INVNasdaqBlank ChecksFiscal year ends December 31Also trades as INVLW
Innventure, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$0.33+0.00 (+1.16%)
Close on Oct 19, 2026
- Market cap
- $27.57M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
34M
Shares held, 13F filers
Institutional holders
130
39 new, 14 sold out
Net institutional buying
8M
In Q2 2026
Insider trades, 12 months
9 buys · 19 sales
Net sold $17.27M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Mark A Pomeroy Jr | 5,462,402 | 6.80% | 13D (active) amendment | May 4, 2026 |
| Ascent Capital Partners LLC | 5,282,828 | 11.80% | 13G (passive) amendment | May 19, 2025 |
| SC-Sigma Global Partners, LP | 4,950,346 | – | 13G (passive) | Nov 1, 2024 |
| Fisher Adam | 4,366,739 | 5.30% | 13D (active) | Feb 17, 2026 |
| Adam Fisher | 4,366,739 | 6.20% | 13G (passive) | Oct 2, 2024 |
| Aaron Weitman | 3,086,416 | 5.20% | 13G (passive) amendment | Sep 30, 2025 |
| Otworth Michael | 2,942,902 | 5.50% | 13D (active) | Apr 24, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of INV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,754,254 | – | $19.03M | +649,793 | 0.00% |
| PNC Financial Services Group, Inc. | 3,419,063 | – | $17.33M | +344,733 | 0.01% |
| Driehaus Capital Management LLC | 2,987,465 | – | $15.15M | New | 0.09% |
| Vanguard Capital Management LLC | 2,807,557 | – | $14.23M | +228,964 | 0.00% |
| UBS Group AG | 2,756,695 | – | $13.98M | +2,297,737 | 0.00% |
| Abundance Wealth Counselors | 1,566,239 | – | $7.94M | +783,348 | 0.52% |
| Geode Capital Management, LLC | 1,398,342 | – | $7.09M | +191,120 | 0.00% |
| Stifel Financial Corp | 1,193,954 | – | $6.05M | +344,861 | 0.01% |
| State Street Corp | 1,172,280 | – | $5.94M | +202,155 | 0.00% |
| Point72 Asset Management, L.P. | 1,141,441 | – | $5.79M | −117,117 | 0.01% |
| CenterBook Partners LP | 978,742 | – | $4.96M | +130,031 | 0.24% |
| Aqr Capital Management LLC | 612,073 | – | $3.10M | +27,597 | 0.00% |
| Tudor Investment Corp Et Al | 595,917 | – | $3.02M | New | 0.00% |
| Old National Bancorp /In/ | 575,469 | – | $2.92M | +493,139 | 0.06% |
| Bnp Paribas Arbitrage, Snc | 551,181 | – | $2.79M | +536,930 | 0.00% |
| Belpointe Asset Management LLC | 497,066 | – | $2.52M | +74,853 | 0.08% |
| Charles Schwab Investment Management Inc | 468,627 | – | $2.38M | +85,507 | 0.00% |
| Northern Trust Corp | 427,177 | – | $2.17M | +60,537 | 0.00% |
| NewEdge Advisors, LLC | 409,767 | – | $2.08M | −140,134 | 0.01% |
| Vanguard Portfolio Management LLC | 375,513 | – | $1.90M | +74,618 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | 34M | 39 / 53 | 24 / 14 | 13M | 5M |
| Q1 2026 | 107 | 26M | 48 / 39 | 9 / 21 | 14M | 4M |
| Q4 2025 | 84 | 17M | 52 / 21 | 2 / 3 | 9M | 0M |
| Q3 2025 | 35 | 8M | 9 / 6 | 5 / 2 | 1M | 0M |
| Q2 2025 | 28 | 7M | 11 / 9 | 2 / 12 | 5M | 0M |
| Q1 2025 | 29 | 2M | 12 / 10 | 5 / 2 | 1M | 0M |
