Ascent Capital Partners LLC

13F Holdings History for Innventure, Inc. - Common Stock, $0.0001 par value (INV)

Symbol: INV on Nasdaq
Investment type: Equity / Common Stock, $0.0001 par value
Latest Disclosed Ownership: 5.28M shares
Security Ownership: 11.8%

Ascent Capital Partners LLC ownership in Innventure, Inc. Common Stock, $0.0001 par value (INV)

2025-05-22 - Ascent Capital Partners LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.28M shares of Innventure, Inc. Common Stock, $0.0001 par value (INV). This represents 11.8% percent ownership of the company. In their previous filing dated 2025-02-26, Ascent Capital Partners LLC had reported owning 4.83M shares, indicating an increase of 9.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Ascent Capital Partners LLC	11.8%	+9.09%	$23.7M	5.28M	+453,978	+9.4%	$4.48	13G/A	5/19/2025	22 May 2025 09:02:45
Ascent Capital Partners LLC	10.8%		$17.8M	4.83M			$3.68	13G/A	2/21/2025	26 Feb 2025 18:02:55