Institutionelle Investoren in Innventure, Inc. (INV)

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Hinweis: Das Quartal Q3/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 14.11.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Zusätzlich aktuell von 52 Mutual Funds/ETFs gehalten (N-PORT).
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q32026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
Gesamt1.603.993 $-11.516.427 $
-89,0 %
187.505.068 $+60.345.822 $
+401,4 %
110.679.649 $+28.146.714 $
+105,6 %
72.190.168 $+6.826.769 $
+925,5 %
BlackRock, Inc.19.034.068 $+6.895.626 $
+56,8 %
12.138.442 $+4.754.146 $
+64,4 %
7.384.296 $+5.010.790 $
+211,1 %
PNC FINANCIAL SERVICES GROUP, INC.17.334.648 $+5.314.018 $
+44,2 %
12.020.630 $-830.070 $
-6,5 %
12.850.700 $-4.949.670 $
-27,8 %
DRIEHAUS CAPITAL MANAGEMENT LLC15.146.448 $+9.894.337 $
+188,4 %
5.252.111 $
VANGUARD CAPITAL MANAGEMENT LLC14.234.314 $+4.152.015 $
+41,2 %
10.082.299 $
UBS Group AG13.976.443 $+12.181.917 $
+678,8 %
1.794.526 $+1.115.911 $
+164,4 %
678.615 $+203.401 $
+42,8 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP5.691.557 $-3.067.567 $
-35,0 %
8.759.124 $+4.657.557 $
+113,6 %
4.101.567 $
VANGUARD GROUP INC7.246.277 $-1.604.600 $
-18,1 %
GEODE CAPITAL MANAGEMENT, LLC7.091.273 $+2.369.825 $
+50,2 %
4.721.448 $+1.878.470 $
+66,1 %
2.842.978 $+836.979 $
+41,7 %
GROUP ONE TRADING LLC6.374.034 $+711.580 $
+12,6 %
5.662.454 $+5.163.638 $
+1.035,2 %
498.816 $
STIFEL FINANCIAL CORP6.053.343 $+2.733.389 $
+82,3 %
3.319.954 $+417.357 $
+14,4 %
2.902.597 $
STATE STREET CORP5.943.460 $+2.150.271 $
+56,7 %
3.793.189 $+1.770.805 $
+87,6 %
2.022.384 $+1.249.622 $
+161,7 %
Point72 Asset Management, L.P.5.787.106 $+866.144 $
+17,6 %
4.920.962 $
Yorkville Advisors Global, LP5.413.100 $+5.369.675 $
+12.365,4 %
CenterBook Partners LP4.962.222 $+1.643.762 $
+49,5 %
3.318.460 $
BALYASNY ASSET MANAGEMENT L.P.475.449 $-4.019.405 $
-89,4 %
4.494.854 $
CastleKnight Management LP760.500 $-3.264.708 $
-81,1 %
4.025.208 $+3.536.156 $
+723,1 %
Abundance Wealth Counselors577.543 $-3.391.015 $
-85,4 %
3.968.558 $+907.454 $
+29,6 %
3.061.104 $-208.479 $
-6,4 %
3.269.583 $-1.097.878 $
-25,1 %
JANE STREET GROUP, LLC3.829.371 $+2.191.472 $
+133,8 %
1.637.899 $+1.301.639 $
+387,1 %
336.260 $+195.384 $
+138,7 %
AQR CAPITAL MANAGEMENT LLC3.103.210 $+817.910 $
+35,8 %
2.285.300 $
TUDOR INVESTMENT CORP ET AL3.021.299 $