| Q4 2024 | 19 | 1M | 19 / 0 | 0 / 0 | 1M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of INV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 2,173,199 | – | $11.02M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,482,693 | – | $7.52M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 608,895 | – | $1.96M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 552,353 | – | $2.80M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 550,224 | – | $2.79M | 0.02% | Jun 30, 2026 |
| Driehaus Micro Cap Growth Fund | 470,444 | – | $2.39M | 0.40% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 265,844 | – | $1.42M | 0.01% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 243,246 | – | $1.30M | 0.00% | May 31, 2026 |
| Adara Smaller Companies Fund | 228,693 | – | $1.22M | 0.15% | May 31, 2026 |
| Schwab U.S. Small-Cap ETF | 223,100 | – | $1.19M | 0.01% | May 31, 2026 |
| iShares Micro-Cap ETF | 188,065 | – | $953.49K | 0.06% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 136,133 | – | $438.35K | 0.01% | Jul 31, 2026 |
| Tiff Multi-Asset Fund | 130,988 | – | $664.11K | 0.05% | Jun 30, 2026 |
| Master Small Cap Index Series | 110,287 | – | $559.16K | 0.01% | Jun 30, 2026 |
| Ultra-Small Company Market Fund | 98,315 | – | $498.46K | 0.34% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| William J. Grieco | Chief Executive Officer, Director | 131,182 | Sep 15, 2026 |
| Michael Otworth | Member of Executive Committee, Director | 3,684,591 | Sep 10, 2026 |
| David Yablunosky | CFO and CAO | 575,624 | Sep 10, 2026 |
| Gregory W. Haskell | Former Chief Executive Officer | 933,343 | Sep 10, 2026 |
| John Stewart Scott | Chief Strategy Officer | 1,873,331 | Mar 2, 2026 |
| Roland Austrup | Chief Growth Officer | 868,164 | Dec 3, 2025 |
| Michael P. Madon | Director | 124,837 | Sep 29, 2026 |
| James O. Donnally | Director | 1,651,359 | Sep 10, 2026 |
| Bruce Brown | Director | 106,905 | Aug 21, 2026 |
| Elizabeth Suzanne Williams | Director | 53,582 | Jul 1, 2026 |
| Suzanne Niemeyer | Director | 632,221 | Jul 1, 2026 |
| John D. Hewitt | Director | 20,798 | Jun 22, 2026 |
| Michael Amalfitano | Director | 47,919 | Jun 22, 2026 |
| Catriona M. Fallon | Director | 18,237 | Jun 22, 2026 |
| Daniel J. Hennessy | Director | 182,358 | Apr 22, 2026 |
| Llc We-Inn | 10% owner | 6,135,284 | Dec 18, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael P. Madon Director | Sep 28, 2026 | Award | +124,837 | – | – | 124,837 |
| William J. Grieco Chief Executive Officer, Director | Sep 15, 2026 | Other | −8,103 | – | – | 131,182 |
| Gregory W. Haskell Former Chief Executive Officer | Sep 9, 2026 | Other | −46,460 | – | – | 933,343 |
| James O. Donnally Director | Sep 8, 2026 | Other | −2,227 | – | – | 16,010 |
| Michael Otworth Member of Executive Committee, Director | Sep 8, 2026 | Other | −154,829 | – | – | 3,626,258 |
| David Yablunosky CFO and CAO | Sep 8, 2026 | Other | −1,236 | – | – | 542,758 |
| Gregory W. Haskell Chief Executive Officer, Director | Aug 20, 2026 | Buy | +50,000 | $1.51 | $75.50K | 979,803 |
