Innventure, Inc. (INV) — Institutional Holders, Q2 2026
130 institutional investment managers reported a INV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $168.2M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
INV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- DRIEHAUS CAPITAL MANAGEMENTNew · +2,987,465 sh+$15.1M
- UBS Group AGAdded · +2,297,737 sh+$11.6M
- BlackRockAdded · +649,793 sh+$3.3M
- TUDOR INVESTMENT ET ALNew · +595,917 sh+$3.0M
- BNP PARIBAS FINANCIAL MARKETSAdded · +536,930 sh+$2.7M
Biggest sellers
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -1,666,290 sh-$8.4M
- BALYASNY ASSET MANAGEMENT L.P.Trimmed · -1,055,802 sh-$5.4M
- CastleKnight ManagementTrimmed · -879,465 sh-$4.5M
- TITLEIST ASSET MANAGEMENTTrimmed · -192,378 sh-$975.4K
- Crystal Cove Asset ManagementSold out · -185,000 sh-$938.0K
INV 13F holders ranked 1–100 of 130
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 3,754,254 sh | 3,754,254 | $19.0M | <0.01% | +20.9% |
| 2 | PNC FINANCIAL SERVICES GROUP#2 · 3,419,063 sh | 3,419,063 | $17.3M | <0.01% | +11.2% |
| 3 | DRIEHAUS CAPITAL MANAGEMENT#3 · 2,987,465 sh | 2,987,465 | $15.1M | 0.09% | New |
| 4 | VANGUARD CAPITAL MANAGEMENT#4 · 2,807,557 sh | 2,807,557 | $14.2M | <0.01% | +8.9% |
| 5 | UBS Group AG#5 · 2,756,695 sh | 2,756,695 | $14.0M | <0.01% | +500.6% |
| 6 | GEODE CAPITAL MANAGEMENT#6 · 1,398,342 sh | 1,398,342 | $7.1M | <0.01% | +15.8% |
| 7 | STIFEL FINANCIAL#7 · 1,193,954 sh | 1,193,954 | $6.1M | <0.01% | +40.6% |
| 8 | STATE STREET#8 · 1,172,280 sh | 1,172,280 | $5.9M | <0.01% | +20.8% |
| 9 | Point72 Asset Management, L.P.#9 · 1,141,441 sh | 1,141,441 | $5.8M | <0.01% | -9.3% |
| 10 | CenterBook Partners#10 · 978,742 sh | 978,742 | $5.0M | 0.24% | +15.3% |
| 11 | Abundance Wealth Counselors#11 · 782,753 sh | 782,753 | $4.0M | — | 0.0% |
| 12 | AQR CAPITAL MANAGEMENT#12 · 612,073 sh | 612,073 | $3.1M | <0.01% | +4.7% |
| 13 | TUDOR INVESTMENT ET AL#13 · 595,917 sh | 595,917 | $3.0M | <0.01% | New |
| 14 | OLD NATIONAL BANCORP#14 · 575,469 sh | 575,469 | $2.9M | — | +599.0% |
| 15 | BNP PARIBAS FINANCIAL MARKETS#15 · 551,181 sh | 551,181 | $2.8M | <0.01% | +3767.7% |
| 16 | Belpointe Asset Management#16 · 497,066 sh | 497,066 | $2.5M | 0.08% | +17.7% |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT#17 · 468,627 sh | 468,627 | $2.4M | <0.01% | +22.3% |
| 18 | NORTHERN#18 · 427,177 sh | 427,177 | $2.2M | <0.01% | +16.5% |
| 19 | NewEdge Advisors#19 · 409,767 sh | 409,767 | $2.1M | <0.01% | New |
| 20 | VANGUARD PORTFOLIO MANAGEMENT#20 · 375,513 sh | 375,513 | $1.9M | <0.01% | +24.8% |
| 21 | Cresset Asset Management#21 · 366,903 sh | 366,903 | $1.9M | <0.01% | +386.3% |
| 22 | TITLEIST ASSET MANAGEMENT#22 · 344,690 sh | 344,690 | $1.7M | — | -35.8% |
| 23 | Jump Financial#23 · 343,867 sh | 343,867 | $1.7M | 0.01% | +160.9% |
| 24 | VANGUARD FIDUCIARY#24 · 336,276 sh | 336,276 | $1.7M | <0.01% | +9.6% |
| 25 | Blueprint Investment Partners#25 · 302,762 sh | 302,762 | $1.5M | 0.13% | New |
| 26 | Blueprint Financial Advisors#26 · 302,762 sh | 302,762 | $1.5M | 0.17% | New |
| 27 | GROUP ONE TRADING, L.P.#27 · 287,806 sh | 287,806 | $1.5M | <0.01% | -6.6% |
| 28 | Mariner#28 · 277,687 sh | 277,687 | $1.4M | <0.01% | +51.2% |
| 29 | Invesco Ltd.#29 · 270,193 sh | 270,193 | $1.4M | <0.01% | +1495.7% |
