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 | PNC FINANCIAL SERVICES GROUP, INC. CIK 713676 · View history | $14.76M 3,074,330 shares | 0.01% | +2.78M(+937.60%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $7.07M 1,471,885 shares | 0.00% | +1.05M(+251.30%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 03 | Abundance Wealth Counselors CIK 1767080 · View history | $3.62M 754,311 shares | 0.68% | +754.31KNew | SEC filing ↗ Jul 21, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $1.64M 342,203 shares | 0.00% | -10.34K(-2.90%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $1.50M 312,201 shares | 0.00% | +117.16K(+60.10%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 06 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $897.22K 186,920 shares | 0.00% | +35.97K(+23.80%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 07 | FWG Holdings, LLC CIK 1862067 · View history | $711.27K 143,691 shares | 0.33% | +129.32K(+899.90%)Added | SEC filing ↗ Aug 5, 2025 | ▾ |
| 08 | Belpointe Asset Management LLC CIK 1721242 · View history | $486.10K 101,270 shares | 0.02% | +101.27KNew | SEC filing ↗ Jul 22, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $358.45K 74,678 shares | 0.00% | +48.94K(+190.10%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 10 | Cresset Asset Management, LLC CIK 1761013 · Amended · View history | $354.26K 73,804 shares | 0.00% | +73.80KNew | SEC filing ↗ Jan 22, 2026 | ▾ |
| 11 | ANGELES WEALTH MANAGEMENT, LLC CIK 1929170 · View history | $330.99K 68,957 shares | 0.02% | +68.96KNew | SEC filing ↗ Jul 29, 2025 | ▾ |
| 12 | UBS Group AG CIK 1610520 · View history | $318.67K 66,390 shares | 0.00% | +63.88K(+2,545.00%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 13 | NORTHERN TRUST CORP CIK 73124 · View history | $263.08K 54,808 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 13, 2025 | ▾ |
| 14 | MOORE CAPITAL MANAGEMENT, LP CIK 1448574 · View history | $240.00K 50,000 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Aug 14, 2025 | ▾ |
| 15 | Diametric Capital, LP CIK 1719087 · View history | $156.35K 32,573 shares | 0.08% | +19.24K(+144.30%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 16 | Naviter Wealth, LLC CIK 1855567 · View history | $141.46K 29,471 shares | 0.02% | +29.47KNew | SEC filing ↗ Jul 28, 2025 | ▾ |
| 17 | HighTower Advisors, LLC CIK 1462245 · View history | $118.71K 24,732 shares | 0.00% | +24.73KNew | SEC filing ↗ Aug 11, 2025 | ▾ |
| 18 | NICOLET ADVISORY SERVICES, LLC CIK 1775863 · View history | $68.85K 15,437 shares | 0.01% | +15.44KNew | SEC filing ↗ Aug 13, 2025 | ▾ |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC CIK 1387508 · View history | $61.17K 12,744 shares | 0.01% | +12.74KNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 20 | Fortis Capital Advisors, LLC CIK 1959790 · View history | $51.74K 10,780 shares | 0.01% | +10.78KNew | SEC filing ↗ Jul 21, 2025 | ▾ |
Showing 20 / 29 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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