Who Owns Innventure Stock?
NASDAQ: INVFinanceBlank ChecksUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 0.3091 +1.91%
Ownership breakdown
- Held by institutions
- 39.85%
- Held by insiders
- 33.78%
- Institutional holders
- 166
- Institutions 39.9%
- Insiders 33.8%
- Public and other 26.4%
Who owns Innventure stock?
Institutional investors own about 39.9% of Innventure's shares, spread across 166 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 33.78% of INV.
The largest institutional holders are Blackrock Inc. (4.33%), PNC Financial Services Group, Inc. (3.94%) and Driehaus Capital Management, LLC (3.44%). Together, the top 10 institutions control 25.6% of shares outstanding. In their latest filings, 9 of the top 10 institutions increased their INV positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of INV
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 3.75M | 4.33% | +20.9% |
| PNC Financial Services Group, Inc. | 3.42M | 3.94% | +11.2% |
| Driehaus Capital Management, LLC | 2.99M | 3.44% | +100.0% |
| Vanguard Capital Management LLC | 2.81M | 3.24% | +8.9% |
| UBS Group AG | 2.76M | 3.18% | +500.6% |
| Abundance Wealth Counselors | 1.57M | 1.81% | +100.1% |
| Geode Capital Management, LLC | 1.40M | 1.61% | +15.8% |
| Stifel Financial Corporation | 1.19M | 1.38% | +40.6% |
| State Street Corporation | 1.17M | 1.35% | +20.8% |
| Point72 Asset Management, L.P. | 1.14M | 1.32% | -9.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of INV
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.17M | 2.50% |
| iShares Trust-iShares Russell 2000 ETF | 1.46M | 1.68% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 608.89K | 0.70% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 552.35K | 0.64% |
| iShares Trust-iShares Russell 2000 Value ETF | 544.36K | 0.63% |
| Driehaus Mutual Funds-Driehaus Micro Cap Growth Fund | 470.44K | 0.54% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 265.84K | 0.31% |
| Invesco Exch-Trd Fd. TRT II-Invesco Dorsey Wright SmallCap Momentum ET | 255.28K | 0.29% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 241.47K | 0.28% |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 223.10K | 0.26% |
Frequently asked questions
Who is the largest shareholder of Innventure?
Blackrock Inc. is the largest institutional shareholder of INV, owning 4.33% of shares outstanding (3.75M shares) as of its latest 13F filing.
What percentage of Innventure is owned by institutions?
Institutions own about 39.9% of INV shares and 60.2% of the public float.
How much of Innventure do insiders own?
Insiders, such as officers and directors, own about 33.78% of INV shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.