| 30 | RENAISSANCE TECHNOLOGIES#30 · 265,557 sh | 265,557 | $1.3M | <0.01% | +152.9% |
| 31 | RAYMOND JAMES FINANCIAL#31 · 233,764 sh | 233,764 | $1.2M | <0.01% | New |
| 32 | CastleKnight Management#32 · 150,000 sh | 150,000 | $760.5K | 0.01% | -85.4% |
| 33 | Bank of New York Mellon#33 · 142,275 sh | 142,275 | $721.3K | <0.01% | +17.7% |
| 34 | Fortis Capital Advisors#34 · 109,413 sh | 109,413 | $554.7K | 0.06% | +554.5% |
| 35 | Diametric Capital#35 · 108,931 sh | 108,931 | $552.3K | 0.06% | New |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT#36 · 108,815 sh | 108,815 | $551.7K | <0.01% | 0.0% |
| 37 | BALYASNY ASSET MANAGEMENT L.P.#37 · 93,777 sh | 93,777 | $475.4K | <0.01% | -91.8% |
| 38 | BANK OF AMERICA#38 · 88,211 sh | 88,211 | $447.2K | 0.00% | -36.0% |
| 39 | Fortress Wealth Group#39 · 143,691 sh | 143,691 | $415.3K | 0.14% | 0.0% |
| 40 | SCOTIA CAPITAL#40 · 77,270 sh | 77,270 | $392.2K | <0.01% | +14.4% |
| 41 | Nuveen#41 · 76,968 sh | 76,968 | $390.2K | <0.01% | -20.4% |
| 42 | IEQ CAPITAL#42 · 74,896 sh | 74,896 | $379.7K | <0.01% | -25.3% |
| 43 | FRANKLIN RESOURCES#43 · 73,298 sh | 73,298 | $371.6K | <0.01% | New |
| 44 | MORGAN STANLEY#44 · 70,050 sh | 70,050 | $355.2K | 0.00% | +53.0% |
| 45 | DEUTSCHE BANK AG\#45 · 67,125 sh | 67,125 | $340.3K | <0.01% | +5.0% |
| 46 | Bell Bank#46 · 62,223 sh | 62,223 | $315.5K | — | New |
| 47 | LPL Financial#47 · 61,990 sh | 61,990 | $314.3K | <0.01% | +2.0% |
| 48 | Quantbot Technologies#48 · 61,505 sh | 61,505 | $311.8K | 0.01% | +326.2% |
| 49 | RHUMBLINE ADVISERS#49 · 60,443 sh | 60,443 | $306.4K | <0.01% | +105.2% |
| 50 | ALLIANCEBERNSTEIN L.P.#50 · 77,700 sh | 77,700 | $303.8K | <0.01% | +341.5% |
| 51 | WELLS FARGO & COMPANY#51 · 57,995 sh | 57,995 | $294.0K | 0.00% | +197.9% |
| 52 | Redwood Family Wealth#52 · 56,000 sh | 56,000 | $283.9K | — | +21.7% |
| 53 | ROYAL BANK OF CANADA#53 · 53,515 sh | 53,515 | $272.0K | 0.00% | New |
| 54 | ANGELES WEALTH MANAGEMENT#54 · 49,462 sh | 49,462 | $250.8K | — | -21.4% |
| 55 | Vise Technologies#55 · 46,141 sh | 46,141 | $233.9K | <0.01% | New |
| 56 | PRICE T ROWE ASSOCIATES#56 · 45,878 sh | 45,878 | $233.0K | 0.00% | +25.8% |
| 57 | Vanguard Global Advisers#57 · 44,608 sh | 44,608 | $226.2K | <0.01% | +119.0% |
| 58 | Root Financial Partners#58 · 44,485 sh | 44,485 | $225.5K | — | 0.0% |
| 59 | BARCLAYS PLC#59 · 44,374 sh | 44,374 | $225.0K | 0.00% | -28.4% |
| 60 | MILLENNIUM MANAGEMENT#60 · 42,438 sh | 42,438 | $215.2K | <0.01% | New |
| 61 | SRS Capital Advisors#61 · 36,431 sh | 36,431 | $184.7K | <0.01% | New |
| 62 | Essex#62 · 34,739 sh | 34,739 | $176.1K | — | New |
| 63 | Quantum Financial Advisors#63 · 30,460 sh | 30,460 | $154.4K | 0.02% | 0.0% |
| 64 | Equitable#64 · 30,000 sh | 30,000 | $152.1K | <0.01% | +200.0% |
| 65 | MetLife Investment Management#65 · 29,333 sh | 29,333 | $148.7K | <0.01% | -3.6% |
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#66 · 28,695 sh | 28,695 | $145.5K | 0.00% | -98.3% |
| 67 | Russell Investments Group, Ltd.#67 · 27,778 sh | 27,778 | $140.8K | <0.01% | +927.3% |
| 68 | CITIGROUP#68 · 25,779 sh | 25,779 | $130.7K | 0.00% | +954.8% |
| 69 | MIRAE ASSET GLOBAL ETFS Ltd.#69 · 25,737 sh | 25,737 | $130.5K | <0.01% | +6.0% |
| 70 | WESPAC Advisors#70 · 25,675 sh | 25,675 | $130.2K | — | +156.8% |
