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DaveManuel.com · Institutional Ownership · Who Owns It

INNVENTURE INC (INV)

Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.

132
Reporting holders
$188.2M
Reported value
39.3%
Of shares outstanding
9.1%
Calls
1.6%
Puts
+24
Holder change

Institutions report 33,243,508 shares against 84,612,657 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$19.0M3,754,2540.00%7q+20.9%+$3.3M
PNC Financial Services Group, Inc.$17.3M3,419,0630.01%6q+11.2%+$1.7M
Driehaus Capital Management LLC$15.1M2,987,4650.09%newNEW
VANGUARD CAPITAL MANAGEMENT LLC$14.2M2,807,5570.00%2q+8.9%+$1.2M
UBS Group AG$14.0M2,756,6950.00%7q+500.6%+$11.6M
GEODE CAPITAL MANAGEMENT, LLC$7.1M1,398,3420.00%7q+15.8%+$969.2K
GROUP ONE TRADING LLC$6.4M
incl. $4.9M options CALL+PUT
287,8060.01%2q-6.6%-$453.8K
STIFEL FINANCIAL CORP$6.1M1,193,9540.01%3q+40.6%+$1.7M
STATE STREET CORP$5.9M1,172,2800.00%7q+20.8%+$1.0M
Point72 Asset Management, L.P.$5.8M1,141,4410.01%2q-9.3%-$593.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$5.7M
incl. $5.5M options CALL+PUT
28,6950.00%3q-98.3%-$330.5M
CenterBook Partners LP$5.0M978,7420.24%2q+15.3%+$659.3K
Abundance Wealth Counselors$4.0M782,7530.54%5qHELD
JANE STREET GROUP, LLC$3.8M CALL+PUToptions only0.00%4qOPTIONS
AQR CAPITAL MANAGEMENT LLC$3.1M612,0730.00%2q+4.7%+$139.9K
TUDOR INVESTMENT CORP ET AL$3.0M595,9170.00%newNEW
OLD NATIONAL BANCORP /IN/$2.9M575,4690.06%2q+599.0%+$2.5M
BNP PARIBAS FINANCIAL MARKETS$2.8M551,1810.00%3q+3767.7%+$2.7M
PEAK6 LLC$2.5M
incl. $2.5M options CALL
120.01%newNEW
Belpointe Asset Management LLC$2.5M497,0660.08%5q+17.7%+$379.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$2.4M468,6270.00%7q+22.3%+$433.5K
NORTHERN TRUST CORP$2.2M427,1770.00%7q+16.5%+$306.9K
NewEdge Advisors, LLC$2.1M409,7670.01%3q-25.5%-$710.5K
VANGUARD PORTFOLIO MANAGEMENT LLC$1.9M375,5130.00%2q+24.8%+$378.3K
Cresset Asset Management, LLC$1.9M366,9030.01%5q+386.3%+$1.5M
TITLEIST ASSET MANAGEMENT, LLC$1.7M344,6900.12%3q-35.8%-$975.4K
Jump Financial, LLC$1.7M343,8670.01%3q+160.9%+$1.1M
VANGUARD FIDUCIARY TRUST CO$1.7M336,2760.00%2q+9.6%+$149.9K
CITADEL ADVISORS LLC$1.7M CALL+PUToptions only0.00%3qOPTIONS
Blueprint Investment Partners LLC$1.5M302,7620.13%newNEW
Blueprint Financial Advisors LLC$1.5M302,7620.17%newNEW
Mariner, LLC$1.4M277,6870.00%4q+51.2%+$476.9K
Invesco Ltd.$1.4M270,1930.00%3q+1495.7%+$1.3M
RENAISSANCE TECHNOLOGIES LLC$1.3M265,5570.00%3q+152.9%+$814.0K
RAYMOND JAMES FINANCIAL INC$1.2M233,7640.00%newNEW
IMC-Chicago, LLC$941.0K CALL+PUToptions only0.00%2qOPTIONS
CastleKnight Management LP$760.5K150,0000.01%2q-85.4%-$4.5M
Bank of New York Mellon Corp$721.3K142,2750.00%3q+17.7%+$108.6K
SIMPLEX TRADING, LLC$714.9K
incl. $654.0K options CALL+PUT
12,0040.00%3q+2235.4%+$684.3K
Fortis Capital Advisors, LLC$554.7K109,4130.06%5q+554.5%+$470.0K
Diametric Capital, LP$552.3K108,9310.06%newNEW
BRIDGEWAY CAPITAL MANAGEMENT, LLC$551.7K108,8150.01%4qHELD
Balyasny Asset Management L.P.$475.4K93,7770.00%2q-91.8%-$5.4M
BANK OF AMERICA CORP /DE/$447.2K88,2110.00%7q-36.0%-$251.2K
FWG Holdings, LLC$415.3K143,6910.14%6qHELD
SCOTIA CAPITAL INC.$392.2K77,2700.00%2q+14.4%+$49.3K
Nuveen, LLC$390.2K76,9680.00%3q-20.4%-$99.9K
IEQ CAPITAL, LLC$379.7K74,8960.00%2q-25.3%-$128.9K
FRANKLIN RESOURCES INC$371.6K73,2980.00%newNEW
MORGAN STANLEY$355.2K70,0500.00%7q+53.0%+$123.0K
DEUTSCHE BANK AG\$340.3K67,1250.00%3q+5.0%+$16.1K
Bell Bank$315.5K62,2230.01%newNEW
LPL Financial LLC$314.3K61,9900.00%3q+2.0%+$6.2K
Quantbot Technologies LP$311.8K61,5050.01%2q+326.2%+$238.7K
RHUMBLINE ADVISERS$306.4K60,4430.00%3q+105.2%+$157.1K
