INNVENTURE INC COM

INNVENTURE INC COM is a security (CUSIP 45784M108) tracked across SEC portfolio filings. 118 institutional managers reported $111.9M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 118 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$12.1M3,104,461
PNC Financial Services Group, Inc.Pittsburgh, PA$12.0M3,074,330
SUSQUEHANNA INTERNATIONAL GROUP, LLPBALA CYNWYD, PA$8.8M1,694,985
Abundance Wealth CounselorsSTATE COLLEGE, PA$7.9M1,566,239
VANGUARD GROUP INCValley Forge, PA$7.2M1,733,559
Point72 Asset Management, L.P.Stamford, CT$4.9M1,258,558
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$4.7M1,207,222
Balyasny Asset Management L.P.Chicago, IL$4.5M1,149,579
CastleKnight Management LPNew York, NY$4.0M1,029,465
STATE STREET CORPBOSTON, MA$3.8M970,125
STIFEL FINANCIAL CORPST. LOUIS, MO$3.3M849,093
CenterBook Partners LPGreenwich, CT$3.3M848,711
OLD NATIONAL BANCORP /IN/EVANSVILLE, IN$2.9M575,469
Belpointe Asset Management LLCRENO, NV$2.5M497,066
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$2.3M584,476

Top fund holders (N-PORT)

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$2.1M0.25%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$1.4M0.81%
TIFF MULTI-ASSET FUNDTIFF Investment Program$1.2M8.79%
Master Small Cap Index SeriesQuantitative Master Series LLC$178K0.37%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$136K0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$62K0.02%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$28K0.67%
Blackstone Alternative Multi-Strategy FundBlackstone Alternative Investment Funds$-38K-0.10%

More