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Innventure Inc (INV)

CUSIP: 45784M108 | NYSE | Financial Services · Asset Management | Small Cap | 173 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/AAscent Capital Partners LLC9,310,92210.7%UnchangedOct 19, 2026No 13F filer matched
13G/ACastleKnight Management LP4,153,5414.7%Newly reportedJun 30, 2026

Institutional Holders — Q3 2026

PNC Financial Services Group, Inc.3,652,398
0.0% of portfolio›$2.1M
Geode Capital Management, LLC1,023,189
0.0% of portfolio›$586.6K
Abundance Wealth Counselors1,007,753
0.1% of portfolio›$577.5K
Old National Bancorp575,469
0.0% of portfolio›$329.8K
Titleist Asset Management, LLC359,690
0.0% of portfolio›$206.1K
Bank of New York Mellon Corp135,396
0.0% of portfolio›$77.6K
Sanders Morris Harris LLC100,000
0.0% of portfolio›$57.3K
Bell Bank62,223
0.0% of portfolio›$35.7K
Barclays PLC56,220
0.0% of portfolio›$32.2K
Redwood Family Wealth LLC56,000
0.0% of portfolio›$32.1K
Deutsche Bank Ag\53,574
0.0% of portfolio›$30.5K
Angeles Wealth Management, LLC49,462
0.0% of portfolio›$28.3K
Simplex Trading, LLC45,967
0.0% of portfolio›$26.3K
Root Financial Partners, LLC44,434
0.0% of portfolio›$25.5K
Vise Technologies, Inc.41,818
0.0% of portfolio›$24.0K
Creative Planning31,232
0.0% of portfolio›$17.9K
Quantum Financial Advisors, LLC30,460
0.0% of portfolio›$17.5K
Russell Investments Group, Ltd.27,074
0.0% of portfolio›$15.5K
Wespac Advisors, LLC25,675
0.0% of portfolio›$14.7K
Ascentis Wealth Management, LLC22,628
0.0% of portfolio›$13.0K
Quadcap Wealth Management, LLC15,556
0.0% of portfolio›$8.9K
Simplicity Wealth,LLC15,556
0.0% of portfolio›$8.9K
State of Wyoming13,701
0.0% of portfolio›$7.9K
StoneX Group Inc.13,514
0.0% of portfolio›$17.4K
Embree Financial Group13,500
0.0% of portfolio›$7.7K
LPL Financial LLC13,045
0.0% of portfolio›$7.5K
Valley Forge Investment Consultants Inc ADV10,000
0.0% of portfolio›$5.7K
Farther Finance Advisors, LLC9,500
0.0% of portfolio›$5.4K
Legacy Bridge, LLC7,489
0.0% of portfolio›$4.3K
Citigroup Inc2,798
0.0% of portfolio›$1.6K
Jacobi Capital Management LLC2,500
0.0% of portfolio›$1.4K
Allworth Financial LP1,573
0.0% of portfolio›$8.0K
Bank of New Hampshire1,500
0.0% of portfolio›$860
Gamma Investing LLC1,198
0.0% of portfolio›$687
Sterling Capital Management LLC1,114
0.0% of portfolio›$638
EverSource Wealth Advisors, LLC903
0.0% of portfolio›$518
IFP Advisors, Inc743
0.0% of portfolio›$426
Rossby Financial, LCC200
0.0% of portfolio›$115
SBI Securities Co., Ltd.135
0.0% of portfolio›$77
GK Wealth Management LLC80
0.0% of portfolio›$46
StyleTurnoverLocationFiled
PNC Financial Services Group, Inc.
3,652,398$2.1M0.0%GrowthVery LowPittsburgh, PA2026-11-06
Geode Capital Management, LLC
1,023,189$586.6K0.0%IndexVery LowBoston, MA2026-11-06
Abundance Wealth Counselors
1,007,753$577.5K0.1%GrowthLowState College, PA2026-10-26
Old National Bancorp
575,469$329.8K0.0%CoreLowEvansville, IN2026-10-20
Titleist Asset Management, LLC
359,690$206.1K0.0%ETFLowSan Antonio, TX2026-10-08
Bank of New York Mellon Corp
