13FBOX
INNVENTURE INC COM · 13F Institutional Holdings
Options Calculator Rankings
I

INNVENTURE INC COM

INV
Institutions
132
Combined AUM (Q2 2026)
$186.2M
Combined Shares (Q2 2026)
36.8M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+14.2M
93 · 38 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-4.4M
39 · 14 Exit · ≈
⚖️ Net
+9.8M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$186.2M
Institutions
132
New Buys
38
Adds
55
Reduces
25
Exits
14
Unchanged
14
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#75$19.0M3.8M$12.1M3.1M+649,793+20.93%Add
PNC FINANCIAL SERVICES GROUP, INC.
0.01%0.01%#28$17.3M3.4M$12.0M3.1M+344,733+11.21%Add
DRIEHAUS CAPITAL MANAGEMENT LLC
0.09%#8$15.1M3.0M$00+3.0MNew Buy
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#74$14.2M2.8M$10.1M2.6M+228,964+8.88%Add
UBS Group AG
<0.01%<0.01%#48$14.0M2.8M$1.8M458,958+2.3M+500.64%Add
Abundance Wealth Counselors
0.52%0.44%#1$7.9M1.6M$3.1M782,891+783,348+100.06%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#68$7.1M1.4M$4.7M1.2M+191,120+15.83%Add
STIFEL FINANCIAL CORP
0.01%<0.01%#37$6.1M1.2M$3.3M849,093+344,861+40.62%Add
STATE STREET CORP
<0.01%<0.01%#80$5.9M1.2M$3.8M970,125+202,155+20.84%Add
Point72 Asset Management, L.P.
0.01%0.01%#32$5.8M1.1M$4.9M1.3M-117,117-9.31%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#66$5.7M1.1M$8.8M2.2M-1.1M-49.89%Reduce
CenterBook Partners LP
0.24%0.18%#3$5.0M978,742$3.3M848,711+130,031+15.32%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#72$3.8M755,300$1.6M418,900+336,400+80.31%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#57$3.1M612,073$2.3M584,476+27,597+4.72%Add
TUDOR INVESTMENT CORP ET AL
<0.01%#39$3.0M595,917$00+595,917New Buy
OLD NATIONAL BANCORP /IN/
0.06%0.01%#13$2.9M575,469$321,91082,330+493,139+598.98%Add
BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#54$2.8M551,181$55,72114,251+536,930+3,767.67%Add
PEAK6 LLC
0.01%#35$2.5M500,012$00+500,012New Buy
Belpointe Asset Management LLC
0.08%0.06%#9$2.5M497,066$1.7M422,213+74,853+17.73%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#73$2.4M468,627$1.5M383,120+85,507+22.32%Add
NORTHERN TRUST CORP
<0.01%<0.01%#76$2.2M427,177$1.4M366,640+60,537+16.51%Add
NewEdge Advisors, LLC
0.01%0.01%#33$2.1M409,767$2.2M549,901-140,134-25.48%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#97$1.9M375,513$1.2M300,895+74,618+24.80%Add
Cresset Asset Management, LLC
0.01%<0.01%#31$1.9M366,903$295,02575,454+291,449+386.26%Add
TITLEIST ASSET MANAGEMENT, LLC
0.12%0.16%#7$1.7M344,690$2.1M537,068-192,378-35.82%Reduce
Jump Financial, LLC
0.01%0.01%#17$1.7M343,867$515,341131,801+212,066+160.90%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#69$1.7M336,276$1.2M306,713+29,563+9.64%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#79$1.7M326,400$1.5M381,797-55,397-14.51%Reduce
Blueprint Investment Partners LLC
0.13%#6$1.5M302,762$00+302,762New Buy
Blueprint Financial Advisors LLC
0.17%#4$1.5M302,762$00+302,762New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#46$1.5M287,806$1.2M308,298-20,492-6.65%Reduce
Mariner, LLC
<0.01%<0.01%#52$1.4M277,687$717,904183,620+94,067+51.23%Add
Invesco Ltd.
<0.01%<0.01%#88$1.4M270,193$66,20816,933+253,260+1,495.66%Add
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#47$1.3M265,557$410,550105,000+160,557+152.91%Add
RAYMOND JAMES FINANCIAL INC
<0.01%#71$1.2M233,764$00+233,764New Buy
CastleKnight Management LP
0.01%0.07%#24$760,500150,000$4.0M1.0M-879,465-85.43%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#85$721,334142,275$472,579120,864+21,411+17.71%Add
IMC-Chicago, LLC
<0.01%<0.01%#81$667,719131,700$62,14615,894+115,806+728.61%Add
Fortis Capital Advisors, LLC
0.06%0.01%#11$554,724109,413$65,36716,718+92,695+554.46%Add
Diametric Capital, LP
0.06%#12$552,280108,931$00+108,931New Buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.01%0.01%#25$551,692108,815$425,467108,81500.00%Unchanged
BALYASNY ASSET MANAGEMENT L.P.
<0.01%0.01%#63$475,44993,777$4.5M1.1M-1.1M-91.84%Reduce
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#116$447,23088,211$538,626137,756-49,545-35.97%Reduce
FWG Holdings, LLC
0.14%0.25%#5$415,267143,691$672,474143,69100.00%Unchanged
SCOTIA CAPITAL INC.
<0.01%<0.01%#53$392,19477,270$264,14167,550+9,720+14.39%Add
Nuveen, LLC
<0.01%<0.01%#95$390,22876,968$377,95396,663-19,695-20.37%Reduce
IEQ CAPITAL, LLC
<0.01%<0.01%#49$379,72274,896$392,275100,326-25,430-25.35%Reduce
FRANKLIN RESOURCES INC
<0.01%#98$371,62173,298$00+73,298New Buy
MORGAN STANLEY
<0.01%<0.01%#119$355,15470,050$6,6591,150+68,900+5,991.30%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#93$340,32367,125$250,06863,956+3,169+4.95%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow