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Disclosery

INV INNVENTURE INC

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COMMON STOCK (common), issuer CIK 2001557

126 managers (130 13F filers) reported a position in INV shares at 2026-06-30, 34,029,745 shares in all. 38 filers opened a position and 14 filers sold out during the quarter.

Managers
126
13F filers
130
New
38
Added
53
Reduced
24
Sold out
14
Shares held by filers
34,029,745

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.3,754,254$19M<0.01%+649,79313F-HRTimelineGroup
VANGUARD GROUP INCgroup of 4 filers holding3,563,954$18.1M+357,384Timeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,419,063$17.3M0.01%+344,73313F-HRTimelineGroup
Driehaus Capital Management LLC2,987,465$15.1M0.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG2,756,695$14M<0.01%+2,297,73713F-HRTimelineGroup
Abundance Wealth Counselors1,566,239$7.94M0.52%+783,34813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,398,342$7.09M<0.01%+191,12013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP1,193,954$6.05M0.01%+344,86113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP1,172,280$5.94M<0.01%+202,15513F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,141,441$5.79M0.01%-117,11713F-HRTimelineGroup
CenterBook Partners LP978,742$4.96M0.24%+130,03113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC612,073$3.1M<0.01%+27,59713F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL595,917$3.02M0.01%new13F-HRTimeline
OLD NATIONAL BANCORP /IN/575,469$2.92M0.06%+493,13913F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS551,181$2.79M<0.01%+536,93013F-HRTimelineGroup
Belpointe Asset Management LLC497,066$2.52M0.08%+74,85313F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co468,627$2.38M<0.01%+85,50713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP427,177$2.17M<0.01%+60,53713F-HRTimelineGroup
NewEdge Advisors, LLC409,767$2.08M0.01%-140,13413F-HRTimeline
Cresset Asset Management, LLC366,903$1.86M0.01%+291,44913F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC344,690$1.75M0.12%-192,37813F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC343,867$1.74M0.02%+212,06613F-HRTimelineGroup
Blueprint Investment Partners LLCgroup of 2 filers holding302,762$1.54MnewTimeline
GROUP ONE TRADING LLC287,806$1.46M0.04%-20,49213F-HRTimeline
Mariner, LLCin group Mariner, LLC277,687$1.41M<0.01%+94,06713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.270,193$1.37M<0.01%+253,26013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC265,557$1.35M<0.01%+160,55713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC233,764$1.19M<0.01%new13F-HRTimelineGroup
CastleKnight Management LP150,000$760K0.03%-879,46513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp142,275$721K<0.01%+21,41113F-HRTimelineGroup
Fortis Capital Advisors, LLC109,413$555K0.06%+92,69513F-HRTimeline
Diametric Capital, LP108,931$552K0.06%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC108,815$552K0.01%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management93,777$475K<0.01%-1,055,80213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/88,211$447K<0.01%-49,54513F-HRTimelineGroup
FWG Holdings, LLC143,691$415K0.14%013F-HRTimeline
SCOTIA CAPITAL INC.77,270$392K<0.01%+9,72013F-HRTimeline
Nuveen, LLCin group TIAA76,968$390K<0.01%-19,69513F-HRTimelineGroup
IEQ CAPITAL, LLC74,896$380K<0.01%-25,43013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources73,298$372K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY70,050$355K<0.01%+24,25813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\67,125$340K<0.01%+3,16913F-HRTimelineGroup
Bell Bank62,223$315K0.01%new13F-HRTimeline
LPL Financial LLC61,990$314K<0.01%+1,23213F-HRTimeline
Quantbot Technologies LP61,505$312K0.01%+47,07513F-HRTimeline
RHUMBLINE ADVISERS60,443$306K<0.01%+30,99313F-HRTimeline
ALLIANCEBERNSTEIN L.P.77,700$304K<0.01%+60,10013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN57,995$294K<0.01%+38,52713F-HRTimelineGroup
Redwood Family Wealth LLC56,000$284K0.25%+10,00013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA53,515$272K<0.01%new13F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC49,462$251K0.01%-13,49513F-HRTimelineGroup
Vise Technologies, Inc.46,141$234K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/45,878$233K<0.01%+9,41613F-HRTimeline
Root Financial Partners, LLC44,485$226K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC44,374$225K<0.01%-17,58913F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC42,438$215K<0.01%new13F-HRTimelineGroup
Arax Advisory Partners36,431$185K<0.01%+36,22113F-HRTimeline
