Innventure
Commercializes corporate technologies through controlled industrial operating companies.
$1.28
After-hours close+0.02 (+1.19%)
At close$1.27(−13.36%)
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Breakdown13F · Form 4
Institutions 32.11%25.71M sharesInsiders 11.68%9.35M sharesOther 56.21%45.00M shares
Shares outstanding 80.07M · Float 69.20M · 86.4% free float
Institutions13F, as of Mar 31, 2026
114 holders · 25.71M shares · 49 new positions · 90 increased · 7 reduced · 24 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 3.10M | 3.88% | +1.34M | May 13, 2026 |
| PNC Financial Services Group, Inc. | 3.07M | 3.84% | 0 | May 8, 2026 |
| Vanguard Capital Management LLC | 2.58M | 3.22% | +2.58Mnew | May 15, 2026 |
| Susquehanna International Group, LLP | 1.69M | 2.12% | +1.00M | May 15, 2026 |
| Point72 Asset Management, L.P. | 1.26M | 1.57% | +1.26Mnew | May 15, 2026 |
| Geode Capital Management, LLC | 1.21M | 1.51% | +527.3K | May 15, 2026 |
| Balyasny Asset Management L.P. | 1.15M | 1.44% | +1.15Mnew | May 15, 2026 |
| Castleknight Management LP | 1.03M | 1.29% | +1.03M | May 15, 2026 |
Beneficial owners13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| We-Inn LLCincl. Kimberly Wasson, Gregory D. Wasson | 19.50% | 8.70M | 13D | Oct 7, 2024 ↗ |
| YA II PN, Ltd. | 9.99% | 4.95M | 13G | Nov 1, 2024 ↗ |
| CastleKnight Management LPincl. CastleKnight Fund GP LLC, CastleKnight Master Fund LP +3 more | 7.39% | 3.95M | 13G | Nov 15, 2024 ↗ |
| Ascent Capital Partners LLC | 7.10% | 3.17M | 13G | Oct 18, 2024 ↗ |
| CastleKnight Master Fund LP | 6.30% | 4.44M | 13G | Feb 17, 2026 ↗ |
| Adam Fisher | 6.20% | 4.37M | 13G | Jan 12, 2026 ↗ |
| Otworth Michael | 5.50% | 2.94M | 13D | Aug 18, 2025 ↗ |
| Fisher Adamincl. Commonwealth Asset Management LP, AFT Investments LLC +2 more | 5.30% | 4.37M | 13D | Feb 17, 2026 ↗ |
InsidersForm 4
| Insider | Role | Shares | % outstanding | Filed |
|---|---|---|---|---|
| We-Inn LLC | 10 percent owner | 6.14M | 7.66% | Dec 18, 2025 |
| Michael Otworth | director, officer: Executive Chairman | 3.78M | 4.72% | Aug 21, 2026 |
| John Stewart Scott | officer: Chief Strategy Officer | 1.81M | 2.27% | Mar 2, 2026 |
| Gregory W. Haskell | director, officer: Chief Executive Officer | 979.8K | 1.22% | Aug 21, 2026 |
| Roland Austrup | officer: Chief Growth Officer | 868.2K | 1.08% | Dec 3, 2025 |
| Suzanne Niemeyer | director | 632.2K | 0.79% | Jul 1, 2026 |
| David Yablunosky | director, officer: CFO and CAO | 576.9K | 0.72% | May 1, 2026 |
| James O. Donnally | director | 271.1K | 0.34% | Aug 21, 2026 |
| Daniel J. Hennessy | director | 182.4K | 0.23% | Apr 22, 2026 |
| Bruce Brown | director | 106.9K | 0.13% | Aug 21, 2026 |
2 ten-percent owners hold 7.74M shares by Form 4 — the 13D/G table above shows those stakes, the figure above counts officers and directors only · 7 people have not refiled in the last 18 months (522.8K shares), so they are not in the figure above
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| Aug 20, 2026 | Bruce Browndirector | Purchase | 30,000 | $1.51 | 106,905 |
| Aug 20, 2026 | James O. Donnallydirector | Purchase | 225,000 | $1.50 | 252,886 |
| Aug 20, 2026 | Michael Otworthdirector, officer: Executive Chairman | Purchase | 231,000 | $1.51 | 3,781,087 |
| Aug 20, 2026 | Gregory W. Haskelldirector, officer: Chief Executive Officer | Purchase | 50,000 | $1.51 | 979,803 |
| Apr 20, 2026 | Daniel J. Hennessydirector | Sale | 582,139 | $5.52 | 182,358 |
| Apr 14, 2026 | Daniel J. Hennessydirector | Sale | 2,992 | $5.01 | 764,497 |
| Dec 18, 2025 | We-Inn LLC10 percent owner | Sale | 252,502 | $4.68 | 6,135,284 |
| Dec 17, 2025 | We-Inn LLC10 percent owner | Sale | 184,777 | $4.86 | 6,387,786 |
| Dec 4, 2025 | Daniel J. Hennessydirector | Sale | 55,840 | $5.19 | 761,095 |
| Dec 2, 2025 | Daniel J. Hennessydirector | Sale | 8,450 | $5.01 | 816,935 |
CongressHouse and Senate disclosures
Not reported.