INNVENTURE INC

Historical 13F Holders

Symbol
INV
CUSIP
45784M108
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Shares Held, Excluding Options
Total Filers

13D/G Filers

Every filing for 45784M108 since 12/18/2024, newest first.

Filer % of Class Filed
Ascent Capital Partners LLC 13D/A Amendment 4
10.7% 10/20/2026
Event 10/19/2026
Ascent Capital Partners LLC 13D/A Amendment 3
10.7% 10/19/2026
Event 10/19/2026
CastleKnight Master Fund LP 13G/A Amendment 4
4.7% 8/14/2026
Event 6/30/2026
Ascent Capital Partners LLC 13D/A Amendment 2
6.8% 5/5/2026
Event 5/4/2026
Ascent Capital Partners LLC 13D/A Amendment 1
6.7% 2/19/2026
Event 2/19/2026
Ascent Capital Partners LLC 13D
6.7% 2/18/2026
Event 2/19/2026
Commonwealth Asset Management LP 13D
5.3% 2/17/2026
Event 2/17/2026
CastleKnight Master Fund LP 13G/A Amendment 3
6.3% 2/17/2026
Event 12/31/2025
Commonwealth Asset Management LP 13G
6.2% 1/12/2026
Event 10/2/2024
CastleKnight Master Fund LP 13G/A Amendment 2
5.2% 11/14/2025
Event 9/30/2025
Otworth Michael 13D 5.5% 8/18/2025
Event 4/24/2025
Ascent Capital Partners LLC 13G/A Amendment 2 11.8% 5/22/2025
Event 5/19/2025
CastleKnight Master Fund LP 13G/A Amendment 1
6.3% 5/15/2025
Event 3/31/2025
Ascent Capital Partners LLC 13G/A Amendment 1 10.8% 2/26/2025
Event 2/21/2025

13F Holders by Quarter

Period Filers Shares, Excl. Options Value, Excl. Options
2026 Q3 40 7.53 M $4.33M
2026 Q2 131 33.2 M $169M
2026 Q1 108 25.7 M $101M
2025 Q4 84 17.0 M $70.5M
2025 Q3 35 7.80 M $44.7M
2025 Q2 29 6.92 M $33.2M
2025 Q1 30 2.04 M $15.7M
2024 Q4 20 1.30 M $18.0M