How many institutions own INV stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own INV shares is 115, representing 24.05% of the company's common stock.

Who are the major shareholders selling Innventure, Inc. stock?

HIGHTOWER ADVISORS, LLC, in the last quarter, reduced its stake in INV by -49.39% restricting it's holding to 12.52 thousand shares of worth nearly $52.32K. NICOLET ADVISORY SERVICES, LLC also lessened -7.29% of the INV shares from its portfolio, reducing its holding to 14.31 thousand shares of worth $62.11K. DIAMETRIC CAPITAL, LP also shunned INV shares holding by -22.99% last quarter which brought its holding to 25.09 thousand shares worth $145.25K.

Investors who are buying INV stock?

As per its latest 13F filing, STRS OHIO increased its stake in INV by 100% in the last quarter. The institutional holder raised its holding to 4.8 thousand shares having worth more than $20.06K. also added 100% more shares of INV to its portfolio, raising its holding to 46 thousand shares of worth $192.28K. PRELUDE CAPITAL MANAGEMENT, LLC also increased its INV shares holding by 100% which brought its holding to 21.31 thousand shares worth $89.09K.

INV's major insiders: who are they?

The insider with the most stakes in INV is WE-INN LLC , 10 percent owner at the company. Additionally, INV stock is highly held by Executive Chairman Otworth Michael and Chief Strategy Officer Scott John Stewart among others.

Did an insider recently sell INV stock?

Company executives, directors, and other insiders own 34.08% percent of Innventure, Inc.'s stock. Within the last six months, there have been 18 transaction(s) in which INV insiders have sold stock, totaling 3.53M shares. Insiders that have sold shares include HENNESSY DANIEL J, WE-INN LLC, and SCOTT JOHN STEWART.

Which insider recently purchased INV stock?

There have been 5 transaction(s) during the past 6-months in which Innventure, Inc. insiders have bought stock, totalling 58786 shares

How much of INV does insiders own?

Around 100.42M Innventure, Inc. shares are held by insiders, which represents about 34.08% of INV stock.

Who is the insider with the largest stake?

INV 10 percent owner, WE-INN LLC holds the largest portfolio of the company's shares. INV shares owned by WE-INN total nearly 6.14 million.

Which institution holds the most shares in INV?

STRS OHIO is the largest institutional owner in INV which holds 4.8 thousand shares worth $20.06K or 0.01% of the total INV shares outstanding followed by with ownership of 46 thousand shares representing 0.08% of the INV ownership. PRELUDE CAPITAL MANAGEMENT, LLC is the third largest stakeholder with 21.31 thousand shares or 0.04% of the ownership worth more than $89.09K.

Is Innventure, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the INV is concerned, it is a stock which is optionable.

Is there a short position on INV's shares?

Number of INV shares short is 710.31K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding INV shares are there?

As of today, 53.49M shares of INV are outstanding.

Is there many float in INV stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, INV has 24.80M shares in float.

INV short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for INV is 9.57.

