INNVENTURE INC (INV)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $19.0M | 3,754,254 | 0.00% | 7q | +20.9%+$3.3M |
| PNC Financial Services Group, Inc. | $17.3M | 3,419,063 | 0.01% | 6q | +11.2%+$1.7M |
| Driehaus Capital Management LLC | $15.1M | 2,987,465 | 0.09% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $14.2M | 2,807,557 | 0.00% | 2q | +8.9%+$1.2M |
| UBS Group AG | $14.0M | 2,756,695 | 0.00% | 7q | +500.6%+$11.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $7.1M | 1,398,342 | 0.00% | 7q | +15.8%+$969.2K |
| GROUP ONE TRADING LLC | $6.4M incl. $4.9M options CALL+PUT | 287,806 | 0.01% | 2q | -6.6%-$453.8K |
| STIFEL FINANCIAL CORP | $6.1M | 1,193,954 | 0.01% | 3q | +40.6%+$1.7M |
| STATE STREET CORP | $5.9M | 1,172,280 | 0.00% | 7q | +20.8%+$1.0M |
| Point72 Asset Management, L.P. | $5.8M | 1,141,441 | 0.01% | 2q | -9.3%-$593.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.7M incl. $5.5M options CALL+PUT | 28,695 | 0.00% | 3q | -98.3%-$330.5M |
| CenterBook Partners LP | $5.0M | 978,742 | 0.24% | 2q | +15.3%+$659.3K |
| Abundance Wealth Counselors | $4.0M | 782,753 | 0.54% | 5q | HELD |
| JANE STREET GROUP, LLC | $3.8M CALL+PUT | options only | 0.00% | 4q | OPTIONS |
| AQR CAPITAL MANAGEMENT LLC | $3.1M | 612,073 | 0.00% | 2q | +4.7%+$139.9K |
| TUDOR INVESTMENT CORP ET AL | $3.0M | 595,917 | 0.00% | new | NEW |
| OLD NATIONAL BANCORP /IN/ | $2.9M | 575,469 | 0.06% | 2q | +599.0%+$2.5M |
| BNP PARIBAS FINANCIAL MARKETS | $2.8M | 551,181 | 0.00% | 3q | +3767.7%+$2.7M |
| PEAK6 LLC | $2.5M incl. $2.5M options CALL | 12 | 0.01% | new | NEW |
| Belpointe Asset Management LLC | $2.5M | 497,066 | 0.08% | 5q | +17.7%+$379.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.4M | 468,627 | 0.00% | 7q | +22.3%+$433.5K |
| NORTHERN TRUST CORP | $2.2M | 427,177 | 0.00% | 7q | +16.5%+$306.9K |
| NewEdge Advisors, LLC | $2.1M | 409,767 | 0.01% | 3q | -25.5%-$710.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.9M | 375,513 | 0.00% | 2q | +24.8%+$378.3K |
| Cresset Asset Management, LLC | $1.9M | 366,903 | 0.01% | 5q | +386.3%+$1.5M |
| TITLEIST ASSET MANAGEMENT, LLC | $1.7M | 344,690 | 0.12% | 3q | -35.8%-$975.4K |
| Jump Financial, LLC | $1.7M | 343,867 | 0.01% | 3q | +160.9%+$1.1M |
| VANGUARD FIDUCIARY TRUST CO | $1.7M | 336,276 | 0.00% | 2q | +9.6%+$149.9K |
| CITADEL ADVISORS LLC | $1.7M CALL+PUT | options only | 0.00% | 3q | OPTIONS |
| Blueprint Investment Partners LLC | $1.5M | 302,762 | 0.13% | new | NEW |
| Blueprint Financial Advisors LLC | $1.5M | 302,762 | 0.17% | new | NEW |
| Mariner, LLC | $1.4M | 277,687 | 0.00% | 4q | +51.2%+$476.9K |
| Invesco Ltd. | $1.4M | 270,193 | 0.00% | 3q | +1495.7%+$1.3M |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 265,557 | 0.00% | 3q | +152.9%+$814.0K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 233,764 | 0.00% | new | NEW |
| IMC-Chicago, LLC | $941.0K CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| CastleKnight Management LP | $760.5K | 150,000 | 0.01% | 2q | -85.4%-$4.5M |
| Bank of New York Mellon Corp | $721.3K | 142,275 | 0.00% | 3q | +17.7%+$108.6K |
