Innventure Inc (INV)

Currency in USD
4.48
-0.14(-3.03%)
Closed·
After Hours
4.68+0.22(+4.93%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
789.97K1.48%3.65M
Other Institutional Investors
25.15M47.02%116.19M
Public Companies & Retail Investors
27.55M51.50%127.27M
Total
53.49M100.00%247.11M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Wasson Enterprise, LLC17.27%NaNNaN
Ascent Capital Partners, LLC9.88%NaNNaN
Castleknight Management LP7.39%NaNNaN
Castleknight Master Fund LP7.39%NaNNaN
Abundance Wealth Counselors, LLC1.41%NaNNaN
Joseph C. Glockner Revocable Trust1.40%NaNNaN
The Vanguard Group, Inc.0.78%NaNNaN
BlackRock, Inc.0.66%NaNNaN
Geode Capital Management, LLC0.36%NaN901.00
Charles Schwab Investment Management, Inc.0.28%NaN697.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Extended Market ETF0.76%NaNNaN
Schwab Strategic Trust - Schwab U.S. Small-Cap ETF0.26%NaN635.00
Fidelity Concord Street Trust - Fidelity Extended Market Index Fund0.12%NaN292.00
Fidelity Concord Street Trust - Fidelity Total Market Index Fund0.09%NaN229.00
SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF0.08%NaN196.00
Fidelity Concord Street Trust - Fidelity Series Total Market Index Fund0.07%NaN172.00
Schwab Strategic Trust - Schwab U.S. Broad Market ETF0.06%NaN154.00
Schwab Capital Trust - Schwab Total Stock Market Index Fund0.03%NaN73.00
Victory Portfolios III - Victory Extended Market Index Fund0.01%NaN13.00
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