Innventure (INV) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.33

Short Percent Of Float2.23

Shares Outstanding53.49M

Shares Float24.80M

Shares Short710.31K

Short Ratio9.57

2.23%

Short % of Float

1.33%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

34.08% Percentage of Shares held by All Insiders

24.05% Percentage of Shares held by All Institutions

36.47% Percentage of Float held by Institutions

115

Number of Institutions Holding Shares

Institutional Ownership

About 24.05% of INV shares are held by financial institutions. STRS OHIO is the top corporate investor, holding 4.8K shares valued at $20.06K. A 0.01% stake in Innventure, Inc. is owned by the company. owns 46K shares valued at $192.28K, which translates its holding of 0.08% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STRS OHIO	0.01%	4.8K	20.06K	4.8K	+100.00%
Dec 31, 2025		0.08%	46K	192.28K	46K	+100.00%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	21.31K	89.09K	21.31K	+100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.04%	22.91K	96K	22.91K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	49.59K	207.27K	49.31K	+17,546.62%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.09%	50K	209K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.11%	60.82K	254K	60.82K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	66.53K	278.11K	66.53K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.11%	59.46K	248.56K	59.46K	+100.00%
Dec 31, 2025	ANGELES WEALTH MANAGEMENT, LLC	0.12%	68.96K	288.24K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	72.6K	303.47K	72.6K	+100.00%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.14%	75.45K	315.4K	1.65K	+2.24%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.17%	97.33K	406.86K	97.33K	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	5K	20.9K	5K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	5.9K	24.66K	5.9K	+100.00%
Dec 31, 2025	LEGACY BRIDGE, LLC	0.01%	7.49K	31.31K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	7.69K	32.12K	7.69K	+100.00%
Dec 31, 2025	WESPAC ADVISORS, LLC	0.02%	10K	41.8K	10K	+100.00%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.02%	10.42K	39.09K	10.42K	+100.00%
Dec 31, 2025	FORTIS CAPITAL ADVISORS, LLC	0.02%	10.78K	45.06K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	10.93K	45.68K	10.93K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.04%	20.1K	84K	20.1K	+100.00%
Dec 31, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.04%	21.6K	90.29K	21.6K	+100.00%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.06%	35.34K	147.72K	35.34K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.08%	44.38K	185.52K	43.23K	+3,759.30%
Dec 31, 2025	RHUMBLINE ADVISERS	0.03%	19.49K	81.46K	19.49K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	30.58K	127.84K	30.58K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.06%	32K	133.76K	32K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	32.92K	137.62K	4.64K	+16.40%
Dec 31, 2025	NUVEEN, LLC	0.06%	33.06K	138.19K	33.06K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	31.65K	132.28K	7.31K	+30.06%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.27%	150.99K	631.14K	150.99K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.34%	187.34K	783.09K	132.53K	+241.81%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.49%	273.7K	1.14M	273.7K	+100.00%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.25%	1.26M	5.25M	1.26M	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	78.75K	329.15K	78.75K	+100.00%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.82%	459.55K	1.92M	78.63K	+20.64%
Dec 31, 2025	STATE STREET CORP	0.87%	483.82K	2.02M	350.36K	+262.51%
Dec 31, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.88%	492.57K	2.06M	492.57K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.22%	679.95K	2.84M	333.62K	+96.33%
Dec 31, 2025	STIFEL FINANCIAL CORP	1.24%	694.4K	2.9M	694.4K	+100.00%
Dec 31, 2025	ABUNDANCE WEALTH COUNSELORS	1.4%	782.2K	3.27M	27.89K	+3.70%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	20.51K	85.73K	20.51K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	12.52K	52.32K	-12.22K	-49.39%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	115.82K	484.11K	55.82K	+93.03%
Dec 31, 2025	MARSHALL WACE, LLP	0.22%	125.55K	524.78K	99.93K	+390.12%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.24%	133.13K	556.47K	108.04K	+430.68%
Dec 31, 2025	FORTRESS WEALTH GROUP, LLC	0.26%	143.69K	472.74K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.14%	76.88K	321.35K	76.88K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.13%	73.96K	309.17K	73.96K	+100.00%
Dec 31, 2025	NAVITER WEALTH, LLC	0.05%	29.47K	123.19K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	16.2K	67.7K	16.2K	+100.00%
Dec 31, 2025	CARMEL CAPITAL PARTNERS, LLC	0.03%	15K	62.7K	15K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.03%	14.64K	61.2K	14.64K	+100.00%
Dec 31, 2025	NICOLET ADVISORY SERVICES, LLC	0.03%	14.31K	62.11K	-1.13K	-7.29%
Dec 31, 2025	UBS GROUP AG	0.29%	162.35K	678.62K	80.27K	+97.80%
Dec 31, 2025	MARINER, LLC	0.38%	210.93K	881.69K	44.69K	+26.88%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.45%	249.24K	1.04M	67.27K	+36.97%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	249.85K	1.04M	249.85K	+100.00%
Dec 31, 2025	YORKVILLE ADVISORS GLOBAL, LP	2.32%	1.3M	5.41M	1.29M	+17,166.67%
Dec 31, 2025	VANGUARD GROUP INC	3.1%	1.73M	7.25M	204.91K	+13.40%
Dec 31, 2025	BLACKROCK, INC.	3.16%	1.77M	7.38M	1.36M	+330.94%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	5.5%	3.07M	12.85M	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.4K	5.83K	1.4K	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.22K	9.28K	2.22K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	2.45K	10.23K	2.45K	+100.00%
Dec 31, 2025	CITY STATE BANK	0.01%	3K	12.54K	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.14%	73.8K	427.33K	0	0
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	22	127	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	24.73K	143.2K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	5.85%	3.07M	17.8M	0	0
Sep 30, 2025	VANGUARD GROUP INC	2.91%	1.53M	8.85M	56.76K	+3.86%
Sep 30, 2025	BLACKROCK, INC.	0.78%	409.93K	2.37M	67.73K	+19.79%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	19	111	19	+100.00%
Sep 30, 2025	ABUNDANCE WEALTH COUNSELORS	1.44%	754.31K	4.37M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.1%	54.81K	317.34K	0	0
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.1%	50K	289.5K	0	0
Sep 30, 2025	NICOLET ADVISORY SERVICES, LLC	0.03%	15.44K	70.08K	0	0
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.72%	380.92K	2.21M	279.65K	+276.14%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.05%	25.09K	145.25K	-7.49K	-22.99%
Sep 30, 2025	FORTIS CAPITAL ADVISORS, LLC	0.02%	10.78K	62.42K	0	0
