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 | BlackRock, Inc. CIK 2012383 · View history | $12.14M 3,104,461 shares | 0.00% | +1.34M(+75.70%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 02 | PNC FINANCIAL SERVICES GROUP, INC. CIK 713676 · View history | $12.02M 3,074,330 shares | 0.01% | 0(0.00%)Unchanged | SEC filing ↗ May 8, 2026 | ▾ |
| 03 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $10.08M 2,578,593 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 04 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $6.63M 1,694,985 shares | 0.01% | +1.00M(+144.60%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 05 | Point72 Asset Management, L.P. CIK 1603466 · View history | $4.92M 1,258,558 shares | 0.01% | +1.26MNew | SEC filing ↗ May 15, 2026 | ▾ |
| 06 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.72M 1,207,222 shares | 0.00% | +527.27K(+77.50%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | Balyasny Asset Management L.P. CIK 1218710 · View history | $4.49M 1,149,579 shares | 0.01% | +1.15MNew | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | CastleKnight Management LP CIK 1835751 · View history | $4.03M 1,029,465 shares | 0.19% | +1.03MNew | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $3.79M 970,125 shares | 0.00% | +486.30K(+100.50%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 10 | STIFEL FINANCIAL CORP CIK 720672 · View history | $3.32M 849,093 shares | 0.00% | +154.69K(+22.30%)Added | SEC filing ↗ May 12, 2026 | ▾ |
| 11 | CenterBook Partners LP CIK 1872738 · View history | $3.32M 848,711 shares | 0.18% | +848.71KNew | SEC filing ↗ May 5, 2026 | ▾ |
| 12 | Abundance Wealth Counselors CIK 1767080 · View history | $3.06M 782,891 shares | 0.44% | +694(+0.10%)Added | SEC filing ↗ Apr 23, 2026 | ▾ |
| 13 | AQR CAPITAL MANAGEMENT LLC CIK 1167557 · View history | $2.29M 584,476 shares | 0.00% | +584.48KNew | SEC filing ↗ May 15, 2026 | ▾ |
| 14 | NewEdge Advisors, LLC CIK 1633516 · Amended · View history | $2.15M 549,901 shares | 0.01% | +398.91K(+264.20%)Added | SEC filing ↗ Jun 3, 2026 | ▾ |
| 15 | TITLEIST ASSET MANAGEMENT, LLC CIK 1977759 · View history | $2.10M 537,068 shares | 0.16% | +44.50K(+9.00%)Added | SEC filing ↗ Apr 30, 2026 | ▾ |
| 16 | UBS Group AG CIK 1610520 · View history | $1.79M 458,958 shares | 0.00% | +296.61K(+182.70%)Added | SEC filing ↗ May 5, 2026 | ▾ |
| 17 | Belpointe Asset Management LLC CIK 1721242 · View history | $1.65M 422,213 shares | 0.06% | -37.34K(-8.10%)Reduced | SEC filing ↗ Apr 28, 2026 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $1.50M 383,120 shares | 0.00% | +133.88K(+53.70%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $1.43M 366,640 shares | 0.00% | +179.30K(+95.70%)Added | SEC filing ↗ May 14, 2026 | ▾ |
| 20 | GROUP ONE TRADING LLC CIK 932540 · View history | $1.21M 308,298 shares | 0.04% | +210.96K(+216.70%)Added | SEC filing ↗ May 13, 2026 | ▾ |
Showing 20 / 107 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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