INV

Innventure, Inc.
$3.76+0.15 (+4.14%)Financial ServicesNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.5246981537165153e+258B

Total Value

$6.373600060005413e+126T

% of Float

3.3901620382827856e+261%

Price History

$2.55$5.38$8.20$11.03$13.85Oct 24Jul 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1VANGUARD GROUP INC1,524,698$6.4M0.00%Share
2PNC FINANCIAL SERVICES GROUP, INC.1,537,165$6.0M0.00%Share
3PNC FINANCIAL SERVICES GROUP, INC.1,537,165$6.0M0.00%Share
4Yorkville Advisors Global, LP1,295,000$5.4M3.41%Share
5DRIEHAUS CAPITAL MANAGEMENT LLC1,256,486$5.3M0.04%Share
6BlackRock, Inc.960,535$4.0M0.00%Share
7Abundance Wealth Counselors782,197$3.3M0.55%Share
8TITLEIST ASSET MANAGEMENT, LLC492,568$2.1M0.17%Share
9STIFEL FINANCIAL CORP694,401$2.0M0.00%Share
10GEODE CAPITAL MANAGEMENT, LLC588,104$2.0M0.00%Share
11STATE STREET CORP483,824$2.0M0.00%Share
12BlackRock, Inc.709,203$2.0M0.00%Share
13Belpointe Asset Management LLC459,552$1.9M0.07%Share
14MILLENNIUM MANAGEMENT LLC249,854$1.0M0.00%Share
15SUSQUEHANNA INTERNATIONAL GROUP, LLP273,700$1.0M0.00%Put
16SUSQUEHANNA INTERNATIONAL GROUP, LLP355,521$1.0M0.00%Share
17SUSQUEHANNA INTERNATIONAL GROUP, LLP337,415$1.0M0.00%Share
18CHARLES SCHWAB INVESTMENT MANAGEMENT INC249,235$1.0M0.00%Share
19VANGUARD GROUP INC198,106$828K0.00%Share
20UBS Group AG143,542$600K0.00%Share
21Diametric Capital, LP133,126$556K0.15%Share
22FWG Holdings, LLC143,691$421K0.18%Share
23GROUP ONE TRADING LLC97,334$406K0.00%Share
24MOORE CAPITAL MANAGEMENT, LP50,000$209K0.00%Share
25EVERGREEN CAPITAL MANAGEMENT LLC35,340$147K0.00%Share
26Naviter Wealth, LLC29,471$123K0.02%Share
27Virtu Financial LLC22,905$96K0.00%Share
28GROUP ONE TRADING LLC22,000$91K0.00%Put
29Robertson Stephens Wealth Management, LLC21,600$90K0.00%Share
30UBS Group AG18,806$78K0.00%Share
31Scientech Research LLC17,898$74K0.05%Share
32Carmel Capital Partners, LLC15,000$62K0.02%Share
33Invesco Ltd.11,382$47K0.00%Share
34Fortis Capital Advisors, LLC10,780$45K0.01%Share
35VANGUARD GROUP INC10,755$44K0.00%Share
36WESPAC Advisors, LLC10,000$41K0.02%Share
37Diversify Advisory Services, LLC10,424$39K0.00%Share
38Legacy Bridge, LLC7,489$31K0.01%Share
39Farther Finance Advisors, LLC5,000$20K0.00%Share
40STRS OHIO4,800$20K0.00%Share
41Invesco Ltd.4,305$17K0.00%Share
42City State Bank3,000$12K0.00%Share
43Cypress Capital Management LLC (WY)485$2K0.00%Share
44CITADEL ADVISORS LLC13,900$00.00%Call
45CITADEL ADVISORS LLC188,794$00.00%Share
46CITADEL ADVISORS LLC72,600$00.00%Put
47SUSQUEHANNA INTERNATIONAL GROUP, LLP14,600$00.00%Call
48Tower Research Capital LLC (TRC)6,911$00.00%Share
49Tower Research Capital LLC (TRC)2,334$00.00%Share
50FMR LLC6,042$00.00%Share