Sep 30, 2025	LEGACY BRIDGE, LLC	0.01%	7.49K	43.36K	0	0
Sep 30, 2025	CITY STATE BANK	0.01%	3K	17.37K	3K	+100.00%
Sep 30, 2025	YORKVILLE ADVISORS GLOBAL, LP	0.01%	7.5K	43.43K	7.5K	+100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	500	2.9K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	281	1.63K	-34	-10.79%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	100	579	0	0
Sep 30, 2025	MORGAN STANLEY	0%	1.15K	6.66K	-1.54K	-57.27%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.6K	-100.00%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-400	-100.00%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0%	0	-	-12.74K	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.66%	346.34K	2.01M	34.14K	+10.93%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	181.97K	1.05M	-4.95K	-2.65%
Sep 30, 2025	MARINER, LLC	0.32%	166.24K	962.53K	166.24K	+100.00%
Sep 30, 2025	FORTRESS WEALTH GROUP, LLC	0.27%	143.69K	421.02K	0	0
Sep 30, 2025	STATE STREET CORP	0.25%	133.47K	772.76K	58.79K	+78.72%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.16%	84.47K	489.05K	84.47K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.16%	82.08K	475.21K	15.69K	+23.63%
Sep 30, 2025	ANGELES WEALTH MANAGEMENT, LLC	0.13%	68.96K	399.26K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	60K	347.4K	60K	+100.00%
Sep 30, 2025	NAVITER WEALTH, LLC	0.06%	29.47K	170.64K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.05%	28.29K	163.78K	28.29K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.05%	25.62K	148.31K	25.62K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	24.33K	140.88K	24.33K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-43.37K	-100.00%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0%	0	-	-16.58K	-100.00%
Jun 30, 2025	NICOLET ADVISORY SERVICES, LLC	0.03%	15.44K	68.85K	15.44K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.79K	-100.00%
Jun 30, 2025		0%	100	480	100	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-110.59K	-100.00%
Jun 30, 2025	NAVITER WEALTH, LLC	0.06%	29.47K	141.46K	29.47K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.18%	1.47M	7.07M	1.05M	+251.34%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	100	480	100	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.11%	50K	240K	0	0
Jun 30, 2025	ANGELES WEALTH MANAGEMENT, LLC	0.15%	68.96K	330.99K	68.96K	+100.00%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.16%	73.8K	354.26K	73.8K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.68%	312.2K	1.5M	117.16K	+60.07%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	6.65%	3.07M	14.76M	2.78M	+937.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.6K	7K	1.6K	+100.00%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	22	106	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	315	1.51K	91	+40.63%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	400	1.92K	0	0
Jun 30, 2025	MORGAN STANLEY	0.01%	2.69K	12.92K	-13.59K	-83.47%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.07%	32.57K	156.35K	19.24K	+144.34%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	186.92K	897.22K	35.97K	+23.83%
Jun 30, 2025	BLACKROCK, INC.	0.74%	342.2K	1.64M	-10.34K	-2.93%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-15.1K	-100.00%
Jun 30, 2025	ABUNDANCE WEALTH COUNSELORS	1.63%	754.31K	3.62M	754.31K	+100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-12.6K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-24.66K	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.12%	54.81K	263.08K	0	0
Jun 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.22%	101.27K	486.1K	101.27K	+100.00%
Jun 30, 2025	FORTIS CAPITAL ADVISORS, LLC	0.02%	10.78K	51.74K	10.78K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.14%	66.39K	318.67K	63.88K	+2,545.02%
Jun 30, 2025	FORTRESS WEALTH GROUP, LLC	0.31%	143.69K	711.27K	129.32K	+899.94%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-20.97K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-22.32K	-100.00%
Jun 30, 2025	LEGACY BRIDGE, LLC	0.02%	7.49K	35.95K	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	24.73K	118.71K	24.73K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.16%	74.68K	358.45K	48.94K	+190.15%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-20.78K	-100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	12.74K	61.17K	12.74K	+100.00%
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	500	2.4K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-139.77K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-13.57K	-100.00%
Mar 31, 2025	LEGACY BRIDGE, LLC	0.02%	7.49K	57.74K	0	0
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0.03%	13.33K	102.78K	13.33K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	13.57K	104.6K	13.57K	+100.00%
Mar 31, 2025	FORTRESS WEALTH GROUP, LLC	0.03%	14.37K	64.38K	14.37K	+100.00%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.03%	15.1K	116.42K	15.1K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.04%	16.28K	125.52K	9.21K	+130.40%
Mar 31, 2025	VANGUARD GROUP INC	0.91%	418.94K	3.23M	2.02K	+0.48%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	20.97K	161.66K	20.97K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.05%	22.32K	172.1K	22.32K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.06%	25.74K	198.44K	11.99K	+87.19%
Mar 31, 2025	HRT FINANCIAL LP	0.09%	43.37K	334K	22.23K	+105.14%
Mar 31, 2025	NORTHERN TRUST CORP	0.12%	54.81K	422.57K	11.39K	+26.22%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.24%	110.59K	852.67K	39.64K	+55.86%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.04%	20.78K	160.19K	20.78K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	224	1.73K	-8.89K	-97.54%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	400	1.73K	400	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.05%	24.66K	190K	-3.43K	-12.21%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	150.96K	1.16M	-5.04K	-3.23%
Mar 31, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	22	170	22	+100.00%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.04%	16.58K	127.83K	16.58K	+100.00%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.11%	50K	385.5K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	139.77K	1.08M	108.78K	+350.94%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.42%	195.04K	1.5M	128.9K	+194.87%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.64%	296.29K	2.28M	296.29K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.76%	352.54K	2.72M	24.16K	+7.36%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0%	0	-	-27.95K	-100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-44	-100.00%
Mar 31, 2025	HUNTINGTON NATIONAL BANK	0%	500	3.86K	500	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.79K	13.81K	-1.97K	-52.41%
Mar 31, 2025	UBS GROUP AG	0.01%	2.51K	19.35K	-3.21K	-56.10%
Mar 31, 2025	CITIGROUP INC	0.03%	12.6K	97.11K	1.24K	+10.90%

