Innventure, Inc. (INV) — Institutional Holders, Q2 2026 (page 2)
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 101 to 130. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
INV 13F holders ranked 101–130 of 130
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | FMR#101 · 7,972 sh | 7,972 | $40.4K | 0.00% | -21.4% |
| 102 | Legacy Bridge#102 · 7,489 sh | 7,489 | $38.0K | 0.01% | 0.0% |
| 103 | Legal & General Group Plc#103 · 5,477 sh | 5,477 | $27.8K | 0.00% | +22.4% |
| 104 | BOK Financial Private Wealth#104 · 4,901 sh | 4,901 | $24.8K | <0.01% | New |
| 105 | Ameritas Investment Partners#105 · 4,238 sh | 4,238 | $21.5K | <0.01% | 0.0% |
| 106 | Persistent Asset Partners Ltd#106 · 3,730 sh | 3,730 | $18.9K | <0.01% | New |
| 107 | City State Bank#107 · 3,000 sh | 3,000 | $15.2K | — | 0.0% |
| 108 | Integrated Wealth Concepts#108 · 2,751 sh | 2,751 | $13.9K | <0.01% | New |
| 109 | Rockefeller Capital Management L.P.#109 · 2,250 sh | 2,250 | $11.4K | 0.00% | 0.0% |
| 110 | EverSource Wealth Advisors#110 · 1,968 sh | 1,968 | $10.0K | <0.01% | -97.2% |
| 111 | Essential Partners#111 · 1,830 sh | 1,830 | $9.3K | — | -77.4% |
| 112 | Allworth Financial#112 · 1,573 sh | 1,573 | $8.0K | 0.00% | +7.8% |
| 113 | NEW YORK STATE COMMON RETIREMENT FUND#113 · 1,300 sh | 1,300 | $6.6K | 0.00% | 0.0% |
| 114 | Sterling Capital Management#114 · 1,126 sh | 1,126 | $5.7K | — | -25.7% |
| 115 | SBI Securities , Ltd.#115 · 895 sh | 895 | $4.5K | — | +795.0% |
| 116 | IFP Advisors#116 · 786 sh | 786 | $4.0K | — | -0.9% |
| 117 | OSAIC#117 · 644 sh | 644 | $3.3K | 0.00% | New |
| 118 | Kilter Group#118 · 545 sh | 545 | $2.8K | <0.01% | 0.0% |
| 119 | HUNTINGTON NATIONAL BANK#119 · 500 sh | 500 | $2.5K | 0.00% | 0.0% |
| 120 | ROTHSCHILD INVESTMENT#120 · 376 sh | 376 | $1.9K | <0.01% | +19.4% |
| 121 | Strategic Investment Solutions#121 · 350 sh | 350 | $1.8K | <0.01% | New |
| 122 | Global Retirement Partners#122 · 310 sh | 310 | $1.6K | 0.00% | — |
| 123 | Fortitude Family Office#123 · 106 sh | 106 | $537.00 | — | New |
| 124 | True Wealth Design#124 · 99 sh | 99 | $502.00 | — | -16.1% |
| 125 | SALEM INVESTMENT COUNSELORS#125 · 92 sh | 92 | $467.00 | — | +253.8% |
| 126 | NATIONAL BANK OF CANADA#126 · 34 sh | 34 | $172.00 | 0.00% | New |
| 127 | SJS Investment Consulting#127 · 21 sh | 21 | $107.00 | — | 0.0% |
| 128 | PEAK6#128 · 12 sh | 12 | $61.00 | 0.00% | New |
| 129 | Clearstead Advisors#129 · 4 sh | 4 | $21.00 | 0.00% | New |
| 130 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM#130 · 726 sh | 726 | — | — | -74.5% |
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.