| SIMPLEX TRADING, LLC | $714.9K incl. $654.0K options CALL+PUT | 12,004 | 0.00% | 3q | +2235.4%+$684.3K |
| Fortis Capital Advisors, LLC | $554.7K | 109,413 | 0.06% | 5q | +554.5%+$470.0K |
| Diametric Capital, LP | $552.3K | 108,931 | 0.06% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $551.7K | 108,815 | 0.01% | 4q | HELD |
| Balyasny Asset Management L.P. | $475.4K | 93,777 | 0.00% | 2q | -91.8%-$5.4M |
| BANK OF AMERICA CORP /DE/ | $447.2K | 88,211 | 0.00% | 7q | -36.0%-$251.2K |
| FWG Holdings, LLC | $415.3K | 143,691 | 0.14% | 6q | HELD |
| SCOTIA CAPITAL INC. | $392.2K | 77,270 | 0.00% | 2q | +14.4%+$49.3K |
| Nuveen, LLC | $390.2K | 76,968 | 0.00% | 3q | -20.4%-$99.9K |
| IEQ CAPITAL, LLC | $379.7K | 74,896 | 0.00% | 2q | -25.3%-$128.9K |
| FRANKLIN RESOURCES INC | $371.6K | 73,298 | 0.00% | new | NEW |
| MORGAN STANLEY | $355.2K | 70,050 | 0.00% | 7q | +53.0%+$123.0K |
| DEUTSCHE BANK AG\ | $340.3K | 67,125 | 0.00% | 3q | +5.0%+$16.1K |
| Bell Bank | $315.5K | 62,223 | 0.01% | new | NEW |
| LPL Financial LLC | $314.3K | 61,990 | 0.00% | 3q | +2.0%+$6.2K |
| Quantbot Technologies LP | $311.8K | 61,505 | 0.01% | 2q | +326.2%+$238.7K |
| RHUMBLINE ADVISERS | $306.4K | 60,443 | 0.00% | 3q | +105.2%+$157.1K |
| ALLIANCEBERNSTEIN L.P. | $303.8K | 77,700 | 0.00% | 2q | +341.5%+$235.0K |
| WELLS FARGO & COMPANY/MN | $294.0K | 57,995 | 0.00% | 3q | +197.9%+$195.3K |
| Redwood Family Wealth LLC | $283.9K | 56,000 | 0.25% | 3q | +21.7%+$50.7K |
| ROYAL BANK OF CANADA | $272.0K | 53,515 | 0.00% | new | NEW |
| ANGELES WEALTH MANAGEMENT, LLC | $250.8K | 49,462 | 0.01% | 5q | -21.4%-$68.4K |
| Vise Technologies, Inc. | $233.9K | 46,141 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $233.0K | 45,878 | 0.00% | 3q | +25.8%+$47.8K |
| Vanguard Global Advisers, LLC | $226.2K | 44,608 | 0.00% | 2q | +119.0%+$122.9K |
| Root Financial Partners, LLC | $225.5K | 44,485 | 0.01% | 2q | HELD |
| BARCLAYS PLC | $225.0K | 44,374 | 0.00% | 3q | -28.4%-$89.2K |
| MILLENNIUM MANAGEMENT LLC | $215.2K | 42,438 | 0.00% | new | NEW |
| Arax Advisory Partners | $184.7K | 36,431 | 0.00% | 2q | +17248.1%+$183.6K |
| Essex LLC | $176.1K | 34,739 | 0.03% | new | NEW |
| Quantum Financial Advisors, LLC | $154.4K | 30,460 | 0.02% | 2q | HELD |
| MetLife Investment Management, LLC | $148.7K | 29,333 | 0.00% | 2q | -3.6%-$5.5K |
| Russell Investments Group, Ltd. | $140.8K | 27,778 | 0.00% | 3q | +927.3%+$127.1K |
| CITIGROUP INC | $130.7K | 25,779 | 0.00% | 3q | +954.8%+$118.3K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $130.5K | 25,737 | 0.00% | 3q | +6.0%+$7.4K |
| WESPAC Advisors, LLC | $130.2K | 25,675 | 0.06% | 3q | +156.8%+$79.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $127.4K | 25,434 | 0.00% | 2q | +3.7%+$4.5K |
| JPMORGAN CHASE & CO | $126.4K | 24,165 | 0.00% | 3q | +11.4%+$13.0K |
| Ascentis Wealth Management, LLC | $123.3K | 24,312 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $122.3K | 24,122 | 0.00% | 3q | +10.9%+$12.0K |
| AXQ CAPITAL, LP | $114.3K | 22,537 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $111.6K | 22,020 | 0.00% | new | NEW |