Insiders

Among the INV insiders holding of 34.08% of the stake in company, WE-INN LLC, 10 percent owner, holds the largest shares of 6.14M. OTWORTH MICHAEL, Executive Chairman, is the second largest INV insider with ownership of 3.49M shares. SCOTT JOHN STEWART, Chief Strategy Officer, stands third with possession of 1.97M shares of that stake.

Insiders	Designation	Shares Held
WE-INN LLC	10 percent owner	6.14M
OTWORTH MICHAEL	Executive Chairman	3.49M
SCOTT JOHN STEWART	Chief Strategy Officer	1.97M
AUSTRUP ROLAND	Chief Growth Officer	868.16K
HENNESSY DANIEL J	director	764.5K
HASKELL GREGORY W	Chief Executive Officer	762.12K
NIEMEYER SUZANNE	director	538.27K
DONNALLY JAMES O	director	27.89K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 14, 2026	HENNESSY DANIEL J	SALE	5.01	2.99K	14.99K	764.5K
Dec 18, 2025	WE-INN LLC	SALE	4.68	252.5K	1.18M	6.14M
Dec 17, 2025	WE-INN LLC	SALE	4.86	184.78K	898.02K	6.39M
Dec 04, 2025	HENNESSY DANIEL J	SALE	5.19	55.84K	289.81K	761.1K
Dec 03, 2025	WE-INN LLC	SALE	4.76	172.59K	821.52K	6.57M
Dec 02, 2025	WE-INN LLC	SALE	4.95	117.9K	583.61K	6.75M
Dec 02, 2025	HENNESSY DANIEL J	SALE	5.01	8.45K	42.33K	816.94K
Dec 02, 2025	OTWORTH MICHAEL	PURCHASE	5.06	12K	60.72K	3.49M
Dec 01, 2025	WE-INN LLC	SALE	5.11	427.3K	2.18M	6.86M
Dec 01, 2025	AUSTRUP ROLAND	PURCHASE	5.01	4.9K	24.55K	868.16K
Dec 01, 2025	HENNESSY DANIEL J	SALE	5.13	81.99K	420.62K	825.39K
Nov 26, 2025	SCOTT JOHN STEWART	SALE	5.13	452.67K	2.32M	1.97M
Nov 26, 2025	HASKELL GREGORY W	PURCHASE	5.14	10K	51.4K	762.12K
Nov 25, 2025	HENNESSY DANIEL J	SALE	5.31	266.37K	1.41M	907.38K
Nov 21, 2025	DONNALLY JAMES O	PURCHASE	3.37	27.89K	93.98K	27.89K
Nov 20, 2025	WE-INN LLC	SALE	3.51	302.21K	1.06M	7.29M
Nov 20, 2025	NIEMEYER SUZANNE	PURCHASE	3.40	4K	13.6K	538.27K
Nov 19, 2025	WE-INN LLC	SALE	3.34	235.77K	787.46K	7.59M
Nov 18, 2025	WE-INN LLC	SALE	3.61	263.78K	952.25K	7.83M
Oct 29, 2025	WE-INN LLC	SALE	2.92	149.71K	437.15K	8.09M
Oct 27, 2025	WE-INN LLC	SALE	2.97	98.17K	291.56K	8.24M
Oct 24, 2025	WE-INN LLC	SALE	3.03	263.63K	798.79K	8.34M
Oct 23, 2025	WE-INN LLC	SALE	3.13	193.59K	605.93K	8.6M
Oct 22, 2025	WE-INN LLC	SALE	3.01	436.3K	1.31M	8.8M
Oct 10, 2025	WE-INN LLC	SALE	3.92	2.3K	9.02K	557.7K
Oct 09, 2025	HENNESSY DANIEL J	SALE	5.21	10.83K	56.41K	1.17M
Oct 08, 2025	HENNESSY DANIEL J	SALE	5.05	8.61K	43.46K	1.18M
Oct 07, 2025	HENNESSY DANIEL J	SALE	5.01	500	2.51K	1.19M
Oct 06, 2025	HENNESSY DANIEL J	SALE	5.11	6.27K	32.01K	1.19M
Mar 24, 2025	DONNALLY JAMES O	PURCHASE	12.50	578.29K	7.23M	578.29K
Mar 24, 2025	OTWORTH MICHAEL	PURCHASE	12.50	114.16K	1.43M	114.16K
Mar 24, 2025	SCOTT JOHN STEWART	PURCHASE	12.50	226.33K	2.83M	226.33K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE58.79K5

