INV

Innventure Inc$3.82 14.35%
FinancialsUSCUSIP 45784M108· EOD Jul 16, 2026◍ Confluence graph
Tracked 13F Holders
94
+29 QoQ
13F Value (tracked)
$95.1M
Insider Net · 180d
-$3.2M
0↑ 1↓
Recent Filings
15
Smart-money sentimentMixed
BearishBullish
13F funds (latest Q)25 adding · 6 trimming
Insider net (180d)-$3.2M

Price & smart-money activity

$3.82 14.35%5Y -61.8%
$1.65$4.92$8.20$11.48$14.75202120222023202420252026342542523212612233
Hover for who · click for detailEnd-of-day closing prices52w $2.55 – $7.32

Who owns INV?

94 tracked 13F filers

94 tracked 13F filers disclose a position in INV as of the latest SEC 13F filings, a combined $95.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

All quarters use one ordinary-share-equivalent series. Historical ADS are converted at 2 ADS = 1 ordinary share. Expand a row for the exact calculation; the residual is not classified as a trade.
#FundPosition valueSharesLast moveAs ofHistory
1BlackRock, Inc.
$12.1M
3.1M
+76%
Added · +1.3M sh
Q1 2026
2PNC FINANCIAL SERVICES GROUP, INC.
$12.0M
3.1M
Held
Q1 2026
3VANGUARD CAPITAL MANAGEMENT LLC
$10.1M
2.6M
First observed position
No prior filed position
Q1 2026
4SUSQUEHANNA INTERNATIONAL GROUP, LLP
$6.6M
1.7M
+145%
Added · +1.0M sh
Q1 2026
5Point72 Asset Management, L.P.
$4.9M
1.3M
New
+1.3M sh
Q1 2026
6GEODE CAPITAL MANAGEMENT, LLC
$4.7M
1.2M
+78%
Added · +527K sh
Q1 2026
7BALYASNY ASSET MANAGEMENT L.P.
$4.5M
1.1M
New
+1.1M sh
Q1 2026
8CastleKnight Management LP
$4.0M
1.0M
New
+1.0M sh
Q1 2026
9STATE STREET CORP
$3.8M
970K
+101%
Added · +486K sh
Q1 2026
10STIFEL FINANCIAL CORP
$3.3M
849K
+22%
Added · +155K sh
Q1 2026
11CenterBook Partners LP
$3.3M
849K
New
+849K sh
Q1 2026
12AQR CAPITAL MANAGEMENT LLC
$2.3M
584K
New
+584K sh
Q1 2026
13NewEdge Advisors, LLC
$2.2M
550K
+264%
Added · +399K sh
Q1 2026
14UBS Group AG
$1.8M
459K
+183%
Added · +297K sh
Q1 2026
15Belpointe Asset Management LLC
$1.7M
422K
−8.1%
Reduced · −37K sh
Q1 2026
16CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$1.5M
383K
+54%
Added · +134K sh
Q1 2026
17NORTHERN TRUST CORP
$1.4M
367K
+96%
Added · +179K sh
Q1 2026
18TITLEIST ASSET MANAGEMENT, LLC
$1.7M
345K
−36%
Reduced · −192K sh
Q2 2026
19GROUP ONE TRADING LLC
$1.2M
308K
+217%
Added · +211K sh
Q1 2026
20VANGUARD FIDUCIARY TRUST CO
$1.2M
307K
First observed position
No prior filed position
Q1 2026
21VANGUARD PORTFOLIO MANAGEMENT LLC
$1.2M
301K
First observed position
No prior filed position
Q1 2026
22Mariner, LLC
$718K
184K
−13%
Reduced · −27K sh
Q1 2026
23BANK OF AMERICA CORP /DE/
$539K
138K
+178%
Added · +88K sh
Q1 2026
24Jump Financial, LLC
$515K
132K
+800%
Added · +117K sh
Q1 2026
25Bank of New York Mellon Corp
$473K
121K
+82%
Added · +54K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is INV being bought or sold by institutions?

Last quarter, 16 funds opened a new position in INV and 9 added to an existing one, while 6 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened (NEW)
16
funds
Added
9
funds
Reduced
6
funds
Exited
0
funds

Funds that own INV also own

CompanyCo-held byCombined value
MICROSOFT CORPMSFT34 funds$9.1B
AMAZON.COM INCAMZN34 funds$9.0B
ALPHABET INC-CL AGOOGL34 funds$6.5B
META PLATFORMS INC-CLASS AMETA34 funds$5.0B
BROADCOM INCAVGO34 funds$4.7B
APPLIED MATERIALS INCAMAT34 funds$1.6B
NVIDIA CORPNVDA33 funds$13.1B
VISA INC-CLASS A SHARESV33 funds$2.9B
ELI LILLY & COLLY33 funds$2.3B
HOME DEPOT INCHD33 funds$2.2B
RTX CORPRTX33 funds$1.5B
ORACLE CORPORCL33 funds$1.3B

Ranked by how many of INV's institutional holders also hold each name, a cross-fund conviction signal.

Insider activity (Form 4)

Full insider page →
Buys · 180d
$0
0 insiders
Sells · 180d
$3.2M
1 insiders
Net
-$3.2M
2 P/S txns
Signal
Net Selling
open-market
DateInsiderRoleActionSharesValue
Apr 20, 2026HENNESSY DANIEL JDirectorSell (S)582K$3.2M
Apr 14, 2026HENNESSY DANIEL JDirectorSell (S)3K$15K
Dec 18, 2025WE-INN LLC10% OwnerSell (S)253K$1.2M
Dec 17, 2025WE-INN LLC10% OwnerSell (S)185K$898K
Dec 4, 2025HENNESSY DANIEL JDirectorSell (S)56K$290K
Dec 3, 2025WE-INN LLC10% OwnerSell (S)173K$822K
Dec 2, 2025WE-INN LLC10% OwnerSell (S)118K$584K
Dec 2, 2025HENNESSY DANIEL JDirectorSell (S)8K$42K
Dec 2, 2025Otworth MichaelExecutive Chairman, DirectorBuy (P)12K$61K
Dec 1, 2025WE-INN LLC10% OwnerSell (S)427K$2.2M
Dec 1, 2025HENNESSY DANIEL JDirectorSell (S)82K$421K
Dec 1, 2025Austrup RolandChief Growth OfficerBuy (P)5K$25K

Institutional ownership over time

93 funds+76 since Q4 2024
04793Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
funds holding aggregate valuelatest $95.6M

Recent filings

15 shown

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Ask your agent what changed in INV

This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/INV/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for INV.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for INV. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.