OLD NATIONAL BANCORP /IN/329.800 $-2.587.827 $
-88,7 %
2.917.627 $+2.595.717 $
+806,3 %
321.910 $
BNP PARIBAS FINANCIAL MARKETS2.794.488 $+2.738.767 $
+4.915,1 %
55.721 $+31.059 $
+125,9 %
24.662 $
PEAK6 LLC2.535.061 $
Belpointe Asset Management LLC2.520.125 $+869.273 $
+52,7 %
1.650.852 $-270.075 $
-14,1 %
1.920.927 $-284.588 $
-12,9 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.375.939 $+877.940 $
+58,6 %
1.497.999 $+456.197 $
+43,8 %
1.041.802 $-11.781 $
-1,1 %
NORTHERN TRUST CORP2.165.788 $+732.226 $
+51,1 %
1.433.562 $+650.477 $
+83,1 %
783.085 $+465.747 $
+146,8 %
NewEdge Advisors, LLC2.077.520 $-72.593 $
-3,4 %
2.150.113 $+1.518.975 $
+240,7 %
631.138 $
TITLEIST ASSET MANAGEMENT, LLC206.138 $-1.541.440 $
-88,2 %
1.747.578 $-352.358 $
-16,8 %
2.099.936 $+41.002 $
+2,0 %
2.058.934 $
VANGUARD PORTFOLIO MANAGEMENT LLC1.903.851 $+727.352 $
+61,8 %
1.176.499 $
Cresset Asset Management, LLC1.860.198 $+1.565.173 $
+530,5 %
295.025 $-20.373 $
-6,5 %
315.398 $-111.927 $
-26,2 %
Jump Financial, LLC1.743.406 $+1.228.065 $
+238,3 %
515.341 $+454.146 $
+742,1 %
61.195 $
VANGUARD FIDUCIARY TRUST CO1.704.919 $+505.671 $
+42,2 %
1.199.248 $
CITADEL ADVISORS LLC1.654.848 $+162.022 $
+10,9 %
1.492.826 $+247.646 $
+19,9 %
1.245.180 $
Blueprint Investment Partners LLC1.535.005 $
Blueprint Financial Advisors LLC1.535.005 $
Mariner, LLC1.407.899 $+689.995 $
+96,1 %
717.904 $-163.788 $
-18,6 %
881.692 $-80.838 $
-8,4 %
Invesco Ltd.1.369.878 $+1.303.670 $
+1.969,1 %
66.208 $+636 $
+1,0 %
65.572 $
RENAISSANCE TECHNOLOGIES LLC1.346.374 $+935.824 $
+227,9 %
410.550 $+276.790 $
+206,9 %
133.760 $
RAYMOND JAMES FINANCIAL INC1.185.184 $+856.030 $
+260,1 %
329.154 $
MILLENNIUM MANAGEMENT LLC215.161 $-829.229 $
-79,4 %
1.044.390 $
IMC-Chicago, LLC75.018 $-865.974 $
-92,0 %
940.992 $+679.436 $
+259,8 %
261.556 $
FWG Holdings, LLC415.267 $-257.207 $
-38,2 %
672.474 $-221.284 $
-24,8 %
893.758 $+472.743 $
+112,3 %
Crystal Cove Asset Management, LLC723.350 $
SIMPLEX TRADING, LLC76.317 $-638.573 $
-89,3 %
714.890 $+66.949 $
+10,3 %
647.941 $+268.489 $
+70,8 %
379.452 $
Diametric Capital, LP552.280 $-4.186 $
-0,8 %
556.466 $+411.219 $
+283,1 %
Fortis Capital Advisors, LLC554.724 $+489.357 $
+748,6 %
65.367 $+20.307 $
+45,1 %
45.060 $-17.356 $
-27,8 %
BRIDGEWAY CAPITAL MANAGEMENT, LLC551.692 $+126.225 $
+29,7 %
425.467 $-58.640 $
-12,1 %
484.107 $+136.707 $
+39,4 %
BANK OF AMERICA CORP /DE/447.230 $-91.396 $
-17,0 %
538.626 $+331.353 $
+159,9 %
