Innventure, Inc.
INV · NASDAQ
Filings37
Total reported value$38.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 3.1M | $15.0M | 0.0% |
| VANGUARD GROUP INC | 1.5M | $7.5M | +3.6% |
| Abundance Wealth Counselors | 754.3K | $3.7M | 0.0% |
| BlackRock, Inc. | 409.9K | $2.0M | +14.2% |
| Belpointe Asset Management LLC | 380.9K | $1.9M | +42.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 346.3K | $1.7M | +9.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182K | $889.8K | -2.8% |
| Mariner, LLC | 166.2K | $812.9K | +50.0% |
| Fortress Wealth Group, LLC | 143.7K | $702.6K | 0.0% |
| STATE STREET CORP | 133.5K | $652.6K | +30.6% |
| CastleKnight Management LP | 84.5K | $413.0K | +50.0% |
| UBS Group AG | 82.1K | $401.3K | +16.0% |
| Cresset Asset Management, LLC | 73.8K | $360.9K | 0.0% |
| ANGELES WEALTH MANAGEMENT, LLC | 69K | $337.2K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60K | $293.4K | +50.0% |
| NORTHERN TRUST CORP | 54.8K | $268.0K | 0.0% |
| MOORE CAPITAL MANAGEMENT, LP | 50K | $244.5K | 0.0% |
| Naviter Wealth, LLC | 29.5K | $144.1K | 0.0% |
| GOLDMAN SACHS GROUP INC | 28.3K | $138.3K | +50.0% |
| MARSHALL WACE, LLP | 25.6K | $125.3K | +50.0% |
| Diametric Capital, LP | 25.1K | $122.7K | -42.5% |
| HighTower Advisors, LLC | 24.7K | $120.9K | 0.0% |
| JANE STREET GROUP, LLC | 24.3K | $119.0K | +50.0% |
| NICOLET ADVISORY SERVICES, LLC | 15.4K | $75.5K | 0.0% |
| Fortis Capital Advisors, LLC | 10.8K | $52.7K | 0.0% |
| Yorkville Advisors Global, LP | 7.5K | $36.7K | +50.0% |
| Legacy Bridge, LLC | 7.5K | $36.6K | 0.0% |
| City State Bank | 3K | $14.7K | +50.0% |
| MORGAN STANLEY | 1.2K | $5.6K | +394.1% |
| HUNTINGTON NATIONAL BANK | 500 | $2.4K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 281 | $1.4K | -13.8% |
| SBI Securities Co., Ltd. | 100 | $489.0 | 0.0% |
| GPS Wealth Strategies Group, LLC | 22 | $107.6 | 0.0% |
| SALEM INVESTMENT COUNSELORS INC | 19 | $92.9 | +50.0% |
| CIBC Private Wealth Group, LLC | 0 | $0.0 | +100.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0.0 | +100.0% |
| ROYAL BANK OF CANADA | 0 | $0.0 | +100.0% |