Innventure (INV)
Commercializes corporate technologies through controlled industrial operating companies.
$0.8709
vs last close−0.01 (−1.03%)
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13F · 13D/G · Form 4
| Institutions | ≈ 40.61% | 34.36M shares | |
|---|---|---|---|
| 139 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | |||
| Insiders | 16.13% | 13.65M shares | |
| 15 holders · as of Sep 15, 2026 | |||
| Strategic holders | 7.25% | 6.14M shares | |
| 1 holder · as of Dec 18, 2025 | |||
| Other | ≈ 36.01% | 30.47M shares | |
| remainder | |||
84.61M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
13F, as of Jun 30, 2026
139 holders · 34.36M shares · 40 new positions · 96 increased · 23 reduced · 16 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 3.75M | 4.44% | +649.8K | Aug 7, 2026 |
| PNC Financial Services Group, Inc. | 3.42M | 4.04% | +344.7K | Aug 7, 2026 |
| Driehaus Capital Management LLC | 2.99M | 3.53% | +2.99M | Aug 14, 2026 |
| Vanguard Capital Management LLC | 2.81M | 3.32% | +229.0K | Aug 13, 2026 |
| UBS Group AG | 2.76M | 3.26% | +2.30M | Aug 13, 2026 |
| Abundance Wealth Counselors | 1.57M | 1.85% | +783.3K | Jul 23, 2026 |
| Geode Capital Management, LLC | 1.40M | 1.65% | +191.1K | Aug 12, 2026 |
| Stifel Financial Corp | 1.19M | 1.41% | +344.9K | Aug 12, 2026 |
13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| We-Inn LLCincl. Kimberly Wasson, Gregory D. Wasson | 19.50% | 8.70M | 13D | Oct 7, 2024 |
| YA II PN, Ltd. | 9.99% | 4.95M | 13G | Nov 1, 2024 |
| CastleKnight Management LPincl. CastleKnight Fund GP LLC, CastleKnight Master Fund LP +3 more | 7.39% | 3.95M | 13G | Nov 15, 2024 |
| Ascent Capital Partners LLC | 7.10% | 3.17M | 13G | Oct 18, 2024 |
| CastleKnight Master Fund LP | 6.30% | 4.44M | 13G | Feb 17, 2026 |
| Adam Fisher | 6.20% | 4.37M | 13G | Jan 12, 2026 |
| Otworth Michael | 5.50% | 2.94M | 13D | Aug 18, 2025 |
| Fisher Adamincl. Commonwealth Asset Management LP, AFT Investments LLC +2 more | 5.30% | 4.37M | 13D | Feb 17, 2026 |
Form 4
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Aug 20, 2026 | Bruce Browndirector | Purchase | 30,000 | $1.51 | 106,905 |
| Aug 20, 2026 | James O. Donnallydirector | Purchase | 225,000 | $1.50 | 252,886 |
| Aug 20, 2026 | Michael Otworthdirector, officer: Executive Chairman | Purchase | 231,000 | $1.51 | 3,781,087 |
| Aug 20, 2026 | Gregory W. Haskelldirector, officer: Chief Executive Officer | Purchase | 50,000 | $1.51 | 979,803 |
| Apr 20, 2026 | Daniel J. Hennessydirector | Sale | 582,139 | $5.52 | 182,358 |
| Apr 14, 2026 | Daniel J. Hennessydirector | Sale | 2,992 | $5.01 | 764,497 |
| Dec 18, 2025 | We-Inn LLC10 percent owner | Sale | 252,502 | $4.68 | 6,135,284 |
| Dec 17, 2025 | We-Inn LLC10 percent owner | Sale | 184,777 | $4.86 | 6,387,786 |
| Dec 4, 2025 | Daniel J. Hennessydirector | Sale | 55,840 | $5.19 | 761,095 |
| Dec 2, 2025 | Daniel J. Hennessydirector | Sale | 8,450 | $5.01 | 816,935 |
House and Senate disclosures
Not reported.