207.273 $+205.646 $
+12.639,6 %
MARSHALL WACE, LLP524.778 $+376.467 $
+253,8 %
IEQ CAPITAL, LLC379.722 $-12.553 $
-3,2 %
392.275 $
SCOTIA CAPITAL INC.392.194 $+128.053 $
+48,5 %
264.141 $
SANDERS MORRIS HARRIS LLC57.310 $-333.690 $
-85,3 %
391.000 $
Nuveen, LLC390.228 $+12.275 $
+3,2 %
377.953 $+239.762 $
+173,5 %
138.191 $
GOLDMAN SACHS GROUP INC83.391 $-295.762 $
-78,0 %
379.153 $+241.531 $
+175,5 %
137.622 $-26.154 $
-16,0 %
FRANKLIN TEMPLETON INC371.621 $
MORGAN STANLEY355.154 $+176.106 $
+98,4 %
179.048 $-6.469 $
-3,5 %
185.517 $+178.858 $
+2.686,0 %
DEUTSCHE BANK AG\340.323 $+90.255 $
+36,1 %
250.068 $+164.336 $
+191,7 %
85.732 $
Bell Bank35.660 $-279.811 $
-88,7 %
315.471 $
LPL Financial LLC314.289 $+76.725 $
+32,3 %
237.564 $+169.869 $
+250,9 %
67.695 $
Quantbot Technologies LP311.830 $+255.409 $
+452,7 %
56.421 $
XTX Topco Ltd309.170 $
RHUMBLINE ADVISERS306.439 $+191.294 $
+166,1 %
115.145 $+33.689 $
+41,4 %
81.456 $
Nicht ausgewiesen303.807 $+234.991 $
+341,5 %
68.816 $
WELLS FARGO & COMPANY/MN294.035 $+217.915 $
+286,3 %
76.120 $-51.721 $
-40,5 %
127.841 $
ANGELES WEALTH MANAGEMENT, LLC28.347 $-222.425 $
-88,7 %
250.772 $+4.610 $
+1,9 %
246.162 $-42.078 $
-14,6 %
288.240 $-111.021 $
-27,8 %
Redwood Family Wealth LLC32.094 $-251.826 $
-88,7 %
283.920 $+104.060 $
+57,9 %
179.860 $-12.420 $
-6,5 %
192.280 $
ROYAL BANK OF CANADA272.000 $+18.000 $
+7,1 %
254.000 $+254.000 $
BARCLAYS PLC224.977 $-17.299 $
-7,1 %
242.276 $-6.283 $
-2,5 %
248.559 $
Vise Technologies, Inc.23.966 $-209.969 $
-89,8 %
233.935 $
PRICE T ROWE ASSOCIATES INC /MD/233.000 $+90.000 $
+62,9 %
143.000 $+77.000 $
+116,7 %
66.000 $
Vanguard Global Advisers, LLC226.163 $+146.520 $
+184,0 %
79.643 $
Root Financial Partners, LLC25.465 $-200.074 $
-88,7 %
225.539 $+51.603 $
+29,7 %
173.936 $
BLAIR WILLIAM & CO/IL215.230 $
MOORE CAPITAL MANAGEMENT, LP195.500 $-13.500 $
-6,5 %
209.000 $-80.500 $
-27,8 %
Arax Advisory Partners184.705 $+183.884 $
+22.397,6 %
821 $
Essex LLC176.127 $
Quantum Financial Advisors, LLC17.457 $-136.975 $
-88,7 %
154.432 $+35.333 $
+29,7 %
119.099 $
MetLife Investment Management, LLC148.718 $+29.772 $
+25,0 %
118.946 $
EVERGREEN CAPITAL MANAGEMENT LLC147.722 $
Russell Investments Group, Ltd.140.834 $+130.262 $
+1.232,1 %
10.572 $+1.159 $
+12,3 %
9.413 $
SEI INVESTMENTS CO136.479 $
CITIGROUP INC1.604 $-129.096 $
-98,8 %
130.700 $+121.144 $
+1.267,7 %
9.556 $+6.965 $
+268,8 %
2.591 $
