INV Institutional Ownership
Innventure, Inc.
1W: -30.7%
1M: -55.4%
3M: -89.3%
YTD: -88.8%
1Y: -91.9%
3Y: -95.3%
$0.50
+0.02 (+3.90%)
Weekly Expected Move ±28.9%
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Institutional Ownership — INV
147
Institutional Holders
+18 vs prior quarter
0.0%
Ownership
+0.00pp
$174M
Total Invested
40
New Positions
53
Increased
39
Reduced
15
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (161 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,754,254 | $2M | +649,793 | +20.9% | 7Q | SEC ↗ |
| 2 | PNC Financial Services Group, Inc. | 3,419,063 | $2M | +344,733 | +11.2% | 6Q | SEC ↗ |
| 3 | Driehaus Capital Management LLC NEW | 2,987,465 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,807,557 | $1M | +228,964 | +8.9% | 2Q | SEC ↗ |
| 5 | UBS Group AG | 2,756,695 | $1M | +2,297,737 | +500.6% | 7Q | SEC ↗ |
| 6 | Abundance Wealth Counselors | 1,566,239 | $789K | +783,348 | +100.1% | 5Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,398,342 | $705K | +191,120 | +15.8% | 7Q | SEC ↗ |
| 8 | STIFEL FINANCIAL CORP | 1,193,954 | $602K | +344,861 | +40.6% | 3Q | SEC ↗ |
| 9 | STATE STREET CORP | 1,172,280 | $591K | +202,155 | +20.8% | 7Q | SEC ↗ |
| 10 | Point72 Asset Management, L.P. | 1,141,441 | $575K | -117,117 | -9.3% | 2Q | SEC ↗ |
| 11 | CenterBook Partners LP | 978,742 | $493K | +130,031 | +15.3% | 2Q | SEC ↗ |
| 12 | AQR CAPITAL MANAGEMENT LLC | 612,073 | $308K | +27,597 | +4.7% | 2Q | SEC ↗ |
| 13 | TUDOR INVESTMENT CORP ET AL NEW | 595,917 | $300K | — | +0.0% | 1Q | SEC ↗ |
| 14 | OLD NATIONAL BANCORP /IN | 575,469 | $290K | +493,139 | +599.0% | 2Q | SEC ↗ |
| 15 | BNP PARIBAS FINANCIAL MARKETS | 551,181 | $278K | +536,930 | +3767.7% | 3Q | SEC ↗ |
| 16 | Belpointe Asset Management LLC | 497,066 | $250K | +74,853 | +17.7% | 5Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 468,627 | $236K | +85,507 | +22.3% | 7Q | SEC ↗ |
| 18 | Sixth Street Partners Management Compa NEW | 468,627 | $236K | — | +0.0% | 1Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 427,177 | $215K | +60,537 | +16.5% | 7Q | SEC ↗ |
| 20 | NewEdge Advisors, LLC | 409,767 | $206K | -140,134 | -25.5% | 3Q | SEC ↗ |
| 21 | VANGUARD PORTFOLIO MANAGEMENT LLC | 375,513 | $189K | +74,618 | +24.8% | 2Q | SEC ↗ |
| 22 | Cresset Asset Management, LLC | 366,903 | $185K | +291,449 | +386.3% | 5Q | SEC ↗ |
| 23 | TITLEIST ASSET MANAGEMENT, LLC | 344,690 | $174K | -192,378 | -35.8% | 3Q | SEC ↗ |
| 24 | Jump Financial, LLC | 343,867 | $173K | +212,066 | +160.9% | 3Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 336,276 | $169K | +29,563 | +9.6% | 2Q | SEC ↗ |
| 26 | Blueprint Investment Partners LLC NEW | 302,762 | $153K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Blueprint Financial Advisors LLC NEW | 302,762 | $153K | — | +0.0% | 1Q | SEC ↗ |
| 28 | GROUP ONE TRADING LLC | 287,806 | $145K | -20,492 | -6.6% | 3Q | SEC ↗ |
| 29 | Mariner, LLC | 277,687 | $140K | +94,067 | +51.2% | 4Q | SEC ↗ |
