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INNVENTURE (INV)
NASDAQ
$1.55+$0.04 (+2.52%)
Price as of Aug 21, 2026 7:58 PM EDT- $127.8MMarket Cap
- -65.84%1-Year Change
- Asset ManagementIndustry
INNVENTURE (INV)
$1.55+$0.04 (+2.52%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
BLACKROCK, INC. | 3.88% | 3.1M | +1.3M (+43.10%) | Mar 31, 2026 |
PNC FINANCIAL SERVICES GROUP, INC. | 3.84% | 3.1M | 0 (0.00%) | Mar 31, 2026 |
VANGUARD GROUP INC | 2.17% | 1.7M | +204,910 (+11.82%) | Dec 31, 2025 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.12% | 1.7M | +1.0M (+59.12%) | Mar 31, 2026 |
POINT72 ASSET MANAGEMENT, L.P. | 1.57% | 1.3M | +1.3M (+100.00%) | Mar 31, 2026 |
DRIEHAUS CAPITAL MANAGEMENT LLC | 1.57% | 1.3M | +1.3M (+100.00%) | Dec 31, 2025 |
GEODE CAPITAL MANAGEMENT, LLC | 1.51% | 1.2M | +527,269 (+43.68%) | Mar 31, 2026 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
VANGUARD INDEX FUNDS | 3.16% | 2.5M | +1.2M (+47.23%) | Mar 31, 2026 |
iSHARES TRUST | 2.25% | 1.8M | 0 (0.00%) | May 31, 2026 |
FIDELITY SALEM STREET TRUST | 0.65% | 519,724 | +458,576 (+88.23%) | Apr 30, 2026 |
FIDELITY CONCORD STREET TRUST | 0.57% | 453,520 | +141,993 (+31.31%) | May 31, 2026 |
VANGUARD SCOTTSDALE FUNDS | 0.39% | 312,462 | +154,797 (+49.54%) | May 31, 2026 |
SCHWAB STRATEGIC TRUST | 0.30% | 241,648 | +74,934 (+31.01%) | May 31, 2026 |
DRIEHAUS MUTUAL FUNDS | 0.24% | 192,468 | 0 (0.00%) | Mar 31, 2026 |
Current Ownership Distribution
- Institutions59.4M (60.54%)
- Mutual Funds20.3M (20.69%)
- Insiders18.4M (18.76%)
- Other0 (0.00%)
Insider Transactions
- 18.76% (18.4M)Current InsiderOwnership (%, shares)
- 4Number of InsiderBuying (last 12 months)
- $12.5MAmount of InsiderBuying (last 12 months)
- 3Number of InsiderSelling (last 12 months)
- $285.3MAmount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
Donnally James O | Buy | Aug 20, 2026 | $337,500.00 | 225,000 | $1.50 | 252,886 |
Otworth Michael Executive Chairman | Buy | Aug 20, 2026 | $349,295.10 | 231,000 | $1.51 | 3.8M |
Haskell Gregory W Chief Executive Officer | Buy | Aug 20, 2026 | $75,600.00 | 50,000 | $1.51 | 979,803 |
Donnally James O | Award | Jun 17, 2026 | $0.00 | 18,237 | $0.00 | 40,542 |
Donnally James O | Gift | Jun 17, 2026 | $0.00 | 22,305 | $0.00 | 18,237 |
Donnally James O | Gift | Jun 17, 2026 | $0.00 | 22,305 | $0.00 | 1.6M |
Niemeyer Suzanne | Award | Apr 02, 2026 | $0.00 | 85,795 | $0.00 | 85,795 |
Yablunosky David CFO and CAO | Award | Apr 02, 2026 | $0.00 | 85,795 | $0.00 | 85,795 |
Niemeyer Suzanne | Award | Apr 02, 2026 | $0.00 | 121,228 | $0.00 | 659,497 |
Yablunosky David CFO and CAO | Award | Apr 02, 2026 | $0.00 | 121,228 | $0.00 | 542,758 |
Donnally James O | Award | Mar 31, 2026 | $27,499.03 | 7,033 | $3.91 | 22,305 |
Otworth Michael Executive Chairman | In Kind | Feb 26, 2026 | $612,015.60 | 218,577 | $2.80 | 3.3M |
Scott John Stewart Chief Strategy Officer | In Kind | Feb 26, 2026 | $420,148.40 | 150,053 | $2.80 | 1.8M |
Brown Bruce | Award | Feb 20, 2026 | $31,413.66 | 8,202 | $3.83 | 42,634 |
Donnally James O | Award | Feb 17, 2026 | $27,499.40 | 7,180 | $3.83 | 22,305 |
WE-INN LLC | Sell | Dec 18, 2025 | $1.2M | 252,502 | $4.68 | 6.1M |
WE-INN LLC | Sell | Dec 17, 2025 | $898,016.22 | 184,777 | $4.86 | 6.4M |
Scott John Stewart Chief Strategy Officer | Sell | Nov 26, 2025 | $2.3M | 452,668 | $5.13 | 2.0M |
Haskell Gregory W Chief Executive Officer | Buy | Nov 26, 2025 | $51,400.00 | 10,000 | $5.14 | 762,115 |
Donnally James O | Buy | Nov 21, 2025 | $93,975.82 | 27,886 | $3.37 | 27,886 |
WE-INN LLC | Sell | Nov 20, 2025 | $1.1M | 302,211 | $3.51 | 7.3M |
Niemeyer Suzanne | Buy | Nov 20, 2025 | $13,600.00 | 4,000 | $3.40 | 538,269 |
WE-INN LLC | Sell | Nov 19, 2025 | $787,455.10 | 235,765 | $3.34 | 7.6M |
WE-INN LLC | Sell | Nov 18, 2025 | $952,253.02 | 263,782 | $3.61 | 7.8M |
WE-INN LLC | Sell | Oct 29, 2025 | $437,147.36 | 149,708 | $2.92 | 8.1M |
WE-INN LLC | Sell | Oct 27, 2025 | $291,555.99 | 98,167 | $2.97 | 8.2M |
WE-INN LLC | Sell | Oct 24, 2025 | $798,789.81 | 263,627 | $3.03 | 8.3M |
WE-INN LLC | Sell | Oct 23, 2025 | $605,927.31 | 193,587 | $3.13 | 8.6M |
WE-INN LLC | Sell | Oct 22, 2025 | $1.3M | 436,296 | $3.01 | 8.8M |
WE-INN LLC | Sell | Oct 10, 2025 | $9,016.00 | 2,300 | $3.92 | 557,700 |