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INV INNVENTURE INC

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COMMON STOCK (common), issuer CIK 2001557

84 managers (84 13F filers) reported a position in INV shares at 2025-12-31, 16,807,474 shares in all. 51 filers opened a position and 3 filers sold out during the quarter.

Managers
84
13F filers
84
New
51
Added
20
Reduced
2
Sold out
3
Shares held by filers
16,807,474

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,074,330$12.9M0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,766,578$7.38M<0.01%+1,356,64613F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,733,559$7.25M<0.01%+204,91013F-HRTimelineGroup
Yorkville Advisors Global, LP1,295,000$5.41M3.62%+1,287,50013F-HRTimeline
Driehaus Capital Management LLC1,256,486$5.25M0.04%new13F-HRTimeline
Abundance Wealth Counselors782,197$3.27M0.55%+27,88613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP694,401$2.9M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…692,936$2.9M<0.01%new13F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC679,953$2.84M<0.01%+333,61513F-HRTimelineGroup
TITLEIST ASSET MANAGEMENT, LLC492,568$2.06M0.17%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP483,824$2.02M<0.01%+350,35913F-HRTimelineGroup
Belpointe Asset Management LLC459,552$1.92M0.07%+78,63413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC249,854$1.04M<0.01%new13F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co249,235$1.04M<0.01%+67,26913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC211,390$884K<0.01%new13F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC210,931$882K<0.01%+44,69113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP187,341$783K<0.01%+132,53313F-HRTimelineGroup
UBS Group AGin group UBS Group AG162,348$679K<0.01%+80,27313F-HRTimelineGroup
NewEdge Advisors, LLC150,990$631K<0.01%new13F-HRTimeline
Diametric Capital, LP133,126$556K0.15%+108,04013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP125,545$525K<0.01%+99,93013F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC115,815$484K0.01%+55,81513F-HRTimeline
FWG Holdings, LLC143,691$473K0.18%013F-HR/ATimeline
GROUP ONE TRADING LLC97,334$407K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC78,745$329K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC76,878$321K0.01%new13F-HRTimeline
Cresset Asset Management, LLC75,454$315K<0.01%+1,65013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd73,964$309K0.01%new13F-HRTimelineGroup
ANGELES WEALTH MANAGEMENT, LLCin group ANGELES WEALTH MANAGEMENT, LLC68,957$288K0.02%013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp66,534$278K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,815$254K<0.01%+60,77513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC59,464$249K<0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP50,000$209K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/49,587$207K<0.01%+49,30613F-HRTimelineGroup
Redwood Family Wealth LLC46,000$192K0.19%13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY44,382$186K<0.01%+43,23213F-HR/ATimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC35,340$148K<0.01%new13F-HRTimeline
Nuveen, LLCin group TIAA33,060$138K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC32,924$138K<0.01%+4,63813F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC32,000$134K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,645$132K<0.01%+7,31413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN30,584$128K<0.01%new13F-HRTimelineGroup
Naviter Wealth, LLC29,471$123K0.02%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC22,905$96K<0.01%new13F-HRTimelineGroup
Robertson Stephens Wealth Management, L…21,600$90.3K<0.01%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC21,314$89.1K0.01%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\20,510$85.7K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP20,103$84K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS19,488$81.5K<0.01%new13F-HRTimeline
Scientech Research LLC17,898$74.8K0.05%new13F-HRTimeline
LPL Financial LLC16,195$67.7K<0.01%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/15,743$66K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.15,687$65.6K<0.01%new13F-HRTimelineGroup
Carmel Capital Partners, LLC15,000$62.7K0.02%new13F-HRTimeline
Engineers Gate Manager LP14,893$62.3K<0.01%new13F-HRTimeline
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC14,311$62.1K<0.01%-1,12613F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC14,640$61.2K<0.01%new13F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…12,714$53.1K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC12,516$52.3K<0.01%-12,21613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,928$45.7K<0.01%new13F-HRTimelineGroup
Fortis Capital Advisors, LLC10,780$45.1K0.01%013F-HRTimeline
WESPAC Advisors, LLC10,000$41.8K0.02%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …10,424$39.1K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…9,245$38.6K<0.01%new13F-HRTimelineGroup
Police & Firemen's Retirement System of…7,685$32.1K<0.01%new13F-HRTimeline
Legacy Bridge, LLC7,489$31.3K0.01%013F-HRTimeline
FMR LLCin group FMR LLC6,042$25.3K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS5,900$24.7K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC5,000$20.9K<0.01%new13F-HRTimeline
STRS OHIO4,800$20.1K<0.01%new13F-HRTimeline
City State Bank3,000$12.5K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL2,500$10.4K<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc2,448$10.2K<0.01%new13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…2,252$9.41K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…2,221$9.28K<0.01%new13F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…1,685$7.04K<0.01%new13F-HRTimeline
Sterling Capital Management LLC1,395$5.83K<0.01%new13F-HRTimeline
AMALGAMATED BANK860$4K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC620$2.59K<0.01%new13F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK500$2.09K<0.01%013F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.500$2.09K<0.01%new13F-HRTimelineGroup
Cypress Capital Management LLC (WY)485$2.03K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC310$1.3K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.100$418<0.01%013F-HRTimeline