| Schorn Wealth LLC | $111.5K | 22,000 | 0.03% | new | NEW |
| Y-Intercept (Hong Kong) Ltd | $105.5K | 20,817 | 0.00% | new | NEW |
| Virtu Financial LLC | $94.0K | 18,487 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $89.6K | 17,672 | 0.00% | 2q | +9.5%+$7.8K |
| Police & Firemen's Retirement System of New Jersey | $85.3K | 16,830 | 0.00% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $83.4K | 16,448 | 0.00% | 4q | -83.0%-$408.2K |
| INTECH INVESTMENT MANAGEMENT LLC | $83.4K | 16,448 | 0.00% | new | NEW |
| Simplicity Wealth,LLC | $78.9K | 15,556 | 0.00% | new | NEW |
| Quadcap Wealth Management, LLC | $78.9K | 15,556 | 0.01% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $77.5K | 15,284 | 0.00% | 2q | +9.2%+$6.6K |
| Equitable Holdings, Inc. | $76.0K | 15,000 | 0.00% | 2q | +50.0%+$25.4K |
| State of Wyoming | $68.3K | 13,478 | 0.01% | new | NEW |
| SG Americas Securities, LLC | $68.0K | 13,402 | 0.00% | new | NEW |
| NICOLET BANKSHARES INC | $67.7K | 14,311 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $63.3K | 12,479 | 0.00% | 5q | -48.3%-$59.0K |
| Tower Research Capital LLC (TRC) | $60.8K | 11,993 | 0.00% | 3q | +75.4%+$26.1K |
| CAPTRUST FINANCIAL ADVISORS | $60.3K | 11,884 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $59.3K | 11,689 | 0.00% | new | NEW |
| Creative Planning | $58.5K | 11,547 | 0.00% | 2q | -12.5%-$8.3K |
| VOYA INVESTMENT MANAGEMENT LLC | $56.2K | 11,076 | 0.00% | new | NEW |
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 →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-20 | 13D/A | Ascent Capital Partners LLCwith 2 co-filers | 10.7% |
| 2026-10-19 | 13D/A | Ascent Capital Partners LLCwith 2 co-filers | 10.7% |
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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-23 | 2026-10-23 | Delisting notice | filing |
| 2026-10-20 | 2026-10-19 | Change of control | filing |
| 2026-10-06 | 2026-10-06 | Material agreement entered | filing |
| 2026-10-05 | 2026-09-20 | Directors or officers departed or appointed | filing |
| 2026-09-21 | 2026-09-18 | Directors or officers departed or appointed | filing |
| 2026-08-31 | 2026-08-28 | Directors or officers departed or appointed | filing |
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
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-20 | Otworth Michael | Executive Chairman | Bought | 231,000 | $349.3K |
| 2026-08-20 | Donnally James O | Director | Bought | 225,000 | $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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 21 | $1.4M | 2,387,040 | 4 | 4 | 5 | 0.0% |
| Q2 2026 | 132 | $188.2M | 33,243,508 | 38 | 52 | 25 | 10.7% |
| Q1 2026 | 108 | $111.2M | 25,710,341 | 46 | 38 | 10 | 9.4% |
| Q4 2025 | 84 | $72.5M | 16,951,165 | 55 | 20 | 2 | 2.7% |
| Q3 2025 | 34 | $44.7M | 7,797,748 | 9 | 6 | 4 | 0.0% |
| Q2 2025 | 28 | $33.2M | 6,915,824 | 11 | 9 | 2 | 0.0% |
| Q1 2025 | 29 | $15.7M | 2,041,534 | 12 | 9 | 5 | 0.0% |
| Q4 2024 | 19 | $18.0M | 1,298,293 | 19 | 0 | 0 | 0.0% |
