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 | $12.85M 3,074,330 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ Feb 6, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $7.38M 1,766,578 shares | 0.00% | +1.36M(+330.90%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 03 | VANGUARD GROUP INC CIK 102909 · View history | $7.25M 1,733,559 shares | 0.00% | +204.91K(+13.40%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 04 | Yorkville Advisors Global, LP CIK 1838613 · View history | $5.41M 1,295,000 shares | 3.62% | +1.29M(+17,166.70%)Added | SEC filing ↗ Feb 10, 2026 | ▾ |
| 05 | Driehaus Capital Management LLC CIK 938206 · View history | $5.25M 1,256,486 shares | 0.04% | +1.26MNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 06 | Abundance Wealth Counselors CIK 1767080 · View history | $3.27M 782,197 shares | 0.55% | +27.89K(+3.70%)Added | SEC filing ↗ Jan 26, 2026 | ▾ |
| 07 | STIFEL FINANCIAL CORP CIK 720672 · View history | $2.90M 694,401 shares | 0.00% | +694.40KNew | SEC filing ↗ Feb 13, 2026 | ▾ |
| 08 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $2.90M 692,936 shares | 0.00% | +692.94KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $2.84M 679,953 shares | 0.00% | +333.62K(+96.30%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 10 | TITLEIST ASSET MANAGEMENT, LLC CIK 1977759 · View history | $2.06M 492,568 shares | 0.17% | +492.57KNew | SEC filing ↗ Feb 12, 2026 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $2.02M 483,824 shares | 0.00% | +350.36K(+262.50%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 12 | Belpointe Asset Management LLC CIK 1721242 · View history | $1.92M 459,552 shares | 0.07% | +78.63K(+20.60%)Added | SEC filing ↗ Jan 27, 2026 | ▾ |
| 13 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $1.04M 249,854 shares | 0.00% | +249.85KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.04M 249,235 shares | 0.00% | +67.27K(+37.00%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 15 | CITADEL ADVISORS LLC CIK 1423053 · View history | $883.61K 211,390 shares | 0.00% | +211.39KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 16 | Mariner, LLC CIK 1373442 · View history | $881.69K 210,931 shares | 0.00% | +44.69K(+26.90%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 17 | NORTHERN TRUST CORP CIK 73124 · View history | $783.09K 187,341 shares | 0.00% | +132.53K(+241.80%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 18 | UBS Group AG CIK 1610520 · View history | $678.62K 162,348 shares | 0.00% | +80.27K(+97.80%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 19 | NewEdge Advisors, LLC CIK 1633516 · View history | $631.14K 150,990 shares | 0.00% | +150.99KNew | SEC filing ↗ Feb 18, 2026 | ▾ |
| 20 | Diametric Capital, LP CIK 1719087 · View history | $556.47K 133,126 shares | 0.15% | +108.04K(+430.70%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
Showing 20 / 84 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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