INNVENTURE INC (INV)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
130
Reporting holders
$194.5M
Reported value
40.8%
Of shares outstanding
10.3%
Held as options
+23
Holder change
Institutions report 34,560,814 shares against 84,612,657 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $19.0M | 3,754,254 | 0.00% | 7q | +20.9%+$3.3M |
| PNC Financial Services Group, Inc. | $17.3M | 3,419,063 | 0.01% | 6q | +11.2%+$1.7M |
| Driehaus Capital Management LLC | $15.1M | 2,987,465 | 0.09% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.2M | 2,807,557 | 0.00% | 2q | +8.9%+$1.2M |
| UBS Group AG | $14.0M | 2,756,695 | 0.00% | 7q | +500.6%+$11.6M |
| Abundance Wealth Counselors | $7.9M | 1,566,239 | 0.52% | 5q | +100.1%+$4.0M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.1M | 1,398,342 | 0.00% | 7q | +15.8%+$969.2K |
| GROUP ONE TRADING LLC | $6.4M | 287,806 | 0.01% | 2q | -6.6%-$453.8K |
| STIFEL FINANCIAL CORP | $6.1M | 1,193,954 | 0.01% | 3q | +40.6%+$1.7M |
| STATE STREET CORP | $5.9M | 1,172,280 | 0.00% | 7q | +20.8%+$1.0M |
| Point72 Asset Management, L.P. | $5.8M | 1,141,441 | 0.01% | 2q | -9.3%-$593.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.7M | 28,695 | 0.00% | 3q | -98.3%-$330.5M |
| CenterBook Partners LP | $5.0M | 978,742 | 0.24% | 2q | +15.3%+$659.3K |
| JANE STREET GROUP, LLC | $3.8M | options only | 0.00% | 4q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $3.1M | 612,073 | 0.00% | 2q | +4.7%+$139.9K |
| TUDOR INVESTMENT CORP ET AL | $3.0M | 595,917 | 0.00% | new | NEW |
| OLD NATIONAL BANCORP /IN/ | $2.9M | 575,469 | 0.06% | 2q | +599.0%+$2.5M |
| BNP PARIBAS FINANCIAL MARKETS | $2.8M | 551,181 | 0.00% | 3q | +3767.7%+$2.7M |
| PEAK6 LLC | $2.5M | 12 | 0.01% | new | NEW |
| Belpointe Asset Management LLC | $2.5M | 497,066 | 0.08% | 5q | +17.7%+$379.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.4M | 468,627 | 0.00% | 7q | +22.3%+$433.5K |
| Sixth Street Partners Management Company, L.P. | $2.4M | 468,627 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $2.2M | 427,177 | 0.00% | 7q | +16.5%+$306.9K |
| NewEdge Advisors, LLC | $2.1M | 409,767 | 0.01% | new | NEW |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 375,513 | 0.00% | 2q | +24.8%+$378.3K |
| Cresset Asset Management, LLC | $1.9M | 366,903 | 0.01% | 5q | +386.3%+$1.5M |
| TITLEIST ASSET MANAGEMENT, LLC | $1.7M | 344,690 | 0.12% | 3q | -35.8%-$975.4K |
| Jump Financial, LLC | $1.7M | 343,867 | 0.01% | 3q | +160.9%+$1.1M |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 336,276 | 0.00% | 2q | +9.6%+$149.9K |
| CITADEL ADVISORS LLC | $1.7M | options only | 0.00% | 3q | OPTIONS |
| Blueprint Investment Partners LLC | $1.5M | 302,762 | 0.13% | new | NEW |
| Blueprint Financial Advisors LLC | $1.5M | 302,762 | 0.17% | new | NEW |
| Mariner, LLC | $1.4M | 277,687 | 0.00% | 4q | +51.2%+$476.9K |
| Invesco Ltd. | $1.4M | 270,193 | 0.00% | 3q | +1495.7%+$1.3M |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 265,557 | 0.00% | 3q | +152.9%+$814.0K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 233,764 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $941.0K | options only | 0.00% | 2q | OPTIONS |
| CastleKnight Management LP | $760.5K | 150,000 | 0.01% | 2q | -85.4%-$4.5M |
| Bank of New York Mellon Corp | $721.3K | 142,275 | 0.00% | 3q | +17.7%+$108.6K |
| SIMPLEX TRADING, LLC | $714.9K | 12,004 | 0.00% | 3q | +2235.4%+$684.3K |
| Fortis Capital Advisors, LLC | $554.7K | 109,413 | 0.06% | 5q | +554.5%+$470.0K |
| Diametric Capital, LP | $552.3K | 108,931 | 0.06% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $551.7K | 108,815 | 0.01% | 4q | HELD |
| Balyasny Asset Management L.P. | $475.4K | 93,777 | 0.00% | 2q | -91.8%-$5.4M |
| BANK OF AMERICA CORP /DE/ | $447.2K | 88,211 | 0.00% | 7q | -36.0%-$251.2K |
| FWG Holdings, LLC | $415.3K | 143,691 | 0.14% | 6q | HELD |
| SCOTIA CAPITAL INC. | $392.2K | 77,270 | 0.00% | 2q | +14.4%+$49.3K |
| Nuveen, LLC | $390.2K | 76,968 | 0.00% | 3q | -20.4%-$99.9K |
| IEQ CAPITAL, LLC | $379.7K | 74,896 | 0.00% | 2q | -25.3%-$128.9K |
| FRANKLIN RESOURCES INC | $371.6K | 73,298 | 0.00% | new | NEW |
| Ascentis Wealth Management, LLC | $369.8K | 147,575 | 0.02% | new | NEW |
