Innventure, Inc.
Expected move
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Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Innventure, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Innventure, Inc.
0.30
Innventure has 4 disclosed suppliers and 8 disclosed customers in SEC filings.
TableProduct revenue $ 1,557 $ 233 $ 95 Management fees - related party 499 223 669 Total revenue $ 2,056 $ 456 $ 764 The following table represents major customer concentration of revenue
| Customer C | 31.8% | —% | —% |
basisINV FY2025 revenue $2M
INV 10-Kaccession 0002001557-26-000060
SentenceInnventure's collaboration with Dow provides engineering and operations insight for Refinity's advanced recycling process, detailed understanding of what product quality is needed to integrate with typical petrochemical plant operations, and different site and plant integration options that take advantage of existing infrastructure.
SentenceFor example, Accelsius is based on a two-phase direct-to-chip passive liquid cooling technology acquired from Nokia, which Accelsius productized as an active, pumped solution to design approaches to solve the challenge of increasing 13 server rack power density and meet the rising demand for efficient cooling systems in datacenters and telecommunication systems.
Sentence10.9 Patent and Know How License Agreement, dated February 15, 2018, between Air Assist LLC and The Procter & Gamble Company (incorporated by reference to Exhibit 10.34 to Innventure, Inc.'s Registration Statement on Form S-4 filed with the SEC on September 6, 2024).
SentenceRefinity exclusively licensed the rights to novel technology for advanced recycling of mixed plastic waste from VTT.
INV 10-Kaccession 0002001557-26-000060
SentenceThe Company also provides management services to AeroFlexx, which do not have a carried interest feature.
INV 10-Kaccession 0002001557-26-000060
SentenceOn December 29, 2025, Accelsius issued and sold 822,195 Series B-1 Units to Legrand DPC, LLC, (" Legrand "), for approximately $30.0 million, before deducting financial advisor fees and other estimated offering expenses.
INV 10-Kaccession 0002001557-26-000060
SentenceThe Company entered into the SEPA with Yorkville in October 2023, which provides the Company the right, but not the obligation, to sell to Yorkville up to $75.0 million in the Company's common stock, par value $0.0001 per share ("Common Stock") from time to time through November 2027 (of which approximately $66.6 million in Common Stock remains available for issuance under the SEPA), subject to the satisfaction of certain conditions in the SEPA.
INV 10-Kaccession 0002001557-26-000060
Expected move
No implied move.