Innventure, Inc. - Common Stock, par value $0.0001 per share (INV)

Historical Holders from Q4 2024 to Q3 2025

Symbol
INV on Nasdaq
CUSIP
45784M108
Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
59.4M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
7.8M
Holdings value
$44.7M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
34
Number of buys
15
Number of sells
-7
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Innventure, Inc. - Common Stock, par value $0.0001 per share (INV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Ascent Capital Partners LLC 11.8% +9.09% $23.7M $2.03M 5.28M +9.4% Ascent Capital Partners LLC May 19, 2025
CastleKnight Master Fund LP 5.2% -18.3% $17.9M -$454K 3.09M -2.48% CastleKnight Master Fund LP Sep 30, 2025
Otworth Michael 5.5% $14.2M 2.94M Otworth Michael Apr 24, 2025

Institutional Holders of Innventure, Inc. - Common Stock, par value $0.0001 per share (INV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7.8M $44.7M +$5.13M $5.79 34
2025 Q2 6.91M $33.2M +$22.1M $4.80 28
2025 Q1 2.04M $15.7M +$5.51M $7.71 29
2024 Q4 1.3M $18M +$18M $13.85 18