$INV

$0.30 +$0.01 (2.88%) Close

$INV Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 84.6M shares outstanding

Who owns INV?

By type of holder

Institutions 50.6% Insiders 28.3% Everyone else 21.1%

Concentration Top 10 holders own 49.5%

Ascent Capital Partners LLC 11.0% · Donnally James O 5.6%

Institutional ownership

50.6%

+7.9 pts vs last qtr

Institutional holders

160

+23 vs last qtr

Net shares bought

+6.7M

by institutions in Q2 2026

New / sold out

45 / 22

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Driehaus Capital Management LLC NEW +3.0M
UBS Group AG +2.3M

Biggest sellers in Q2 2026

Susquehanna International Group, LLP SOLD OUT −1.7M
Balyasny Asset Management L.P. −1.1M

Who is planning to sell?

Notices of proposed sale, last 12 months

$10.4M

4 notices from 1 person

Shares covered

2.6M

3.07% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Gregory D Wasson 10% stockholder $10.4M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Innventure Inc.

How patient are the owners?

Institutional shares by how long they've been held

5+ years42% 3–5 years0% 1–3 years23% Under 1 year35%

Quarterly turnover

30.8%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting INV on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	4.1M	4.83%	+667.1K (+19.5%)	≤2021	0.0%
Shares held by quarter Peak holding4.1M (Q2'26) Change over 8 quarters+3.8M Share of the company4.830% BlackRock, Inc.'s full portfolio →
VC Vanguard Capital Management LLC	3.7M	4.40%	+93.0K (+2.6%)	≤2021	0.0%
Shares held by quarter Peak holding3.7M (Q2'26) Change over 8 quarters+3.7M Share of the company4.400% Vanguard Capital Management LLC's full portfolio →

BlackRock, Inc.

4.1M

% of company

4.83%

Change vs last qtr

+667.1K (+19.5%)

Held since

≤2021

Vanguard Capital Management LLC

3.7M

% of company

4.40%

Change vs last qtr

+93.0K (+2.6%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Innventure Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting INV on Form N-PORT; together they hold 12.6% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$12.7M	2.8M	3.33%	0.00%	June 30, 2026
IR iShares Russell 2000 ETF iShares Trust	$7.52M	1.5M	1.75%	0.01%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$12.7M

% of company

3.33%

% of the fund

0.00%

As of

June 30, 2026

iShares Russell 2000 ETF

iShares Trust

Position value

$7.52M

% of company

1.75%

% of the fund

0.01%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Innventure Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
AC Ascent Capital Partners LLC 5%+ holder 13D · 10.7%	9.3M	11.00%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company11.000% Disclosed stake13D · 10.7% View the 13D/G filing →
DJ Donnally James O Insider	4.7M	5.59%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company5.590% Donnally James O's insider activity →

Ascent Capital Partners LLC

5%+ holder13D · 10.7%

9.3M

% of company

11.00%

Change vs last qtr

—

Held since

—

Donnally James O

Insider

4.7M

% of company

5.59%

Change vs last qtr

—

Held since

—

18 more holders behind a free account

See every insider and 5%+ holder of Innventure Inc.

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