INV NASDAQ
Innventure, Inc.
1W: -8.6%
1M: +13.2%
3M: +96.8%
YTD: +49.3%
1Y: +23.2%
3Y: -35.5%
$6.64
-0.05 (-0.75%)
Weekly Expected Move ±24.1%
$3
$5
$7
$8
$10
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Income Statement
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Institutional Ownership — INV
131
Institutional Holders
+44 vs prior quarter
0.0%
Ownership
+0.00pp
$98M
Total Invested
47
New Positions
36
Increased
36
Reduced
30
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (132 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 5,157,186 | $$34M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 3,104,461 | $$21M | +1,337,883 | +75.7% | 6Q | SEC ↗ |
| 3 | PNC FINANCIAL SERVICES GROUP, INC. | 3,074,330 | $$20M | — | +0.0% | 5Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 1,733,559 | $$12M | +204,910 | +13.4% | 5Q | SEC ↗ |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,694,985 | $$11M | +1,002,049 | +144.6% | 2Q | SEC ↗ |
| 6 | Point72 Asset Management, L.P. NEW | 1,258,558 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,207,222 | $$8M | +527,269 | +77.5% | 6Q | SEC ↗ |
| 8 | Balyasny Asset Management L.P. NEW | 1,149,579 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 9 | CastleKnight Management LP NEW | 1,029,465 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 10 | STATE STREET CORP | 970,125 | $$6M | +486,301 | +100.5% | 6Q | SEC ↗ |
| 11 | STIFEL FINANCIAL CORP | 849,093 | $$6M | +154,692 | +22.3% | 2Q | SEC ↗ |
| 12 | CenterBook Partners LP NEW | 848,711 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Abundance Wealth Counselors | 782,891 | $$5M | +694 | +0.1% | 4Q | SEC ↗ |
| 14 | AQR CAPITAL MANAGEMENT LLC NEW | 584,476 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 15 | TITLEIST ASSET MANAGEMENT, LLC | 537,068 | $$4M | +44,500 | +9.0% | 2Q | SEC ↗ |
| 16 | UBS Group AG | 458,958 | $$3M | +296,610 | +182.7% | 6Q | SEC ↗ |
| 17 | Belpointe Asset Management LLC | 422,213 | $$3M | -37,339 | -8.1% | 4Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 383,120 | $$3M | +133,885 | +53.7% | 6Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 366,640 | $$2M | +179,299 | +95.7% | 6Q | SEC ↗ |
| 20 | GROUP ONE TRADING LLC | 308,298 | $$2M | +210,964 | +216.7% | 2Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO NEW | 306,713 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 300,895 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 23 | MILLENNIUM MANAGEMENT LLC NEW | 249,854 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC NEW | 211,390 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Crystal Cove Asset Management, LLC NEW | 185,000 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Mariner, LLC | 183,620 | $$1M | -27,311 | -12.9% | 3Q | SEC ↗ |
| 27 | FWG Holdings, LLC | 143,691 | $$954K | -143,691 | -50.0% | 5Q | SEC ↗ |
| 28 | BANK OF AMERICA CORP /DE | 137,756 | $$915K | +88,169 | +177.8% | 6Q | SEC ↗ |
| 29 | Jump Financial, LLC | 131,801 | $$875K | +117,161 | +800.3% | 2Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP | 125,545 | $$834K | +99,930 | +390.1% | 2Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 120,864 | $$803K | +54,330 | +81.7% | 2Q | SEC ↗ |
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,815 | $$723K | -7,000 | -6.0% | 3Q | SEC ↗ |
| 33 | RENAISSANCE TECHNOLOGIES LLC | 105,000 | $$697K | +73,000 | +228.1% | 2Q | SEC ↗ |
| 34 | IEQ CAPITAL, LLC NEW | 100,326 | $$666K | — | +0.0% | 1Q | SEC ↗ |
| 35 | SANDERS MORRIS HARRIS LLC NEW | 100,000 | $$664K | — | +0.0% | 1Q | SEC ↗ |
| 36 | GOLDMAN SACHS GROUP INC | 96,970 | $$644K | +31,122 | +47.3% | 3Q | SEC ↗ |
| 37 | Nuveen, LLC | 96,663 | $$642K | +63,603 | +192.4% | 2Q | SEC ↗ |
| 38 | OLD NATIONAL BANCORP /IN NEW | 82,330 | $$547K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Cresset Asset Management, LLC | 75,454 | $$501K | — | +0.0% | 4Q | SEC ↗ |
| 40 | EverSource Wealth Advisors, LLC NEW | 71,547 | $$475K | — | +0.0% | 1Q | SEC ↗ |
| 41 | SCOTIA CAPITAL INC. NEW | 67,550 | $$449K | — | +0.0% | 1Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 63,956 | $$425K | +43,446 | +211.8% | 2Q | SEC ↗ |
| 43 | ANGELES WEALTH MANAGEMENT, LLC | 62,957 | $$418K | -6,000 | -8.7% | 4Q | SEC ↗ |
