13F

Stock

Innventure Inc

Ticker not mapped · held by 107 managers

Reported value

$98.4M

Holders

107

+44 new · −22 exited

Holders’ est. mark

−$2.75M

Price effect on 58 books still in the name

Largest holder

$12.1M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.3.1M$12.1M−$477KAdded$4.75M
PNC Financial Services Group, Inc.3.07M$12M−$830.1KCut−$830.1K
VANGUARD CAPITAL MANAGEMENT LLC2.58M$10.1MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.69M$6.63M−$187.1KAdded$3.73M
Point72 Asset Management, L.P.1.26M$4.92MNew
GEODE CAPITAL MANAGEMENT, LLC1.21M$4.72M−$183.7KAdded$1.88M
Balyasny Asset Management L.P.1.15M$4.49MNew
CastleKnight Management LP1.03M$4.03MNew
State Street970.1K$3.79M−$130.6KAdded$1.77M
STIFEL FINANCIAL CORP849.1K$3.32M−$187.5KAdded$417.4K
CenterBook Partners LP848.7K$3.32MNew
Abundance Wealth Counselors782.9K$3.06M−$211.2KCut−$208.5K
Icahn Capital584.5K$2.29MNew
TITLEIST ASSET MANAGEMENT, LLC537.1K$2.1M−$133KAdded$41K
UBS Group AG459K$1.79M−$43.8KAdded$1.12M
Belpointe Asset Management LLC422.2K$1.65M−$114KCut−$270.1K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC383.1K$1.5M−$67.3KAdded$456.2K
NORTHERN TRUST CORP366.6K$1.43M−$50.6KAdded$650.5K
GROUP ONE TRADING LLC308.3K$1.21M−$26.3KAdded$798.6K
VANGUARD FIDUCIARY TRUST CO306.7K$1.2MHeld
VANGUARD PORTFOLIO MANAGEMENT LLC300.9K$1.18MHeld
Crystal Cove Asset Management, LLC185K$723.4KHeld
Mariner, LLC183.6K$717.9K−$49.6KCut−$163.8K
FWG Holdings, LLC143.7K$672.5K$199.7KAdded$199.7K
BANK OF AMERICA CORP /DE/137.8K$538.6K−$13.4KAdded$331.4K
Jump Financial, LLC131.8K$515.3K−$3.95KAdded$454.1K
Bank of New York Mellon Corp120.9K$472.6K−$18KAdded$194.5K
BRIDGEWAY CAPITAL MANAGEMENT, LLC108.8K$425.5K−$29.4KCut−$58.6K
Renaissance Technologies105K$410.6K−$8.64KAdded$276.8K
IEQ CAPITAL, LLC100.3K$392.3KNew
SANDERS MORRIS HARRIS LLC100K$391KNew
GOLDMAN SACHS GROUP INC97K$379.2K−$8.89KAdded$241.5K
Nuveen, LLC96.7K$378K−$8.93KAdded$239.8K
OLD NATIONAL BANCORP /IN/82.3K$321.9KNew
Cresset Asset Management, LLC75.5K$295K−$20.4KCut−$20.4K
SCOTIA CAPITAL INC.67.5K$264.1KNew
DEUTSCHE BANK AG\64K$250.1K−$5.54KAdded$164.3K
ANGELES WEALTH MANAGEMENT, LLC63K$246.2K−$17KCut−$42.1K
BARCLAYS PLC62K$242.3K−$16.1KCut−$6.28K
LPL Financial LLC60.8K$237.6K−$4.37KAdded$169.9K
BLAIR WILLIAM & CO/IL55K$215.2KNew
MOORE CAPITAL MANAGEMENT, LP50K$195.5K−$13.5KCut−$13.5K
Redwood Family Wealth LLC46K$179.9K−$12.4KCut−$12.4K
MORGAN STANLEY45.8K$179K−$12KCut−$6.47K
Root Financial Partners, LLC44.5K$173.9KNew
SEI INVESTMENTS CO34.9K$136.5KNew
CWM, LLC32.9K$128.7KNew
Quantum Financial Advisors, LLC30.5K$119.1KNew
MetLife Investment Management, LLC30.4K$118.9KNew
Naviter Wealth, LLC29.5K$115.2K−$7.96KCut−$7.96K
