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Disclosery

INV INNVENTURE INC

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COMMON STOCK (common), issuer CIK 2001557

35 managers (35 13F filers) reported a position in INV shares at 2025-09-30, 7,797,788 shares in all. 9 filers opened a position and 2 filers sold out during the quarter.

Managers
35
13F filers
35
New
9
Added
6
Reduced
5
Sold out
2
Shares held by filers
7,797,788

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$17.8M0.01%013F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,528,649$8.85M<0.01%+56,76413F-HRTimelineGroup
Abundance Wealth Counselors754,311$4.37M0.75%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.409,932$2.37M<0.01%+67,72913F-HRTimelineGroup
Belpointe Asset Management LLC380,918$2.21M0.08%+279,64813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC346,338$2.01M<0.01%+34,13713F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co181,966$1.05M<0.01%-4,95413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC166,240$963K<0.01%new13F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP133,465$773K<0.01%+58,78713F-HRTimelineGroup
CastleKnight Management LP84,465$489K0.03%new13F-HRTimeline
UBS Group AGin group UBS Group AG82,075$475K<0.01%+15,68513F-HRTimelineGroup
Cresset Asset Management, LLC73,804$427K<0.01%013F-HR/ATimeline
FWG Holdings, LLC143,691$421K0.18%013F-HRTimeline
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC68,957$399K0.02%013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC60,000$347K0.01%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP54,808$317K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$290K0.01%013F-HRTimeline
Naviter Wealth, LLC29,471$171K0.02%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC28,286$164K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP25,615$148K<0.01%new13F-HRTimelineGroup
Diametric Capital, LP25,086$145K0.05%-7,48713F-HRTimeline
HighTower Advisors, LLC24,732$143K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,331$141K<0.01%new13F-HRTimelineGroup
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC15,437$70.1K0.01%013F-HRTimelineGroup
Fortis Capital Advisors, LLC10,780$62.4K0.01%013F-HRTimeline
Yorkville Advisors Global, LP7,500$43.4K0.02%new13F-HRTimeline
Legacy Bridge, LLC7,489$43.4K0.02%013F-HRTimeline
City State Bank3,000$17.4K0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,150$6.66K<0.01%-1,54113F-HR/ATimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$2.9K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/281$1.63K<0.01%-3413F-HR/ATimelineGroup
SBI Securities Co., Ltd.100$579<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC22$127<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC19$111<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA40$00%-1,55813F-HRTimelineGroupValue filed as zero, left out of ratios.