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.130.487 $+35.548 $
+37,4 %
94.939 $+41.794 $
+78,6 %
53.145 $
WESPAC Advisors, LLC14.714 $-115.458 $
-88,7 %
130.172 $+91.072 $
+232,9 %
39.100 $-2.700 $
-6,5 %
41.800 $
CWM, LLC128.741 $
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC127.424 $+13.623 $
+12,0 %
113.801 $
JPMORGAN CHASE & CO126.383 $+48.104 $
+61,5 %
78.279 $+32.600 $
+71,4 %
45.679 $
Ascentis Wealth Management, LLC12.968 $-110.293 $
-89,5 %
123.261 $
Naviter Wealth, LLC115.232 $-7.957 $
-6,5 %
123.189 $-47.448 $
-27,8 %
Farther Finance Advisors, LLC5.444 $-116.855 $
-95,5 %
122.299 $+29.166 $
+31,3 %
93.133 $+72.233 $
+345,6 %
20.900 $
AXQ CAPITAL, LP114.263 $
COMMONWEALTH EQUITY SERVICES, LLC111.640 $
Schorn Wealth LLC111.540 $
Y-Intercept (Hong Kong) Ltd105.542 $
Virtu Financial LLC94.000 $-2.000 $
-2,1 %
96.000 $
HighTower Advisors, LLC63.269 $-31.044 $
-32,9 %
94.313 $+41.996 $
+80,3 %
52.317 $-90.881 $
-63,5 %
Robertson Stephens Wealth Management, LLC84.456 $-5.832 $
-6,5 %
90.288 $
MERCER GLOBAL ADVISORS INC /ADV89.597 $+26.497 $
+42,0 %
63.100 $
PRELUDE CAPITAL MANAGEMENT, LLC89.093 $
Police & Firemen's Retirement System of New Jersey85.328 $+19.523 $
+29,7 %
65.805 $+33.682 $
+104,9 %
32.123 $
HRT FINANCIAL LP84.000 $
INTECH INVESTMENT MANAGEMENT LLC83.391 $
Quadcap Wealth Management, LLC8.915 $-69.954 $
-88,7 %
78.869 $
Simplicity Wealth,LLC8.915 $-69.954 $
-88,7 %
78.869 $
MANUFACTURERS LIFE INSURANCE COMPANY, THE77.490 $+22.789 $
+41,7 %
54.701 $
Equitable Holdings, Inc.76.050 $+36.950 $
+94,5 %
39.100 $
Scientech Research LLC74.814 $
State of Wyoming7.852 $-60.481 $
-88,5 %
68.333 $
SG Americas Securities, LLC68.000 $
NICOLET BANKSHARES INC67.691 $+6.440 $
+10,5 %
61.251 $
Carmel Capital Partners, LLC62.700 $
Engineers Gate Manager LP62.253 $
NICOLET ADVISORY SERVICES, LLC62.110 $-7.974 $
-11,4 %
Tower Research Capital LLC (TRC)60.804 $+34.075 $
+127,5 %
26.729 $-11.915 $
-30,8 %
38.644 $
CAPTRUST FINANCIAL ADVISORS60.254 $
Squarepoint Ops LLC59.263 $
Creative Planning17.899 $-40.644 $
-69,4 %
58.543 $+6.966 $
+13,5 %
51.577 $
VOYA INVESTMENT MANAGEMENT LLC56.155 $
Pallas Capital Advisors LLC52.708 $+10.535 $
+25,0 %
42.173 $
Embree Financial Group8.311 $-42.896 $
-83,8 %
51.207 $
R Squared Ltd50.943 $
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV5.731 $-44.969 $
-88,7 %
50.700 $
Royal Palms Capital LLC50.700 $
FMR LLC40.418 $+755 $
+1,9 %
39.663 $+14.407 $
+57,0 %
