Companies / Innventure, Inc.

Innventure, Inc.

Nasdaq: INVCIK 2001557ORLANDO, FL

Financials · FY2025

Revenue$2.06M
Net income$-475.35M
Total debt$5.91M
Cash$41.54M
Diluted EPS$-5.39
Shares outstanding84.0M

Ownership

84.0M shares outstanding · as of May 11, 2026
6.1%Insiders
Ownership
Insiders6.13%5,153,967
Institutions26.85%22,563,756
Public float67.02%56,327,025

% of common shares outstanding (exact, from the latest cover-page filing). Institutions are quarterly 13F snapshots; insiders reflect current officers & directors.

Insiders 4

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Insider% of sharesShares
Otworth MichaelExecutive Chairman · Director
3.90%3,274,030
Scott John StewartChief Strategy Officer
2.16%1,814,998
Brown BruceDirector
0.05%42,634
Donnally James ODirector
0.03%22,305

Institutional holders 98

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HolderValue% of shares
BlackRock, Inc.$19.03M4.47%
The PNC Financial Services Group, Inc.$17.33M4.07%
Vanguard Group Inc$7.25M2.06%
State Street Corporation$5.94M1.39%
Yorkville Advisors Global, LP$5.41M1.54%
Driehaus Capital Management LLC$5.25M1.50%
Geode Capital Management, LLC$4.72M1.44%
Balyasny Asset Management L.P.$4.49M1.37%
Abundance Wealth Counselors$3.27M0.93%
Stifel Financial Corp$2.90M0.83%

Activity

Jun 30, 2026View all →
InsidersInstitutions
Who's accumulating and trimming this stock (13F).
DateActorActionSecurityValueShares ΔPosition afterImpact
Q2 2026
as of
BlackRock, Inc.
13F manager
AddCommon Stock$10.08M+2.0M
+112.52%
3,754,254
4.47% of shares
medium
Q1 2026
as of
Balyasny Asset Management L.P.
13F manager
NewCommon Stock$4.49M+1.1M
1,149,579
1.37% of shares
low
Q2 2026
as of
State Street Corporation
13F manager
AddCommon Stock$3.49M+688K
+142.29%
1,172,280
1.39% of shares
low
Q1 2026
as of
AQR Capital Management, LLC
13F manager
NewCommon Stock$2.29M+584K
584,476
0.70% of shares
low
Q1 2026
as of
Geode Capital Management, LLC
13F manager
AddCommon Stock$2.06M+527K
+77.54%
1,207,222
1.44% of shares
low
Q2 2026
as of
The PNC Financial Services Group, Inc.
13F manager
AddCommon Stock$1.75M+345K
+11.21%
3,419,063
4.07% of shares
low
Q1 2026
as of
Millennium Management LLC
13F manager
ExitCommon Stock$-1.04M-250K
-100.00%
0
low
Q1 2026
as of
Marshall Wace, LLP
13F manager
ExitCommon Stock$-524.8K-126K
-100.00%
0
low

5%+ ownership events

Schedule 13D / 13G
FilerStance% of classSharesDate
Adam FisherPassive13G———
CastleKnight Master Fund LPPassive13G/A———

Securities

via CUSIP / OpenFIGI
SymbolTypeMarketCUSIPFIGI
INVCommon StockEquity45784M108BBG01MRBQNN2