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| Keyboard |
| Innventure Inc | |
|---|---|
| Ticker | INV |
| CIK # | 0002001557 |
| CUSIP | 45784M108 |
| Sector | Real Estate & Construction - Blank Checks |
| Address | 11755 Wilshire Oulevard, Suite 2320, Los Angeles, CA 90025 |
| Source | [EDGAR] |
| Reg D Offering (Form D) | Filed | Raised | Terms |
|---|---|---|---|
| Innventure Inc | 2025-10-10 | 9.8 M | Exemption: 506(b) · Duration: One year or less · Finder's Fee: $560,064 · Revenue: Decline to Disclose |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0002001557] | 10-K | |
| [0002001557] | 10-Q | |
| [0002001557] | 3 | |
| [0002001557] | 4 | |
| [0002001557] | 8-K | |
| [0002001557] | D | |
| [0002001557] | SC 13D | |
| [0002001557] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Ascent Capital Partners LLC | Innventure Inc | [2026-02-18] | 0.0 |
| Commonwealth Asset Management LP | Innventure Inc | [2026-02-17] | 0.0 |
| Commonwealth Asset Management LP | Innventure Inc | [2026-01-12] | 0.0 |
| Otworth Michael | Innventure Inc | [2025-08-18] | 0.0 |
| Castleknight Master Fund LP | Innventure Inc | [2024-11-15] | 7.39 |
| Ya II PN Ltd | Innventure Inc | [2024-11-01] | 0.0 |
| Ascent Capital Partners LLC | Innventure Inc | [2024-10-18] | 7.1 |
| We-Inn LLC | Innventure Inc | [2024-10-07] | 19.5 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Scott John Stewart
Common Stock
|
2026-02-26 | Tax withheld | 150,053 | $2.80 | 420,148 |
|
Otworth Michael
Common Stock
|
2026-02-26 | Tax withheld | 218,577 | $2.80 | 612,016 |
|
Brown Bruce
Common Stock
|
2026-02-20 | Grant | 8,202 | $3.83 | 31,414 |
|
Donnally James O
Common Stock
|
2026-02-17 | Grant | 7,180 | $3.83 | 27,499 |
|
We-Inn LLC
Common Stock
|
2025-12-18 | Sell | 252,502 | $4.68 | 1,181,709 |
|
We-Inn LLC
Common Stock
|
2025-12-17 | Sell | 184,777 | $4.86 | 898,016 |
|
Hennessy Daniel J
Common Stock
|
2025-12-04 | Sell | 55,840 | $5.19 | 289,810 |
|
We-Inn LLC
Common Stock
|
2025-12-03 | Sell | 172,589 | $4.76 | 821,524 |
|
Otworth Michael
Common Stock
|
2025-12-02 | Buy | 12,000 | $5.06 | 60,720 |
|
We-Inn LLC
Common Stock
|
2025-12-02 | Sell | 117,901 | $4.95 | 583,610 |
|
Hennessy Daniel J
Common Stock
|
2025-12-02 | Sell | 8,450 | $5.01 | 42,334 |
|
Austrup Roland
Common Stock
|
2025-12-01 | Buy | 4,900 | $5.01 | 24,549 |
|
Hennessy Daniel J
Common Stock
|
2025-12-01 | Sell | 81,993 | $5.13 | 420,624 |
|
We-Inn LLC
Common Stock
|
2025-12-01 | Sell | 427,301 | $5.11 | 2,183,508 |
|
Haskell Gregory W
Common Stock
|
2025-11-26 | Buy | 10,000 | $5.14 | 51,400 |
|
Scott John Stewart
Common Stock
|
2025-11-26 | Sell | 452,668 | $5.13 | 2,322,187 |
|
Hennessy Daniel J
Common Stock
|
2025-11-25 | Sell | 266,367 | $5.31 | 1,414,409 |
|
Donnally James O
Common Stock
|
2025-11-21 | Buy | 27,886 | $3.37 | 93,976 |
|
Niemeyer Suzanne
Common Stock
|
2025-11-20 | Buy | 4,000 | $3.40 | 13,600 |
|
We-Inn LLC
Common Stock
|
2025-11-20 | Sell | 302,211 | $3.51 | 1,060,761 |
| showing 20 of 82 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 108 | 27,039,541 |
| 2025-12-31 | 84 | 17,374,765 |
| 2025-09-30 | 35 | 7,797,788 |
| 2025-06-30 | 29 | 6,162,341 |
| 2025-03-31 | 30 | 1,998,204 |
| 2024-12-31 | 20 | 1,277,171 |
| 2018-09-30 | 1 | 10,000 |
| 2018-06-30 | 1 | 10,000 |
| 2018-03-31 | 1 | 10,000 |
| 2015-12-31 | 1 | 500 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Old National Bancorp /IN/ | [2026-06-30] | OTR | 538,139 | 538,139 |
| Titleist Asset Management LLC | [2026-06-30] | SOLE | 0 | 344,690 |
| Bell Bank | [2026-06-30] | SOLE | 62,223 | 62,223 |
| Old National Bancorp /IN/ | [2026-06-30] | SOLE | 37,330 | 37,330 |
| Quantum Financial Advisors LLC | [2026-06-30] | SOLE | 0 | 30,460 |
| Wealth Enhancement Advisory Services LLC | [2026-06-30] | SOLE | 905 | 25,434 |
| Farther Finance Advisors LLC | [2026-06-30] | SOLE | 0 | 24,122 |
| Y-Intercept Hong Kong Ltd | [2026-06-30] | SOLE | 20,817 | 20,817 |
| Embree Financial Group | [2026-06-30] | SOLE | 0 | 10,100 |
| City State Bank | [2026-06-30] | SOLE | 3,000 | 3,000 |
| IFP Advisors LLC | [2026-06-30] | SOLE | 786 | 786 |
| Strategic Investment Solutions Inc /IL | [2026-06-30] | SOLE | 0 | 350 |
| Fortitude Family Office LLC | [2026-06-30] | SOLE | 106 | 106 |
| True Wealth Design LLC | [2026-06-30] | SOLE | 0 | 99 |
| Salem Investment Counselors Inc | [2026-06-30] | SOLE | 0 | 92 | Prev | Page 1 | Next |