25.256 $
Cerity Partners LLC40.339 $
Pekin Hardy Strauss, Inc.39.100 $
Diversify Advisory Services, LLC39.090 $
Legacy Bridge, LLC4.292 $-33.678 $
-88,7 %
37.970 $+8.688 $
+29,7 %
29.282 $-2.023 $
-6,5 %
31.305 $-12.057 $
-27,8 %
Essential Partners LLC9.278 $-22.385 $
-70,7 %
31.663 $
Legal & General Group Plc27.768 $+10.275 $
+58,7 %
17.493 $+7.260 $
+70,9 %
10.233 $
BOK Financial Private Wealth, Inc.24.849 $
Ameritas Investment Partners, Inc.21.487 $+4.916 $
+29,7 %
16.571 $+7.287 $
+78,5 %
9.284 $
STRS OHIO20.064 $
Persistent Asset Partners Ltd18.911 $
StoneX Group Inc.17.433 $
City State Bank15.210 $+2.670 $
+21,3 %
12.540 $-4.830 $
-27,8 %
Rockefeller Capital Management L.P.11.408 $+2.610 $
+29,7 %
8.798 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM3.681 $-7.435 $
-66,9 %
11.116 $+4.073 $
+57,8 %
7.043 $
Strategic Investment Solutions, Inc. /IL1.774 $-8.676 $
-83,0 %
10.450 $
EverSource Wealth Advisors, LLC518 $-9.459 $
-94,8 %
9.977 $+1.613 $
+19,3 %
8.364 $
Allworth Financial LP7.976 $+2.271 $
+39,8 %
5.705 $
NEW YORK STATE COMMON RETIREMENT FUND6.591 $+1.508 $
+29,7 %
5.083 $
Sterling Capital Management LLC638 $-5.071 $
-88,8 %
5.709 $-215 $
-3,6 %
5.924 $+93 $
+1,6 %
5.831 $
SBI Securities Co., Ltd.77 $-4.461 $
-98,3 %
4.538 $+4.147 $
+1.060,6 %
391 $-27 $
-6,5 %
418 $-161 $
-27,8 %
OSAIC HOLDINGS, INC.4.165 $
AMALGAMATED BANK4.000 $
IFP Advisors, Inc426 $-3.559 $
-89,3 %
3.985 $+884 $
+28,5 %
3.101 $
Kilter Group LLC2.764 $+633 $
+29,7 %
2.131 $
HUNTINGTON NATIONAL BANK2.535 $+580 $
+29,7 %
1.955 $-135 $
-6,5 %
2.090 $-805 $
-27,8 %
CIBC Private Wealth Group LLC2.090 $
Cypress Capital Management LLC (WY)2.027 $
ROTHSCHILD INVESTMENT LLC1.906 $+674 $
+54,7 %
1.232 $
Global Retirement Partners, LLC1.572 $+276 $
+21,3 %
1.296 $
Jacobi Capital Management LLC1.433 $
Bank of New Hampshire860 $
GAMMA Investing LLC687 $
Fortitude Family Office, LLC537 $
True Wealth Design, LLC502 $+40 $
+8,7 %
462 $
SALEM INVESTMENT COUNSELORS INC467 $+365 $
+357,8 %
102 $-9 $
-8,1 %
MAI Capital Management262 $
Sunbelt Securities, Inc.254 $
NATIONAL BANK OF CANADA /FI/172 $
Rossby Financial, LCC115 $
SJS Investment Consulting Inc.107 $+24 $
+28,9 %
83 $
Advisory Services Network, LLC90 $
GK Wealth Management LLC46 $
Clearstead Advisors, LLC21 $
Gesamt1.603.993 $-11.516.427 $
-89,0 %
187.505.068 $+60.345.822 $
+401,4 %
110.679.649 $+28.146.714 $
+105,6 %
72.190.168 $+6.826.769 $
+925,5 %
Erweitert ×