis Capital Advisors, LLC$763M AUM | 0.01% | $65,367 | 16.7K | Q1 2026OLDER |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.01% | $425,467 | 108.8K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $309,170 | 74.0K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.01% | $173,936 | 44.5K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 549.9K | Q2 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.01% | $12M | 3.07M | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.01% | $515,341 | 131.8K | Q1 2026OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $89,093 | 21.3K | Q4 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.01% | $5M | 1.26M | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 1.15M | Q1 2026OLDER |
| OLD NATIONAL BANCORP /IN/$6.0B AUM | 0.01% | $321,910 | 82.3K | Q1 2026OLDER |
| NICOLET ADVISORY SERVICES, LLC$1.5B AUM | 0.00% | $62,110 | 14.3K | Q4 2025OLDER |
| Pekin Hardy Strauss, Inc.$957M AUM | 0.00% | $39,100 | 10.0K | Q1 2026OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $195,500 | 50.0K | Q1 2026OLDER |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.00% | $147,722 | 35.3K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $3M | 849.1K | Q1 2026OLDER |
| City State Bank$385M AUM | 0.00% | $11,730 | 3.0K | Q1 2026OLDER |
| Robertson Stephens Wealth Management, LLC$3.6B AUM | 0.00% | $84,456 | 21.6K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $1M | 308.3K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $56,421 | 14.4K | Q1 2026OLDER |
| NICOLET BANKSHARES INC$2.7B AUM | 0.00% | $61,251 | 14.3K | Q1 2026OLDER |
| Y-Intercept (Hong Kong) Ltd$5.1B AUM | 0.00% | $105,542 | 20.8K | Q2 2026 |
| Cypress Capital Management LLC (WY)$108M AUM | 0.00% | $2,027 | 485 | Q4 2025OLDER |
| IEQ CAPITAL, LLC$21.5B AUM | 0.00% | $392,275 | 100.3K | Q1 2026OLDER |
| Pallas Capital Advisors LLC$2.7B AUM | 0.00% | $42,173 | 10.8K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $295,025 | 75.5K | Q1 2026OLDER |
| Diversify Advisory Services, LLC$655M AUM | 0.00% | $39,090 | 10.4K | Q4 2025OLDER |
| SCOTIA CAPITAL INC.$24.3B AUM | 0.00% | $264,141 | 67.5K | Q1 2026OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 584.5K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $9M | 2.24M | Q1 2026OLDER |
| Kilter Group LLC$232M AUM | 0.00% | $2,131 | 545 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $93,133 | 21.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $717,904 | 183.6K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $62,253 | 14.9K | Q4 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $26,729 | 6.8K | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $410,550 | 105.0K | Q1 2026OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $215,230 | 55.0K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $118,946 | 30.4K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $65,805 | 16.8K | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $16,571 | 4.2K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $524,778 | 125.5K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $1M | 249.9K | Q4 2025OLDER |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $1,774 | 350 | Q2 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $128,741 | 32.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $1M | 306.7K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $5M | 1.21M | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 459.0K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $8,364 | 2.1K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $10M | 2.58M | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $39,100 | 10.0K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 381.8K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $113,801 | 24.5K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $1M | 383.1K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $12M | 3.10M | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 418.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $1M | 366.6K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $4M | 970.1K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $94,939 | 24.3K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $462 | 118 | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $136,479 | 34.9K | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $5,924 | 1.5K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $7M | 1.73M | Q4 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $329,154 | 78.7K | Q4 2025OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $377,953 | 96.7K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $94,313 | 24.1K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $115,145 | 29.4K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $63,100 | 16.1K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $472,579 | 120.9K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $250,068 | 64.0K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $20,064 | 4.8K | Q4 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $1,232 | 315 | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $3,101 | 793 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $237,564 | 60.8K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $1M | 300.9K | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $242,276 | 62.0K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $40,339 | 10.3K | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $54,701 | 14.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $379,153 | 97.0K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $79,643 | 20.4K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $254,000 | 60.8K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $538,626 | 137.8K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $51,577 | 13.2K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $55,721 | 14.3K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $821 | 210 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $5,705 | 1.5K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $1,296 | 310 | Q4 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $62,146 | 15.9K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $68,816 | 17.6K | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $143 | 36.5K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $254 | 65 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,798 | 2.3K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $76,120 | 19.5K | Q2 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $127 | 22 | Q3 2025OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $11,116 | 2.8K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $10,572 | 2.7K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $185,517 | 44.4K | Q1 2026OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $1,955 | 500 | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $391 | 100 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $83 | 21 | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $66,208 | 16.9K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $5,083 | 1.3K | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $78,279 | 21.7K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $9,556 | 2.4K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $17,493 | 4.5K | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $2,090 | 500 | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $86 | 22 | Q1 2026OLDER |
| SALEM INVESTMENT COUNSELORS INC$3.4B AUM | 0.00% | $102 | 26 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $39,663 | 10.1K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $262 | 67 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $2,009 | 514 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $90 | 23 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.