| 71 | WEALTH ENHANCEMENT ADVISORY SERVICES#71 · 25,434 sh | 25,434 | $127.4K | — | +3.7% |
| 72 | JPMORGAN CHASE#72 · 24,165 sh | 24,165 | $126.4K | 0.00% | +11.4% |
| 73 | ORG Wealth Partners#73 · 24,312 sh | 24,312 | $123.3K | 0.02% | New |
| 74 | Farther Finance Advisors#74 · 24,122 sh | 24,122 | $122.3K | — | +10.9% |
| 75 | AXQ CAPITAL#75 · 22,537 sh | 22,537 | $114.3K | 0.01% | New |
| 76 | COMMONWEALTH EQUITY SERVICES#76 · 22,020 sh | 22,020 | $111.6K | <0.01% | New |
| 77 | Fiduciary Planning#77 · 22,000 sh | 22,000 | $111.5K | — | New |
| 78 | Y-Intercept (Hong Kong) Ltd#78 · 20,817 sh | 20,817 | $105.5K | — | New |
| 79 | Virtu Financial#79 · 18,487 sh | 18,487 | $94.0K | <0.01% | New |
| 80 | MERCER GLOBAL ADVISORS#80 · 17,672 sh | 17,672 | $89.6K | <0.01% | +9.5% |
| 81 | Police & Firemen's Retirement System of New Jersey#81 · 16,830 sh | 16,830 | $85.3K | <0.01% | 0.0% |
| 82 | INTECH INVESTMENT MANAGEMENT#82 · 16,448 sh | 16,448 | $83.4K | <0.01% | New |
| 83 | GOLDMAN SACHS GROUP#83 · 16,448 sh | 16,448 | $83.4K | 0.00% | -83.0% |
| 84 | Simplicity Wealth#84 · 15,556 sh | 15,556 | $78.9K | — | New |
| 85 | Quadcap Wealth Management#85 · 15,556 sh | 15,556 | $78.9K | <0.01% | New |
| 86 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#86 · 15,284 sh | 15,284 | $77.5K | <0.01% | +9.2% |
| 87 | State of Wyoming#87 · 13,478 sh | 13,478 | $68.3K | <0.01% | New |
| 88 | SG Americas Securities#88 · 13,402 sh | 13,402 | $68.0K | 0.00% | New |
| 89 | NICOLET BANKSHARES#89 · 14,311 sh | 14,311 | $67.7K | <0.01% | 0.0% |
| 90 | HighTower Advisors#90 · 12,479 sh | 12,479 | $63.3K | <0.01% | -48.3% |
| 91 | SIMPLEX TRADING#91 · 12,004 sh | 12,004 | $60.9K | 0.00% | +2235.4% |
| 92 | Tower Research Capital (TRC)#92 · 11,993 sh | 11,993 | $60.8K | <0.01% | +75.4% |
| 93 | CAPTRUST FINANCIAL ADVISORS#93 · 11,884 sh | 11,884 | $60.3K | <0.01% | New |
| 94 | Squarepoint Ops#94 · 11,689 sh | 11,689 | $59.3K | <0.01% | New |
| 95 | Creative Planning#95 · 11,547 sh | 11,547 | $58.5K | 0.00% | -12.5% |
| 96 | VOYA INVESTMENT MANAGEMENT#96 · 11,076 sh | 11,076 | $56.2K | 0.00% | New |
| 97 | Pallas Capital Advisors#97 · 10,396 sh | 10,396 | $52.7K | <0.01% | -3.6% |
| 98 | Royal Palms Capital#98 · 10,000 sh | 10,000 | $50.7K | — | New |
| 99 | VALLEY FORGE INVESTMENT CONSULTANTS ADV#99 · 10,000 sh | 10,000 | $50.7K | 0.01% | New |
| 100 | Embree Financial Group#100 · 8,500 sh | 8,500 | $43.1K | — | New |
Funds that sold out of INV in Q2 2026 (15)
Held INV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Crystal Cove Asset Management185,000 sh | 185,000 | $723.4K |
| SANDERS MORRIS HARRIS100,000 sh | 100,000 | $391.0K |
| BLAIR WILLIAM55,046 sh | 55,046 | $215.2K |
| MOORE CAPITAL MANAGEMENT50,000 sh | 50,000 | $195.5K |
| SEI INVESTMENTS34,905 sh | 34,905 | $136.5K |
| Naviter Wealth29,471 sh | 29,471 | $115.2K |
| Robertson Stephens Wealth Management21,600 sh | 21,600 | $84.5K |
| CITADEL ADVISORS16,697 sh | 16,697 | $65.3K |
| IMC-Chicago15,894 sh | 15,894 | $62.1K |
| R Squared Ltd13,029 sh | 13,029 | $50.9K |
| Cerity Partners10,317 sh | 10,317 | $40.3K |
| Pekin Hardy Strauss10,000 sh | 10,000 | $39.1K |
| MAI Capital Management67 sh | 67 | $262.00 |
| Advisory Services Network23 sh | 23 | $90.00 |
| Western Wealth Management22 sh | 22 | $86.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.