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Disclosery

INV INNVENTURE INC

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COMMON STOCK (common), issuer CIK 2001557

30 managers (30 13F filers) reported a position in INV shares at 2025-03-31, 2,041,534 shares in all. 12 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
12
Added
10
Reduced
5
Sold out
2
Shares held by filers
2,041,534

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
VANGUARD GROUP INCin group VANGUARD GROUP INC418,936$3.23M<0.01%+2,02113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.352,543$2.72M<0.01%+24,16113F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…296,294$2.28M<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC195,039$1.5M<0.01%+128,89513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co150,955$1.16M<0.01%-5,04013F-HR/ATimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC139,773$1.08M<0.01%+108,77713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC110,593$853K<0.01%+39,63613F-HR/ATimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP54,808$423K<0.01%+11,38513F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$386K0.01%013F-HR/ATimeline
HRT FINANCIAL LP43,373$334K<0.01%+22,23013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP25,738$198K<0.01%+11,98813F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC24,658$190K<0.01%-3,42913F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC22,322$172K<0.01%new13F-HR/ATimelineGroup
Qube Research & Technologies Ltd20,967$162K<0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management20,777$160K<0.01%new13F-HRTimelineGroup
State of Tennessee, Department of Treas…16,579$128K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY16,280$126K<0.01%+9,21413F-HRTimelineGroup
OMERS ADMINISTRATION Corp15,100$116K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,567$105K<0.01%new13F-HRTimelineGroup
Diametric Capital, LP13,331$103K0.12%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC12,595$97.1K<0.01%+1,23813F-HRTimelineGroup
FWG Holdings, LLC14,370$64.4K0.03%new13F-HRTimeline
Legacy Bridge, LLC7,489$57.7K0.03%013F-HRTimeline
UBS Group AGin group UBS Group AG2,510$19.4K<0.01%-3,20813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,791$13.8K<0.01%-1,97213F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$3.85K<0.01%new13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.400$1.73K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/224$1.73K<0.01%-8,89013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC22$170<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.