| Michael Otworth Executive Chairman, Director | Aug 20, 2026 | Buy | +231,000 | $1.51 | $348.81K | 3,781,087 |
| Bruce Brown Director | Aug 20, 2026 | Buy | +30,000 | $1.51 | $45.30K | 106,905 |
| James O. Donnally Director | Aug 20, 2026 | Buy | +225,000 | $1.50 | $337.50K | 252,886 |
| Elizabeth Suzanne Williams Director | Jun 30, 2026 | Award | +2,466 | – | – | 53,582 |
| James O. Donnally Director | Jun 30, 2026 | Gift | −5,425 | – | – | 18,237 |
| James O. Donnally Director | Jun 30, 2026 | Gift | +5,425 | – | – | 1,635,349 |
| James O. Donnally Director | Jun 30, 2026 | Award | +5,425 | – | – | 23,662 |
| Bruce Brown Director | Jun 30, 2026 | Award | +7,083 | – | – | 76,905 |
| John D. Hewitt Director | Jun 17, 2026 | Award | +18,237 | – | – | 20,798 |
| Michael Amalfitano Director | Jun 17, 2026 | Award | +18,237 | – | – | 47,919 |
| Bruce Brown Director | Jun 17, 2026 | Award | +18,237 | – | – | 69,822 |
| Elizabeth Suzanne Williams Director | Jun 17, 2026 | Award | +18,237 | – | – | 51,116 |
| James O. Donnally Director | Jun 17, 2026 | Gift | +22,305 | – | – | 1,629,924 |
| James O. Donnally Director | Jun 17, 2026 | Gift | −22,305 | – | – | 18,237 |
| James O. Donnally Director | Jun 17, 2026 | Award | +18,237 | – | – | 40,542 |
| Catriona M. Fallon Director | Jun 17, 2026 | Award | +18,237 | – | – | 18,237 |
| Suzanne Niemeyer Director | Jun 16, 2026 | Tax withholding | −27,276 | $6.01 | $163.93K | 632,221 |
| John D. Hewitt Director | May 8, 2026 | Award | +2,561 | – | – | 2,561 |
| Daniel J. Hennessy Director | Apr 20, 2026 | Sale(10b5-1 plan) | −582,139 | $5.52 | $3.21M | 182,358 |
| James O. Donnally Director | Apr 17, 2026 | Award | +27,849 | – | – | 4,708,121 |
| James O. Donnally Director | Apr 17, 2026 | Award | +80,848 | – | – | 1,607,619 |
| Michael Otworth Executive Chairman, Director | Apr 17, 2026 | Award | +154,829 | – | – | 3,550,087 |
| David Yablunosky CFO and CAO, Director | Apr 17, 2026 | Award | +1,236 | – | – | 543,994 |
| Gregory W. Haskell Chief Executive Officer, Director | Apr 17, 2026 | Award | +46,460 | – | – | 929,803 |
| Daniel J. Hennessy Director | Apr 14, 2026 | Sale(10b5-1 plan) | −2,992 | $5.01 | $14.99K | 764,497 |
| Suzanne Niemeyer Director | Apr 2, 2026 | Award | +121,228 | – | – | 659,497 |
| David Yablunosky CFO and CAO, Director | Apr 2, 2026 | Award | +121,228 | – | – | 542,758 |
| Gregory W. Haskell Chief Executive Officer, Director | Apr 2, 2026 | Award | +121,228 | – | – | 883,343 |
| Michael Otworth Executive Chairman, Director | Apr 2, 2026 | Award | +121,228 | – | – | 3,395,258 |
| Daniel J. Hennessy Director | Mar 31, 2026 | Award | +6,394 | $3.91 | $25.00K | 767,489 |
| Bruce Brown Director | Mar 31, 2026 | Award | +8,951 | $3.91 | $35.00K | 51,585 |
| Elizabeth Suzanne Williams Director | Mar 31, 2026 | Award | +3,197 | $3.91 | $12.50K | 32,879 |
| James O. Donnally Director | Mar 31, 2026 | Award | +7,033 | $3.91 | $27.50K | 22,305 |
| Michael Otworth Executive Chairman, Director | Feb 26, 2026 | Tax withholding | −218,577 | $2.80 | $612.02K | 3,274,030 |
