INVInnventure, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 17140
Ticker: INV
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 2024-10-03
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: INV

Detail

Enriched 2026-08-14 20:47

Market cap: $295,837,512.96
Shares outstanding (class): 84,044,748
Shares outstanding (weighted): 84,044,748
SIC: 6770 BLANK CHECKS
Employees: 169
Location: ORLANDO, FL
Homepage: https://www.innventure.com
Description: Innventure Inc creates, funds, operates, and rapidly scales companies in strategic collaboration with MNCs. It provides company creation, corporate strategies, technology optimization, operations, commercialization, and funding. It has one reportable segment: Technology. The Technology segment includes the business activities of Accelsius, a consolidated subsidiary focused on development and manufacture of data center cooling products.

Market cap and share counts drift.

Funds holding this security

51 funds · 51 positions · $19.58M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$7.81M	0.00%	1,997,799 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$4.77M	0.01%	1,219,244 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$2.07M	0.00%	529,959 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$1.50M	0.01%	383,191 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$510.0K	0.04%	130,424 NS	FIGI
TIFF MULTI-ASSET FUND TIFF Investment Program	—	$407.6K	0.03%	104,242 NS	FIGI
Ultra-Small Company Market Fund Bridgeway Funds, Inc.	—	$384.4K	0.31%	98,315 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$255.9K	0.00%	65,453 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$218.6K	0.01%	55,912 NS	FIGI
State Street(R) SPDR(R) US Small Cap Low Volati… SPDR SERIES TRUST	SMLV	$210.5K	0.08%	53,828 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$200.7K	0.01%	51,324 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$177.8K	0.00%	45,473 NS	FIGI
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS	—	$136.4K	0.00%	34,886 NS	FIGI
Small Cap Index Fund Northern Funds	—	$106.5K	0.01%	27,239 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$77.3K	0.00%	19,763 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERINV
FIGI_COMPOSITEBBG01MRBQNN2
FIGI_SHARE_CLASSBBG01MRBQNP0
CIK0002001557
ISINUS45784M1080
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Financials
Industry: Capital Markets
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: Blank check company, typically classified under financial capital markets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.