Essex LLC34,739$176K0.03%new13F-HRTimeline
Quantum Financial Advisors, LLC30,460$154K0.02%013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…29,333$149K<0.01%-1,08813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…28,695$145K<0.01%-1,666,29013F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…27,778$141K<0.01%+25,07413F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC25,779$131K<0.01%+23,33513F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…25,737$130K<0.01%+1,45613F-HRTimelineGroup
WESPAC Advisors, LLC25,675$130K0.06%+15,67513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…25,434$127K<0.01%+90813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,165$126K<0.01%+2,48113F-HRTimelineGroup
Ascentis Wealth Management, LLCin group Ascentis Wealth Management, L…24,312$123K0.02%new13F-HR/ATimelineGroup
Farther Finance Advisors, LLC24,122$122K<0.01%+2,36213F-HRTimeline
AXQ CAPITAL, LP22,537$114K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC22,020$112K<0.01%new13F-HRTimeline
Schorn Wealth LLC22,000$112K0.03%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd20,817$106K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC18,487$94K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV17,672$89.6K<0.01%+1,53413F-HR/ATimeline
Police & Firemen's Retirement System of…16,830$85.3K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,448$83.4K<0.01%-80,52213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC16,448$83.4K<0.01%new13F-HRTimeline
Simplicity Wealth,LLC15,556$78.9K<0.01%new13F-HRTimeline
Quadcap Wealth Management, LLC15,556$78.9K0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …15,284$77.5K<0.01%+1,29413F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,000$76K<0.01%+5,00013F-HRTimelineGroup
State of Wyoming13,478$68.3K0.01%new13F-HRTimeline
SG Americas Securities, LLC13,402$68K<0.01%new13F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC14,311$67.7K<0.01%013F-HRTimelineGroup
HighTower Advisors, LLC12,479$63.3K<0.01%-11,64213F-HRTimeline
SIMPLEX TRADING, LLC12,004$60.9K<0.01%+11,49013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11,993$60.8K<0.01%+5,15713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS11,884$60.3K<0.01%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC11,689$59.3K<0.01%new13F-HRTimelineGroup
Creative Planningin group Creative Planning11,547$58.5K<0.01%-1,64413F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC11,076$56.2K<0.01%new13F-HRTimelineGroup
Pallas Capital Advisors LLC10,396$52.7K<0.01%-39013F-HRTimeline
VALLEY FORGE INVESTMENT CONSULTANTS INC…10,000$50.7K0.01%new13F-HRTimeline
Royal Palms Capital LLC10,000$50.7K0.04%new13F-HRTimeline
Embree Financial Group8,500$43.1K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC7,972$40.4K<0.01%-2,17213F-HRTimelineGroup
Legacy Bridge, LLC7,489$38K0.01%013F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc5,477$27.8K<0.01%+1,00313F-HRTimelineGroup
BOK Financial Private Wealth, Inc.4,901$24.8K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,238$21.5K<0.01%013F-HRTimelineGroup
Persistent Asset Partners Ltd3,730$18.9K0.01%new13F-HRTimeline
City State Bank3,000$15.2K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC2,751$13.9K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…2,250$11.4K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,968$9.98K<0.01%-17113F-HRTimelineGroup
Essential Partners LLC1,830$9.28K<0.01%-6,26813F-HRTimeline
Allworth Financial LP1,573$7.98K<0.01%+11413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND1,300$6.59K<0.01%013F-HRTimeline
Sterling Capital Management LLC1,126$5.71K<0.01%-38913F-HRTimeline
SBI Securities Co., Ltd.895$4.54K<0.01%+79513F-HRTimeline
IFP Advisors, Inc786$3.98K<0.01%-713F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…726$3.68K<0.01%-2,11713F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.644$3.27K<0.01%new13F-HRTimelineGroup
Kilter Group LLC545$2.76K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$2.54K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC376$1.91K<0.01%+6113F-HRTimeline
Strategic Investment Solutions, Inc. /IL350$1.77K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC310$1.57K<0.01%13F-HRTimeline
Fortitude Family Office, LLC106$537<0.01%new13F-HRTimeline
True Wealth Design, LLC99$502<0.01%-1913F-HRTimeline
SALEM INVESTMENT COUNSELORS INC92$467<0.01%+6613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/34$172<0.01%new13F-HRTimelineGroup
SJS Investment Consulting Inc.21$107<0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC12$61<0.01%new13F-HRTimelineGroup
Clearstead Advisors, LLC4$21<0.01%new13F-HRTimeline