RHUMBLINE ADVISERS29.4K$115.1K−$5.26KAdded$33.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC24.5K$113.8KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24.3K$94.9K−$3.43KAdded$41.8K
HighTower Advisors, LLC24.1K$94.3K−$3.38KAdded$42K
Farther Finance Advisors, LLC21.8K$93.1K$500Added$72.2K
Robertson Stephens Wealth Management, LLC21.6K$84.5K−$5.83KCut−$5.83K
Vanguard Global Advisers, LLC20.4K$79.6KHeld
JPMORGAN CHASE & CO21.7K$78.3K−$6.23KAdded$32.6K
WELLS FARGO & COMPANY/MN19.5K$76.1K−$5.26KCut−$51.7K
ALLIANCEBERNSTEIN L.P.17.6K$68.8KNew
Invesco Ltd.16.9K$66.2K−$4.24KAdded$636
Police & Firemen's Retirement System of New Jersey16.8K$65.8K−$2.07KAdded$33.7K
Fortis Capital Advisors, LLC16.7K$65.4K−$2.91KAdded$20.3K
Citadel16.7K$65.3K−$4.51KCut−$818.3K
MERCER GLOBAL ADVISORS INC /ADV16.1K$63.1KNew
IMC-Chicago, LLC15.9K$62.1KNew
NICOLET BANKSHARES INC14.3K$61.3KNew
Quantbot Technologies LP14.4K$56.4KNew
BNP PARIBAS FINANCIAL MARKETS14.3K$55.7K−$1.59KAdded$31.1K
MANUFACTURERS LIFE INSURANCE COMPANY, THE14K$54.7KNew
Creative Planning13.2K$51.6KNew
R Squared Ltd13K$50.9KNew
Pallas Capital Advisors LLC10.8K$42.2KNew
Cerity Partners LLC10.3K$40.3KNew
Fidelity10.1K$39.7K−$1.63KAdded$14.4K
Equitable Holdings, Inc.10K$39.1KNew
Pekin Hardy Strauss, Inc.10K$39.1KNew
WESPAC Advisors, LLC10K$39.1K−$2.7KCut−$2.7K
Essential Partners LLC8.1K$31.7KNew
Legacy Bridge, LLC7.49K$29.3K−$2.02KCut−$2.02K
Tower Research Capital LLC (TRC)6.84K$26.7K−$1.85KCut−$11.9K
Legal & General Group Plc4.47K$17.5K−$662Added$7.26K
Ameritas Investment Partners, Inc.4.24K$16.6K−$600Added$7.29K
City State Bank3K$11.7K−$810Cut−$810
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM2.84K$11.1K−$455Added$4.07K
Russell Investments Group, Ltd.2.7K$10.6K−$608Added$1.16K
CITIGROUP INC2.44K$9.56K−$167Added$6.96K
Rockefeller Capital Management L.P.2.25K$8.8KNew
EverSource Wealth Advisors, LLC2.14K$8.36KNew
Sterling Capital Management LLC1.51K$5.92K−$376Added$93
Allworth Financial LP1.46K$5.71KNew
NEW YORK STATE COMMON RETIREMENT FUND1.3K$5.08KNew
IFP Advisors, Inc793$3.1KNew
Kilter Group LLC545$2.13KNew
SIMPLEX TRADING, LLC514$2.01K−$140Cut−$319.3K
HUNTINGTON NATIONAL BANK500$1.96K−$135Cut−$135
ROTHSCHILD INVESTMENT LLC315$1.23KNew
Arax Advisory Partners210$821New
True Wealth Design, LLC118$462New
SBI Securities Co., Ltd.100$391−$27Cut−$27
MAI Capital Management67$262New
Sunbelt Securities, Inc.65$254New
PRICE T ROWE ASSOCIATES INC /MD/36.5K$143−$4Added$77
SALEM INVESTMENT COUNSELORS INC26$102New
Advisory Services Network, LLC23$90New
Western Wealth Management, LLC22$86New
SJS Investment Consulting Inc.21$83New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.