| 30 | Invesco Ltd. | 270,193 | $136K | +253,260 | +1495.7% | 3Q | SEC ↗ |
| 31 | RENAISSANCE TECHNOLOGIES LLC | 265,557 | $134K | +160,557 | +152.9% | 3Q | SEC ↗ |
| 32 | RAYMOND JAMES FINANCIAL INC NEW | 233,764 | $118K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CastleKnight Management LP | 150,000 | $76K | -879,465 | -85.4% | 2Q | SEC ↗ |
| 34 | FWG Holdings, LLC | 143,691 | $72K | — | +0.0% | 6Q | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 142,275 | $72K | +21,411 | +17.7% | 3Q | SEC ↗ |
| 36 | Fortis Capital Advisors, LLC | 109,413 | $55K | +92,695 | +554.5% | 5Q | SEC ↗ |
| 37 | Diametric Capital, LP NEW | 108,931 | $55K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,815 | $55K | — | +0.0% | 4Q | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 93,777 | $47K | -1,055,802 | -91.8% | 2Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 88,211 | $44K | -49,545 | -36.0% | 7Q | SEC ↗ |
| 41 | ALLIANCEBERNSTEIN L.P. | 77,700 | $39K | +60,100 | +341.5% | 2Q | SEC ↗ |
| 42 | SCOTIA CAPITAL INC. | 77,270 | $39K | +9,720 | +14.4% | 2Q | SEC ↗ |
| 43 | Nuveen, LLC | 76,968 | $39K | -19,695 | -20.4% | 3Q | SEC ↗ |
| 44 | IEQ CAPITAL, LLC | 74,896 | $38K | -25,430 | -25.3% | 2Q | SEC ↗ |
| 45 | FRANKLIN RESOURCES INC NEW | 73,298 | $37K | — | +0.0% | 1Q | SEC ↗ |
| 46 | MORGAN STANLEY | 70,050 | $35K | +24,258 | +53.0% | 7Q | SEC ↗ |
| 47 | DEUTSCHE BANK AG | 67,125 | $34K | +3,169 | +5.0% | 3Q | SEC ↗ |
| 48 | Bell Bank NEW | 62,223 | $31K | — | +0.0% | 1Q | SEC ↗ |
| 49 | LPL Financial LLC | 61,990 | $31K | +1,232 | +2.0% | 3Q | SEC ↗ |
| 50 | Quantbot Technologies LP | 61,505 | $31K | +47,075 | +326.2% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Driehaus Capital Management LLC | 2,987,465 | $2M |
| TUDOR INVESTMENT CORP ET AL | 595,917 | $300K |
| Sixth Street Partners Management Co | 468,627 | $236K |
| Blueprint Financial Advisors LLC | 302,762 | $153K |
| Blueprint Investment Partners LLC | 302,762 | $153K |
| RAYMOND JAMES FINANCIAL INC | 233,764 | $118K |
| Diametric Capital, LP | 108,931 | $55K |
| FRANKLIN RESOURCES INC | 73,298 | $37K |
| Bell Bank | 62,223 | $31K |
| ROYAL BANK OF CANADA | 53,515 | $27K |
| Vise Technologies, Inc. | 46,141 | $23K |
| MILLENNIUM MANAGEMENT LLC | 42,438 | $21K |
| Essex LLC | 34,739 | $18K |
| CWM, LLC | 32,926 | $17K |
| Ascentis Wealth Management, LLC | 24,312 | $12K |
| AXQ CAPITAL, LP | 22,537 | $11K |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,020 | $11K |
| Schorn Wealth LLC | 22,000 | $11K |
| Y-Intercept (Hong Kong) Ltd | 20,817 | $10K |
| Virtu Financial LLC | 18,487 | $9K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Yorkville Advisors Global, LP | 1,295,000 | $653K |
| Crystal Cove Asset Management, LLC | 185,000 | $93K |
| MARSHALL WACE, LLP | 125,545 | $63K |
| SANDERS MORRIS HARRIS LLC | 100,000 | $50K |
| XTX Topco Ltd | 73,964 | $37K |
| BLAIR WILLIAM & CO/IL | 55,046 | $28K |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | $25K |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,340 | $18K |