ALLIANCEBERNSTEIN L.P.$303.8K77,7000.00%2q+341.5%+$235.0K
WELLS FARGO & COMPANY/MN$294.0K57,9950.00%3q+197.9%+$195.3K
Redwood Family Wealth LLC$283.9K56,0000.25%3q+21.7%+$50.7K
ROYAL BANK OF CANADA$272.0K53,5150.00%newNEW
ANGELES WEALTH MANAGEMENT, LLC$250.8K49,4620.01%5q-21.4%-$68.4K
Vise Technologies, Inc.$233.9K46,1410.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$233.0K45,8780.00%3q+25.8%+$47.8K
Vanguard Global Advisers, LLC$226.2K44,6080.00%2q+119.0%+$122.9K
Root Financial Partners, LLC$225.5K44,4850.01%2qHELD
BARCLAYS PLC$225.0K44,3740.00%3q-28.4%-$89.2K
MILLENNIUM MANAGEMENT LLC$215.2K42,4380.00%newNEW
Arax Advisory Partners$184.7K36,4310.00%2q+17248.1%+$183.6K
Essex LLC$176.1K34,7390.03%newNEW
Quantum Financial Advisors, LLC$154.4K30,4600.02%2qHELD
MetLife Investment Management, LLC$148.7K29,3330.00%2q-3.6%-$5.5K
Russell Investments Group, Ltd.$140.8K27,7780.00%3q+927.3%+$127.1K
CITIGROUP INC$130.7K25,7790.00%3q+954.8%+$118.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$130.5K25,7370.00%3q+6.0%+$7.4K
WESPAC Advisors, LLC$130.2K25,6750.06%3q+156.8%+$79.5K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$127.4K25,4340.00%2q+3.7%+$4.5K
JPMORGAN CHASE & CO$126.4K24,1650.00%3q+11.4%+$13.0K
Ascentis Wealth Management, LLC$123.3K24,3120.02%newNEW
Farther Finance Advisors, LLC$122.3K24,1220.00%3q+10.9%+$12.0K
AXQ CAPITAL, LP$114.3K22,5370.01%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$111.6K22,0200.00%newNEW
Schorn Wealth LLC$111.5K22,0000.03%newNEW
Y-Intercept (Hong Kong) Ltd$105.5K20,8170.00%newNEW
Virtu Financial LLC$94.0K18,4870.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$89.6K17,6720.00%2q+9.5%+$7.8K
Police & Firemen's Retirement System of New Jersey$85.3K16,8300.00%3qHELD
GOLDMAN SACHS GROUP INC$83.4K16,4480.00%4q-83.0%-$408.2K
INTECH INVESTMENT MANAGEMENT LLC$83.4K16,4480.00%newNEW
Simplicity Wealth,LLC$78.9K15,5560.00%newNEW
Quadcap Wealth Management, LLC$78.9K15,5560.01%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$77.5K15,2840.00%2q+9.2%+$6.6K
Equitable Holdings, Inc.$76.0K15,0000.00%2q+50.0%+$25.4K
State of Wyoming$68.3K13,4780.01%newNEW
SG Americas Securities, LLC$68.0K13,4020.00%newNEW
NICOLET BANKSHARES INC$67.7K14,3110.00%2qHELD
HighTower Advisors, LLC$63.3K12,4790.00%5q-48.3%-$59.0K
Tower Research Capital LLC (TRC)$60.8K11,9930.00%3q+75.4%+$26.1K
CAPTRUST FINANCIAL ADVISORS$60.3K11,8840.00%newNEW
Squarepoint Ops LLC$59.3K11,6890.00%newNEW
Creative Planning$58.5K11,5470.00%2q-12.5%-$8.3K
VOYA INVESTMENT MANAGEMENT LLC$56.2K11,0760.00%newNEW

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-2013D/AAscent Capital Partners LLCwith 2 co-filers10.7%
2026-10-1913D/AAscent Capital Partners LLCwith 2 co-filers10.7%

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-10-232026-10-23Delisting noticefiling
2026-10-202026-10-19Change of controlfiling
2026-10-062026-10-06Material agreement enteredfiling
2026-10-052026-09-20Directors or officers departed or appointedfiling
2026-09-212026-09-18Directors or officers departed or appointedfiling
2026-08-312026-08-28Directors or officers departed or appointedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-08-20Otworth MichaelExecutive ChairmanBought231,000$349.3K
2026-08-20Donnally James ODirectorBought225,000$337.5K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202621$1.4M2,387,0404450.0%
Q2 2026132$188.2M33,243,50838522510.7%
Q1 2026108$111.2M25,710,3414638109.4%
Q4 202584$72.5M16,951,165552022.7%
Q3 202534$44.7M7,797,7489640.0%
Q2 202528$33.2M6,915,82411920.0%
Q1 202529$15.7M2,041,53412950.0%
Q4 202419$18.0M1,298,29319000.0%