13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
INV

INNVENTURE INC

114 institutions still hold INNVENTURE INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 45784M108·114 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 7.8%
vs prior quarter
13F value held
$84M
50.0% inst. owned
of float
Holders
114
+69 QoQ
filers reporting
Activity
+18 / −28
+824 added · −880 reduced
this quarter
Concentration
14.52%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

114 institutions reported INV in Q1 2026. BlackRock, Inc. leads at 14.5% of the visible book. +69 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$12M3.1M0.00%Q1 202602
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$10M2.6M0.00%Q1 202603
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$9M2.2M0.00%Q1 202604
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$6M1.5M0.00%Q4 202505
Point72 Asset Management, L.P.
CIK 0001603466
$5M1.3M0.01%Q1 202606
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$5M1.2M0.00%Q1 202607
BALYASNY ASSET MANAGEMENT L.P.
CIK 0001218710
$4M1.1M0.01%Q1 202608
CastleKnight Management LP
CIK 0001835751
$4M1.0M0.07%Q1 202609
STATE STREET CORP
CIK 0000093751
$4M970K0.00%Q1 202610
STIFEL FINANCIAL CORP
CIK 0000720672
$3M849K0.00%Q1 202611
CenterBook Partners LP
CIK 0001872738
$3M849K0.18%Q1 202612
Abundance Wealth Counselors
CIK 0001767080
$3M783K0.44%Q1 202613
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$2M584K0.00%Q1 202614
NewEdge Advisors, LLC
CIK 0001633516
$2M550K0.01%Q1 202615
TITLEIST ASSET MANAGEMENT, LLC
CIK 0001977759
$2M537K0.16%Q1 202616
UBS Group AG
CIK 0001610520
$2M459K0.00%Q1 202617
Belpointe Asset Management LLC
CIK 0001721242
$2M422K0.06%Q1 202618
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M419K0.00%Q1 202619
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$1M383K0.00%Q1 202620
NORTHERN TRUST CORP
CIK 0000073124· Index
$1M367K0.00%Q1 2026
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