# 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

- Issuer: INNVENTURE INC
- Class: COM
- CUSIP: 45784M108
- Asset category: EC
- 13F holders: 118
- 13F value: $111.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $5.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 118 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $12.1M | 3,104,461 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $12.0M | 3,074,330 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $8.8M | 1,694,985 |
| Abundance Wealth Counselors | STATE COLLEGE, PA | $7.9M | 1,566,239 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $7.2M | 1,733,559 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $4.9M | 1,258,558 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $4.7M | 1,207,222 |
| [Balyasny Asset Management L.P.](https://search.stillhousedata.com/firm/138111) | Chicago, IL | $4.5M | 1,149,579 |
| [CastleKnight Management LP](https://search.stillhousedata.com/firm/309435) | New York, NY | $4.0M | 1,029,465 |
| STATE STREET CORP | BOSTON, MA | $3.8M | 970,125 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $3.3M | 849,093 |
| [CenterBook Partners LP](https://search.stillhousedata.com/firm/312387) | Greenwich, CT | $3.3M | 848,711 |
| OLD NATIONAL BANCORP /IN/ | EVANSVILLE, IN | $2.9M | 575,469 |
| [Belpointe Asset Management LLC](https://search.stillhousedata.com/firm/143440) | RENO, NV | $2.5M | 497,066 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $2.3M | 584,476 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $2.1M | 0.25% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $1.4M | 0.81% |
| [TIFF MULTI-ASSET FUND](https://search.stillhousedata.com/fund/S000006387) | TIFF Investment Program | $1.2M | 8.79% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $178K | 0.37% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $136K | 0.02% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $62K | 0.02% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $28K | 0.67% |
| [Blackstone Alternative Multi-Strategy Fund](https://search.stillhousedata.com/fund/S000045538) | Blackstone Alternative Investment Funds | $-38K | -0.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45784M108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.