| 44 | BARCLAYS PLC | 61,963 | $$411K | +2,499 | +4.2% | 2Q | SEC ↗ |
| 45 | LPL Financial LLC | 60,758 | $$403K | +44,563 | +275.2% | 2Q | SEC ↗ |
| 46 | BLAIR WILLIAM & CO/IL NEW | 55,046 | $$366K | — | +0.0% | 1Q | SEC ↗ |
| 47 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | $$332K | — | +0.0% | 6Q | SEC ↗ |
| 48 | Redwood Family Wealth LLC | 46,000 | $$305K | — | +0.0% | 2Q | SEC ↗ |
| 49 | Root Financial Partners, LLC NEW | 44,485 | $$295K | — | +0.0% | 1Q | SEC ↗ |
| 50 | MORGAN STANLEY | 44,382 | $$295K | +43,232 | +3759.3% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5,157,186 | $$34M |
| Point72 Asset Management, L.P. | 1,258,558 | $$8M |
| Balyasny Asset Management L.P. | 1,149,579 | $$8M |
| CastleKnight Management LP | 1,029,465 | $$7M |
| CenterBook Partners LP | 848,711 | $$6M |
| AQR CAPITAL MANAGEMENT LLC | 584,476 | $$4M |
| VANGUARD FIDUCIARY TRUST CO | 306,713 | $$2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 300,895 | $$2M |
| MILLENNIUM MANAGEMENT LLC | 249,854 | $$2M |
| CITADEL ADVISORS LLC | 211,390 | $$1M |
| Crystal Cove Asset Management, LLC | 185,000 | $$1M |
| IEQ CAPITAL, LLC | 100,326 | $$666K |
| SANDERS MORRIS HARRIS LLC | 100,000 | $$664K |
| OLD NATIONAL BANCORP /IN | 82,330 | $$547K |
| EverSource Wealth Advisors, LLC | 71,547 | $$475K |
| SCOTIA CAPITAL INC. | 67,550 | $$449K |
| BLAIR WILLIAM & CO/IL | 55,046 | $$366K |
| Root Financial Partners, LLC | 44,485 | $$295K |
| SEI INVESTMENTS CO | 34,905 | $$232K |
| CWM, LLC | 32,926 | $$219K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Yorkville Advisors Global, LP | 1,295,000 | $$9M |
| Driehaus Capital Management LLC | 1,256,486 | $$8M |
| NewEdge Advisors, LLC | 150,990 | $$1M |
| Diametric Capital, LP | 133,126 | $$884K |
| RAYMOND JAMES FINANCIAL INC | 78,745 | $$523K |
| XTX Topco Ltd | 73,964 | $$491K |
| ROYAL BANK OF CANADA | 60,815 | $$404K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,340 | $$235K |
| JANE STREET GROUP, LLC | 31,645 | $$210K |
| Virtu Financial LLC | 22,905 | $$152K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,314 | $$142K |
| HRT FINANCIAL LP | 20,103 | $$133K |
| Carmel Capital Partners, LLC | 15,000 | $$100K |
| Engineers Gate Manager LP | 14,893 | $$99K |
| Diversify Advisory Services, LLC | 10,424 | $$69K |
| STRS OHIO | 4,800 | $$32K |
| Strategic Investment Solutions, Inc | 2,500 | $$17K |
| AMALGAMATED BANK | 860 | $$6K |
| Cypress Capital Management LLC (WY) | 485 | $$3K |
| GPS Wealth Strategies Group, LLC | 22 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +1,337,883 | +75.7% | 3,104,461 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +1,002,049 | +144.6% | 1,694,985 |
| GEODE CAPITAL MANAGEMENT, LLC | +527,269 | +77.5% | 1,207,222 |
| STATE STREET CORP | +486,301 | +100.5% | 970,125 |
| UBS Group AG | +296,610 | +182.7% | 458,958 |
| GROUP ONE TRADING LLC | +210,964 | +216.7% | 308,298 |
| VANGUARD GROUP INC | +204,910 | +13.4% | 1,733,559 |
| NORTHERN TRUST CORP | +179,299 | +95.7% | 366,640 |
| STIFEL FINANCIAL CORP | +154,692 | +22.3% | 849,093 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +133,885 | +53.7% | 383,120 |
| Jump Financial, LLC | +117,161 | +800.3% | 131,801 |
| MARSHALL WACE, LLP | +99,930 | +390.1% | 125,545 |
| BANK OF AMERICA CORP /DE | +88,169 | +177.8% | 137,756 |
| RENAISSANCE TECHNOLOGIES LLC | +73,000 | +228.1% | 105,000 |
| Nuveen, LLC | +63,603 | +192.4% | 96,663 |
| Bank of New York Mellon Corp | +54,330 | +81.7% | 120,864 |
| LPL Financial LLC | +44,563 | +275.2% | 60,758 |
| TITLEIST ASSET MANAGEMENT, LLC | +44,500 | +9.0% | 537,068 |
| DEUTSCHE BANK AG | +43,446 | +211.8% | 63,956 |
| MORGAN STANLEY | +43,232 | +3759.3% | 44,382 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FWG Holdings, LLC | -143,691 | -50.0% | 143,691 |
| SIMPLEX TRADING, LLC | -76,364 | -99.3% | 514 |
| Belpointe Asset Management LLC | -37,339 | -8.1% | 422,213 |
| Mariner, LLC | -27,311 | -12.9% | 183,620 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -7,000 | -6.0% | 108,815 |
| ANGELES WEALTH MANAGEMENT, LLC | -6,000 | -8.7% | 62,957 |
| Tower Research Capital LLC (TRC) | -2,409 | -26.1% | 6,836 |
| NICOLET ADVISORY SERVICES, LLC | -1,126 | -7.3% | 14,311 |