Skip to content

INV INNVENTURE INC

Follow

COMMON STOCK (common), issuer CIK 2001557

29 managers (29 13F filers) reported a position in INV shares at 2025-06-30, 6,914,300 shares in all. 11 filers opened a position and 12 filers sold out during the quarter.

Managers
29
13F filers
29
New
11
Added
9
Reduced
2
Sold out
12
Shares held by filers
6,914,300

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,074,330$14.8M0.01%+2,778,03613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,471,885$7.07M<0.01%+1,052,94913F-HRTimelineGroup
Abundance Wealth Counselors754,311$3.62M0.68%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.342,203$1.64M<0.01%-10,34013F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC312,201$1.5M<0.01%+117,16213F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co186,920$897K<0.01%+35,96513F-HRTimelineGroup
FWG Holdings, LLC143,691$711K0.33%+129,32113F-HRTimeline
Belpointe Asset Management LLC101,270$486K0.02%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP74,678$358K<0.01%+48,94013F-HRTimelineGroup
Cresset Asset Management, LLC73,804$354K<0.01%new13F-HR/ATimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC68,957$331K0.02%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG66,390$319K<0.01%+63,88013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP54,808$263K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$240K<0.01%013F-HRTimeline
Diametric Capital, LP32,573$156K0.08%+19,24213F-HRTimeline
Naviter Wealth, LLC29,471$141K0.02%new13F-HRTimeline
HighTower Advisors, LLC24,732$119K<0.01%new13F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC15,437$68.8K0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC12,744$61.2K0.01%new13F-HRTimeline
Fortis Capital Advisors, LLC10,780$51.7K0.01%new13F-HRTimeline
Legacy Bridge, LLC7,489$35.9K0.02%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,691$12.9K<0.01%-13,58913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,598$7K<0.01%new13F-HR/ATimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$2.4K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.400$1.92K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/315$1.51K<0.01%+9113F-HRTimelineGroup
SBI Securities Co., Ltd.100$480<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC22$106<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.