135,396$77.6K0.0%CoreLowNew York, NY2026-11-05
Sanders Morris Harris LLC
100,000$57.3K0.0%GARPLowHouston, TX2026-10-14
Bell Bank
62,223$35.7K0.0%ETFLowFargo, ND2026-10-21
Barclays PLC
56,220$32.2K0.0%CoreMediumLondon, United Kingdom2026-11-06
Redwood Family Wealth LLC
56,000$32.1K0.0%GrowthLowPlano, TX2026-10-20
Deutsche Bank Ag\
53,574$30.5K0.0%CoreMediumFrankfurt Am Main, Hong Kong2026-11-06
Angeles Wealth Management, LLC
49,462$28.3K0.0%ETFLowSanta Monica, CA2026-10-26
Simplex Trading, LLC
45,967$26.3K0.0%CoreVery HighChicago, IL2026-11-04
Root Financial Partners, LLC
44,434$25.5K0.0%ETFMediumEncinitas, CA2026-10-21
Vise Technologies, Inc.
41,818$24.0K0.0%IndexLowNew York, NY2026-10-29
Creative Planning
31,232$17.9K0.0%IndexVery LowOverland Park, KS2026-11-02
Quantum Financial Advisors, LLC
30,460$17.5K0.0%ETFLowSanta Monica, CA2026-11-03
Russell Investments Group, Ltd.
27,074$15.5K0.0%CoreLowSeattle, WA2026-11-06
Wespac Advisors, LLC
25,675$14.7K0.0%ETFHighOrinda, CA2026-10-26
Ascentis Wealth Management, LLC
22,628$13.0K0.0%Agg GrowthLowDallas, TX2026-11-03
Quadcap Wealth Management, LLC
15,556$8.9K0.0%ETFLowFrisco, TX2026-11-02
Simplicity Wealth,LLC
15,556$8.9K0.0%ETFLowSummit, NJ2026-10-23
State of Wyoming
13,701$7.9K0.0%ValueHighCheyenne, WY2026-10-28
StoneX Group Inc.
13,514$17.4K0.0%ETFMediumNew York, NY2026-11-03
Embree Financial Group
13,500$7.7K0.0%ETFLowChicago, IL2026-10-22
LPL Financial LLC
13,045$7.5K0.0%IndexVery LowFort Mill, SC2026-11-06
Valley Forge Investment Consultants Inc ADV
10,000$5.7K0.0%ETFVery LowAudubon, PA2026-11-03
Farther Finance Advisors, LLC
9,500$5.4K0.0%IndexLowSan Francisco, CA2026-10-08
Legacy Bridge, LLC
7,489$4.3K0.0%GrowthVery LowWest Des Moines, IA2026-10-28
Citigroup Inc
2,798$1.6K0.0%CoreMediumNew York, NY2026-11-04
Jacobi Capital Management LLC
2,500$1.4K0.0%CoreLowPittston, PA2026-11-05
Allworth Financial LP
1,573$8.0K0.0%IndexLowFolsom, CA2026-11-06
Bank of New Hampshire
1,500$8600.0%CoreLowLaconia, NH2026-10-06
Gamma Investing LLC
1,198$6870.0%IndexVery LowFoster City, CA2026-10-08
Sterling Capital Management LLC
1,114$6380.0%GARPMediumCharlotte, NC2026-10-22
EverSource Wealth Advisors, LLC
903$5180.0%CoreMediumBirmingham, AL2026-11-04
IFP Advisors, Inc
743$4260.0%GrowthLowTampa, FL2026-10-16
Rossby Financial, LCC
200$1150.0%ETFMediumMelbourne, FL2026-11-05
SBI Securities Co., Ltd.
135$770.0%Agg GrowthLowTokyo, Mexico2026-10-22
GK Wealth Management LLC
80$460.0%GARPVery HighReno, NV2026-10-09
No 13F filer matched
13DFisher Adam
with AFT Investments LLC, ABF Manager LLC, Commonwealth Asset Management Global Macro Master Fund Ltd., +1 more
4,366,7395.3%New 5%+ stakeFeb 17, 2026No 13F filer matched
13D/AAscent Capital Partners LLC9,310,922
10.7% of class · Oct 19, 2026Unchanged
No 13F filer matched
13G/ACastleKnight Management LP4,153,541
4.7% of class · Jun 30, 2026Newly reported
No 13F filer matched
13DFisher Adam4,366,739
5.3% of class · Feb 17, 2026New 5%+ stake
with AFT Investments LLC, ABF Manager LLC, Commonwealth Asset Management Global Macro Master Fund Ltd., +1 more
No 13F filer matched