| MORGAN STANLEY | $355.2K | 70,050 | 0.00% | 7q | +53.0%+$123.0K |
| DEUTSCHE BANK AG\ | $340.3K | 67,125 | 0.00% | 3q | +5.0%+$16.1K |
| Bell Bank | $315.5K | 62,223 | 0.01% | new | NEW |
| LPL Financial LLC | $314.3K | 61,990 | 0.00% | 3q | +2.0%+$6.2K |
| Quantbot Technologies LP | $311.8K | 61,505 | 0.01% | 2q | +326.2%+$238.7K |
| RHUMBLINE ADVISERS | $306.4K | 60,443 | 0.00% | 3q | +105.2%+$157.1K |
| ALLIANCEBERNSTEIN L.P. | $303.8K | 77,700 | 0.00% | 2q | +341.5%+$235.0K |
| WELLS FARGO & COMPANY/MN | $294.0K | 57,995 | 0.00% | 3q | +48.9%+$96.6K |
| Redwood Family Wealth LLC | $283.9K | 56,000 | 0.25% | 3q | +21.7%+$50.7K |
| ROYAL BANK OF CANADA | $272.0K | 53,515 | 0.00% | new | NEW |
| ANGELES WEALTH MANAGEMENT, LLC | $250.8K | 49,462 | 0.01% | 5q | -21.4%-$68.4K |
| Vise Technologies, Inc. | $233.9K | 46,141 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $226.2K | 44,608 | 0.00% | 2q | +119.0%+$122.9K |
| Root Financial Partners, LLC | $225.5K | 44,485 | 0.01% | 2q | HELD |
| BARCLAYS PLC | $225.0K | 44,374 | 0.00% | 3q | -28.4%-$89.2K |
| MILLENNIUM MANAGEMENT LLC | $215.2K | 42,438 | 0.00% | new | NEW |
| Arax Advisory Partners | $184.7K | 36,431 | 0.00% | 2q | +17248.1%+$183.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $179.2K | 35,344 | 0.00% | 2q | +119.0%+$97.4K |
| Essex LLC | $176.1K | 34,739 | 0.03% | new | NEW |
| Quantum Financial Advisors, LLC | $154.4K | 30,460 | 0.02% | 2q | HELD |
| MetLife Investment Management, LLC | $148.7K | 29,333 | 0.00% | 2q | -3.6%-$5.5K |
| Russell Investments Group, Ltd. | $140.8K | 27,778 | 0.00% | 3q | +927.3%+$127.1K |
| CITIGROUP INC | $130.7K | 25,779 | 0.00% | 3q | +954.8%+$118.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.5K | 25,737 | 0.00% | 3q | +6.0%+$7.4K |
| WESPAC Advisors, LLC | $130.2K | 25,675 | 0.06% | 3q | +156.8%+$79.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127.4K | 25,434 | 0.00% | 2q | +3.7%+$4.5K |
| JPMORGAN CHASE & CO | $126.4K | 24,165 | 0.00% | 3q | +11.4%+$13.0K |
| Farther Finance Advisors, LLC | $122.3K | 24,122 | 0.00% | 3q | +10.9%+$12.0K |
| AXQ CAPITAL, LP | $114.3K | 22,537 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $111.6K | 22,020 | 0.00% | new | NEW |
| Schorn Wealth LLC | $111.5K | 22,000 | 0.03% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $105.5K | 20,817 | 0.00% | new | NEW |
| Police & Firemen's Retirement System of New Jersey | $85.3K | 16,830 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $83.4K | 16,448 | 0.00% | 4q | -83.0%-$408.2K |
| INTECH INVESTMENT MANAGEMENT LLC | $83.4K | 16,448 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $78.9K | 15,556 | 0.00% | new | NEW |
| Quadcap Wealth Management, LLC | $78.9K | 15,556 | 0.01% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.5K | 15,284 | 0.00% | 2q | +9.2%+$6.6K |
| Equitable Holdings, Inc. | $76.0K | 15,000 | 0.00% | 2q | +50.0%+$25.4K |
| State of Wyoming | $68.3K | 13,478 | 0.01% | new | NEW |
| NICOLET BANKSHARES INC | $67.7K | 14,311 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $63.3K | 12,479 | 0.00% | 5q | -48.3%-$59.0K |
| Tower Research Capital LLC (TRC) | $60.8K | 11,993 | 0.00% | 3q | +75.4%+$26.1K |
| CAPTRUST FINANCIAL ADVISORS | $60.3K | 11,884 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $59.3K | 11,689 | 0.00% | new | NEW |
| Creative Planning | $58.5K | 11,547 | 0.00% | 2q | -12.5%-$8.3K |
| VOYA INVESTMENT MANAGEMENT LLC | $56.2K | 11,076 | 0.00% | new | NEW |
| Pallas Capital Advisors LLC | $52.7K | 10,396 | 0.00% | 2q | -3.6%-$2.0K |
| Embree Financial Group | $51.2K | 8,500 | 0.01% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | CastleKnight Master Fund LPwith 5 co-filers | 4.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 130 | $194.5M | 34,560,814 | 39 | 52 | 23 | 10.3% |
| Q1 2026 | 107 | $108.9M | 25,143,468 | 47 | 37 | 9 | 9.6% |
| Q4 2025 | 80 | $72.2M | 16,891,554 | 51 | 20 | 2 | 2.7% |
| Q3 2025 | 34 | $44.7M | 7,797,748 | 9 | 6 | 4 | 0.0% |
| Q2 2025 | 27 | $29.6M | 6,161,513 | 10 | 9 | 2 | 0.0% |
| Q1 2025 | 28 | $15.4M | 1,998,161 | 12 | 8 | 5 | 0.0% |
| Q4 2024 | 18 | $17.7M | 1,277,150 | 18 | 0 | 0 | 0.0% |