| John Stewart Scott Chief Strategy Officer | Feb 26, 2026 | Tax withholding | −150,053 | $2.80 | $420.15K | 1,814,998 |
| Bruce Brown Director | Feb 20, 2026 | Award | +8,202 | $3.83 | $31.41K | 42,634 |
| James O. Donnally Director | Feb 17, 2026 | Award | +7,180 | $3.83 | $27.50K | 22,305 |
| Llc We-Inn 10% owner | Dec 18, 2025 | Sale | −252,502 | $4.68 | $1.18M | 6,135,284 |
| Llc We-Inn 10% owner | Dec 17, 2025 | Sale | −184,777 | $4.86 | $898.02K | 6,387,786 |
| Daniel J. Hennessy Director | Dec 4, 2025 | Sale(10b5-1 plan) | −55,840 | $5.19 | $289.81K | 761,095 |
| Llc We-Inn 10% owner | Dec 3, 2025 | Sale | −172,589 | $4.76 | $821.52K | 6,572,561 |
| Llc We-Inn 10% owner | Dec 2, 2025 | Sale | −117,901 | $4.95 | $583.61K | 6,745,150 |
| Michael Otworth Executive Chairman, Director | Dec 2, 2025 | Buy | +12,000 | $5.06 | $60.72K | 3,492,607 |
| Daniel J. Hennessy Director | Dec 2, 2025 | Sale(10b5-1 plan) | −8,450 | $5.01 | $42.33K | 816,935 |
| Llc We-Inn 10% owner | Dec 1, 2025 | Sale | −427,301 | $5.11 | $2.18M | 6,863,051 |
| Roland Austrup Chief Growth Officer | Dec 1, 2025 | Buy | +4,900 | $5.01 | $24.55K | 868,164 |
| Daniel J. Hennessy Director | Dec 1, 2025 | Sale(10b5-1 plan) | −81,993 | $5.13 | $420.62K | 825,385 |
| Gregory W. Haskell Chief Executive Officer, Director | Nov 26, 2025 | Buy | +10,000 | $5.14 | $51.40K | 762,115 |
| John Stewart Scott Chief Strategy Officer | Nov 26, 2025 | Sale | −452,668 | $5.13 | $2.32M | 1,965,051 |
| Daniel J. Hennessy Director | Nov 25, 2025 | Sale(10b5-1 plan) | −266,367 | $5.31 | $1.41M | 907,378 |
| James O. Donnally Director | Nov 21, 2025 | Buy | +27,886 | $3.37 | $93.98K | 27,886 |
| Suzanne Niemeyer Director | Nov 20, 2025 | Buy | +4,000 | $3.40 | $13.60K | 538,269 |
| Llc We-Inn 10% owner | Nov 20, 2025 | Sale | −302,211 | $3.51 | $1.06M | 7,290,352 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| D. Wasson Gregory 10% Stockholder | Mar 5, 2026 | 687,277 | $2.17M | Mar 5, 2026 | Acquired as consideration of merger or acquisition |
| D. Wasson Gregory 10% Stockholder | Dec 18, 2025 | 467,791 | $2.03M | Dec 18, 2025 | Acquired as consideration of merger or acquisition |
| D. Wasson Gregory 10% Stockholder | Dec 1, 2025 | 801,758 | $4.01M | Dec 1, 2025 | Acquired as consideration of merger or acquisition |
| D. Wasson Gregory 10% Stockholder | Nov 19, 2025 | 643,685 | $2.16M | Nov 19, 2025 | Acquired as consideration of merger or acquisition |
| D. Wasson Gregory 10% Stockholder | Oct 29, 2025 | 500,000 | $1.47M | Oct 29, 2025 | Acquired as consideration of merger or acquisition |
| D. Wasson Gregory 10% Stockholder | Oct 23, 2025 | 440,000 | $1.34M | Oct 23, 2025 | Acquired as consideration of merger or acquisition |
| D. Wasson Gregory 10% Stockholder | Oct 10, 2025 | 560,000 | $1.94M | Oct 10, 2025 | Acquired as consideration of merger or acquisition |
| D. Wasson Gregory Director | Oct 10, 2025 | 560,000 | $1.94M | Oct 10, 2025 | Acquired as consideration of merger or acquisition |