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Innventure, Inc. hedge fund holdings

INVNASDAQ
$0.50+0.02 (+3.92%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

INV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-91.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251910$12.3M$1.26M26Aug 14, 2025
Q3 2025135$4.93M$155K34Nov 14, 2025
Q4 2025605$36.2M$409K80Feb 14, 2026
Q1 20267328$35.6M$14.5M103May 15, 2026
Q2 20267630$62.4M$24M120Aug 14, 2026

Quarterly action breakdown

Q2 2026
120 filers
New position
31
$23.7M+4.67M sh
Increased
45
$38.7M+7.64M sh
Reduced
19
-$21.7M-4.28M sh
Out / sold
11
-$2.32M-457K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Driehaus Capital Management LLCNew Buy+$15.1M$15.1M0.09%Aug 14, 2026
CastleKnight Management LPReduce 85.43%-$4.46M$761K0.01%Aug 14, 2026
Abundance Wealth CounselorsAdded 100.06%+$3.97M$7.94M0.52%Jul 23, 2026
Old National BancorpAdded 598.98%+$2.5M$2.92M0.06%Jul 15, 2026
Blueprint Investment Partners LLCNew Buy+$1.54M$1.54M0.13%Aug 4, 2026
Cresset Asset Management, LLCAdded 386.26%+$1.48M$1.86M0.01%Aug 14, 2026
Titleist Asset Management, LLCReduce 35.82%-$975K$1.75M0.12%Jul 20, 2026
Crystal Cove Asset Management, LLCSell 100%-$723K$00.00%Aug 12, 2026
CenterBook Partners LPAdded 15.32%+$659K$4.96M0.24%Aug 11, 2026
Fortis Capital Advisors, LLCAdded 554.46%+$470K$555K0.06%Jul 31, 2026
Sanders Morris Harris LLCSell 100%-$391K$00.00%Jul 7, 2026
Belpointe Asset Management LLCAdded 17.73%+$380K$2.52M0.08%Jul 31, 2026
Bell BankNew Buy+$315K$315K0.01%Jul 16, 2026
Vise Technologies, Inc.New Buy+$234K$234K0.00%Aug 11, 2026
Blair William & CoSell 100%-$215K$00.00%Aug 11, 2026
Essex LLCNew Buy+$176K$176K0.03%Jul 24, 2026
Naviter Wealth, LLCSell 100%-$115K$00.00%Aug 7, 2026
Axq Capital, LPNew Buy+$114K$114K0.01%Aug 6, 2026
Schorn Wealth LLCNew Buy+$112K$112K0.03%Jul 31, 2026
WESPAC Advisors, LLCAdded 156.75%+$79.5K$130K0.06%Aug 10, 2026
Quadcap Wealth Management, LLCNew Buy+$78.9K$78.9K0.01%Jul 31, 2026
Angeles Wealth Management, LLCReduce 21.44%-$68.4K$251K0.01%Jul 28, 2026
IMC-Chicago, LLCSell 100%-$62.1K$00.00%Aug 6, 2026
R Squared LtdSell 100%-$50.9K$00.00%Aug 5, 2026
Royal Palms Capital LLCNew Buy+$50.7K$50.7K0.04%Aug 7, 2026
Redwood Family Wealth LLCAdded 21.74%+$50.7K$284K0.25%Aug 4, 2026
Scotia Capital Inc.Added 14.39%+$49.3K$392K0.00%Aug 11, 2026
Embree Financial GroupNew Buy+$43.1K$43.1K0.00%Jul 15, 2026
Pekin Hardy Strauss, Inc.Sell 100%-$39.1K$00.00%Jul 30, 2026
BOK Financial Private Wealth, Inc.New Buy+$24.8K$24.8K0.00%Aug 10, 2026
Persistent Asset Partners LtdNew Buy+$18.9K$18.9K0.01%Aug 7, 2026

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