| SEI INVESTMENTS CO | 34,905 | $18K |
| Naviter Wealth, LLC | 29,471 | $15K |
| Robertson Stephens Wealth Managemen | 21,600 | $11K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,314 | $11K |
| HRT FINANCIAL LP | 20,103 | $10K |
| Scientech Research LLC | 17,898 | $9K |
| CITADEL ADVISORS LLC | 16,697 | $8K |
| IMC-Chicago, LLC | 15,894 | $8K |
| Carmel Capital Partners, LLC | 15,000 | $8K |
| Engineers Gate Manager LP | 14,893 | $8K |
| R Squared Ltd | 13,029 | $7K |
| Diversify Advisory Services, LLC | 10,424 | $5K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +2,297,737 | +500.6% | 2,756,695 |
| Abundance Wealth Counselors | +783,348 | +100.1% | 1,566,239 |
| BlackRock, Inc. | +649,793 | +20.9% | 3,754,254 |
| BNP PARIBAS FINANCIAL MARKETS | +536,930 | +3767.7% | 551,181 |
| OLD NATIONAL BANCORP /IN | +493,139 | +599.0% | 575,469 |
| STIFEL FINANCIAL CORP | +344,861 | +40.6% | 1,193,954 |
| PNC Financial Services Group, Inc. | +344,733 | +11.2% | 3,419,063 |
| Cresset Asset Management, LLC | +291,449 | +386.3% | 366,903 |
| Invesco Ltd. | +253,260 | +1495.7% | 270,193 |
| VANGUARD CAPITAL MANAGEMENT LLC | +228,964 | +8.9% | 2,807,557 |
| Jump Financial, LLC | +212,066 | +160.9% | 343,867 |
| STATE STREET CORP | +202,155 | +20.8% | 1,172,280 |
| GEODE CAPITAL MANAGEMENT, LLC | +191,120 | +15.8% | 1,398,342 |
| RENAISSANCE TECHNOLOGIES LLC | +160,557 | +152.9% | 265,557 |
| CenterBook Partners LP | +130,031 | +15.3% | 978,742 |
| Mariner, LLC | +94,067 | +51.2% | 277,687 |
| Fortis Capital Advisors, LLC | +92,695 | +554.5% | 109,413 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +85,507 | +22.3% | 468,627 |
| Belpointe Asset Management LLC | +74,853 | +17.7% | 497,066 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +74,618 | +24.8% | 375,513 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,666,290 | -98.3% | 28,695 |
| Balyasny Asset Management L.P. | -1,055,802 | -91.8% | 93,777 |
| CastleKnight Management LP | -879,465 | -85.4% | 150,000 |
| TITLEIST ASSET MANAGEMENT, LLC | -192,378 | -35.8% | 344,690 |
| NewEdge Advisors, LLC | -140,134 | -25.5% | 409,767 |
| Point72 Asset Management, L.P. | -117,117 | -9.3% | 1,141,441 |
| GOLDMAN SACHS GROUP INC | -80,522 | -83.0% | 16,448 |
| BANK OF AMERICA CORP /DE | -49,545 | -36.0% | 88,211 |
| IEQ CAPITAL, LLC | -25,430 | -25.3% | 74,896 |
| GROUP ONE TRADING LLC | -20,492 | -6.6% | 287,806 |
| Nuveen, LLC | -19,695 | -20.4% | 76,968 |
| BARCLAYS PLC | -17,589 | -28.4% | 44,374 |
| ANGELES WEALTH MANAGEMENT, LLC | -13,495 | -21.4% | 49,462 |
| HighTower Advisors, LLC | -11,642 | -48.3% | 12,479 |
| Essential Partners LLC | -6,268 | -77.4% | 1,830 |
| FMR LLC | -2,172 | -21.4% | 7,972 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -2,117 | -74.5% | 726 |
| Creative Planning | -1,644 | -12.5% | 11,547 |
| MetLife Investment Management, LLC | -1,088 | -3.6% | 29,333 |
| Pallas Capital Advisors LLC | -390 | -3.6% | 10,396 |