Innventure, Inc. INV
CIK 0002001557 · CUSIP 45784M108
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · View history | $3.23M 418,936 shares | 0.00% | +2.02K(+0.50%)Added | SEC filing ↗ May 9, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $2.72M 352,543 shares | 0.00% | +24.16K(+7.40%)Added | SEC filing ↗ May 2, 2025 | ▾ |
| 03 | PNC FINANCIAL SERVICES GROUP, INC. CIK 713676 · View history | $2.28M 296,294 shares | 0.00% | +296.29KNew | SEC filing ↗ May 9, 2025 | ▾ |
| 04 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.50M 195,039 shares | 0.00% | +128.90K(+194.90%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 05 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $1.16M 150,955 shares | 0.00% | -5.04K(-3.20%)Reduced | SEC filing ↗ Sep 15, 2025 | ▾ |
| 06 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $1.08M 139,773 shares | 0.00% | +108.78K(+350.90%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 07 | GOLDMAN SACHS GROUP INC CIK 886982 · Amended · View history | $852.67K 110,593 shares | 0.00% | +39.64K(+55.90%)Added | SEC filing ↗ May 16, 2025 | ▾ |
| 08 | NORTHERN TRUST CORP CIK 73124 · View history | $422.57K 54,808 shares | 0.00% | +11.38K(+26.20%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 09 | MOORE CAPITAL MANAGEMENT, LP CIK 1448574 · Amended · View history | $385.50K 50,000 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Aug 12, 2025 | ▾ |
| 10 | HRT FINANCIAL LP CIK 1475597 · View history | $334.00K 43,373 shares | 0.00% | +22.23K(+105.10%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $198.44K 25,738 shares | 0.00% | +11.99K(+87.20%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | BARCLAYS PLC CIK 312069 · Amended · View history | $190.11K 24,658 shares | 0.00% | -3.43K(-12.20%)Reduced | SEC filing ↗ Mar 17, 2026 | ▾ |
| 13 | JANE STREET GROUP, LLC CIK 1595888 · Amended · View history | $172.10K 22,322 shares | 0.00% | +22.32KNew | SEC filing ↗ May 19, 2025 | ▾ |
| 14 | Qube Research & Technologies Ltd CIK 1729829 · View history | $161.66K 20,967 shares | 0.00% | +20.97KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 15 | Balyasny Asset Management L.P. CIK 1218710 · View history | $160.19K 20,777 shares | 0.00% | +20.78KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | State of Tennessee, Department of Treasury CIK 1587973 · View history | $127.83K 16,579 shares | 0.00% | +16.58KNew | SEC filing ↗ May 13, 2025 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · View history | $125.52K 16,280 shares | 0.00% | +9.21K(+130.40%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | OMERS ADMINISTRATION Corp CIK 1053321 · View history | $116.42K 15,100 shares | 0.00% | +15.10KNew | SEC filing ↗ May 14, 2025 | ▾ |
| 19 | CITADEL ADVISORS LLC CIK 1423053 · View history | $104.60K 13,567 shares | 0.00% | +13.57KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | Diametric Capital, LP CIK 1719087 · View history | $102.78K 13,331 shares | 0.12% | +13.33KNew | SEC filing ↗ May 14, 2025 | ▾ |
Showing 20 / 30 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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