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 | $17.80M 3,074,330 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Nov 7, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $8.85M 1,528,649 shares | 0.00% | +56.76K(+3.90%)Added | SEC filing ↗ Nov 7, 2025 | ▾ |
| 03 | Abundance Wealth Counselors CIK 1767080 · View history | $4.37M 754,311 shares | 0.75% | 0(0.00%)Unchanged | SEC filing ↗ Oct 22, 2025 | ▾ |
| 04 | BlackRock, Inc. CIK 2012383 · View history | $2.37M 409,932 shares | 0.00% | +67.73K(+19.80%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 05 | Belpointe Asset Management LLC CIK 1721242 · View history | $2.21M 380,918 shares | 0.08% | +279.65K(+276.10%)Added | SEC filing ↗ Nov 3, 2025 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.01M 346,338 shares | 0.00% | +34.14K(+10.90%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 07 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.05M 181,966 shares | 0.00% | -4.95K(-2.70%)Reduced | SEC filing ↗ Nov 10, 2025 | ▾ |
| 08 | Mariner, LLC CIK 1373442 · View history | $962.53K 166,240 shares | 0.00% | +166.24KNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $772.76K 133,465 shares | 0.00% | +58.79K(+78.70%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 10 | CastleKnight Management LP CIK 1835751 · View history | $489.05K 84,465 shares | 0.03% | +84.47KNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 11 | UBS Group AG CIK 1610520 · View history | $475.21K 82,075 shares | 0.00% | +15.69K(+23.60%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 12 | Cresset Asset Management, LLC CIK 1761013 · Amended · View history | $427.32K 73,804 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Jan 22, 2026 | ▾ |
| 13 | FWG Holdings, LLC CIK 1862067 · View history | $421.01K 143,691 shares | 0.18% | 0(0.00%)Unchanged | SEC filing ↗ Oct 30, 2025 | ▾ |
| 14 | ANGELES WEALTH MANAGEMENT, LLC CIK 1929170 · View history | $399.26K 68,957 shares | 0.02% | 0(0.00%)Unchanged | SEC filing ↗ Nov 12, 2025 | ▾ |
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 1107261 · View history | $347.40K 60,000 shares | 0.01% | +60.00KNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 16 | NORTHERN TRUST CORP CIK 73124 · View history | $317.34K 54,808 shares | 0.00% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2025 | ▾ |
| 17 | MOORE CAPITAL MANAGEMENT, LP CIK 1448574 · View history | $289.50K 50,000 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Nov 14, 2025 | ▾ |
| 18 | Naviter Wealth, LLC CIK 1855567 · View history | $170.64K 29,471 shares | 0.02% | 0(0.00%)Unchanged | SEC filing ↗ Nov 6, 2025 | ▾ |
| 19 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $163.78K 28,286 shares | 0.00% | +28.29KNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 20 | MARSHALL WACE, LLP CIK 1318757 · View history | $148.31K 25,615 shares | 0.00% | +25.61KNew | SEC filing ↗ Nov 13, 2025 | ▾ |
Showing 20 / 35 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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