INV
Innventure, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Innventure, Inc.
0.26
−0.03 · −11.41%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $19.0M | 10.23% | +20.93% | |
| 2 | PNC Financial Services GroupPNC Financial Services | $17.3M | 9.32% | +11.21% | |
| 3 | Driehaus Capital ManagementDriehaus | $15.1M | 8.14% | new | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $14.2M | 7.65% | +8.88% | |
| 5 | UBS GroupUBS | $14.0M | 7.51% | +500.64% | |
| 6 | Abundance Wealth CounselorsAbundance Wealth Counselors | $7.9M | 4.27% | +100.06% | |
| 7 | Geode Capital ManagementGeodeindex-like | $7.1M | 3.81% | +15.83% | |
| 8 | Stifel FinancialStifel Financial | $6.1M | 3.25% | +40.62% | |
| 9 | State StreetState Streetindex-like | $5.9M | 3.19% | +20.84% | |
| 10 | Point72 Asset ManagementPoint72 | $5.8M | 3.11% | −9.31% | |
| 11 | Susquehanna International GroupSusquehanna International | $5.7M | 3.06% | −49.89% | |
| 12 | CenterBook PartnersCenterBook Partners | $5.0M | 2.67% | +15.32% | |
| 13 | Jane Street GroupJane Street | $3.8M | 2.06% | +80.31% | |
| 14 | AQR Capital ManagementAQR | $3.1M | 1.67% | +4.72% | |
| 15 | Tudor Investment Corp ET ALTudor Investment Corp ET AL | $3.0M | 1.62% | new | |
| 16 | Old National BancorpOld National Bancorp | $2.9M | 1.57% | +598.98% | |
| 17 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $2.8M | 1.50% | +3767.67% | |
| 18 | PEAK6PEAK6 | $2.5M | 1.36% | new | |
| 19 | Belpointe Asset ManagementBelpointe | $2.5M | 1.35% | +17.73% | |
| 20 | Charles Schwab Investment ManagementCharles Schwabindex-like | $2.4M | 1.28% | +22.32% | |
| 21 | Northern TrustNorthern Trustindex-like | $2.2M | 1.16% | +16.51% | |
| 22 | GWM AdvisorsGWM | $2.1M | 1.12% | −25.48% | |
| 23 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.9M | 1.02% | +24.80% | |
| 24 | Cresset Asset ManagementCresset | $1.9M | 1.00% | +386.26% | |
| 25 | Titleist Asset ManagementTitleist | $1.7M | 0.94% | −35.82% |
131 managers report $186.1M of Innventure on form 13F for the quarter ended Jun 30 '26. 22 of them hold 80% of it; BlackRock is largest at 10.23%.
No implied move.
No implied move.
Expected move
No implied move.