SALES3.53M18

NET SHARES-3.47M13

SHARES HELD100.42M23

% NET SHARES-103.46%-43.48%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares1.33

Short Percent Of Float2.23

Shares Outstanding53.49M

Shares Float24.80M

Shares Short710.31K

Short Ratio9.57

2.23%

Short % of Float

1.33%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

34.08% Percentage of Shares held by All Insiders

24.05% Percentage of Shares held by All Institutions

36.47% Percentage of Float held by Institutions

115

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	STRS OHIO	0.01%	4.8K	20.06K	4.8K	+100.00%
Dec 31, 2025		0.08%	46K	192.28K	46K	+100.00%
Dec 31, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.04%	21.31K	89.09K	21.31K	+100.00%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.04%	22.91K	96K	22.91K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	49.59K	207.27K	49.31K	+17,546.62%
Dec 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.09%	50K	209K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.11%	60.82K	254K	60.82K	+100.00%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.12%	66.53K	278.11K	66.53K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.11%	59.46K	248.56K	59.46K	+100.00%
Dec 31, 2025	ANGELES WEALTH MANAGEMENT, LLC	0.12%	68.96K	288.24K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.13%	72.6K	303.47K	72.6K	+100.00%
Dec 31, 2025	CRESSET ASSET MANAGEMENT, LLC	0.14%	75.45K	315.4K	1.65K	+2.24%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.17%	97.33K	406.86K	97.33K	+100.00%
Dec 31, 2025	FARTHER FINANCE ADVISORS, LLC	0.01%	5K	20.9K	5K	+100.00%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	5.9K	24.66K	5.9K	+100.00%
Dec 31, 2025	LEGACY BRIDGE, LLC	0.01%	7.49K	31.31K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	7.69K	32.12K	7.69K	+100.00%
Dec 31, 2025	WESPAC ADVISORS, LLC	0.02%	10K	41.8K	10K	+100.00%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.02%	10.42K	39.09K	10.42K	+100.00%
Dec 31, 2025	FORTIS CAPITAL ADVISORS, LLC	0.02%	10.78K	45.06K	0	0
Dec 31, 2025	JPMORGAN CHASE & CO	0.02%	10.93K	45.68K	10.93K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.04%	20.1K	84K	20.1K	+100.00%
Dec 31, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.04%	21.6K	90.29K	21.6K	+100.00%
Dec 31, 2025	EVERGREEN CAPITAL MANAGEMENT LLC	0.06%	35.34K	147.72K	35.34K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.08%	44.38K	185.52K	43.23K	+3,759.30%
Dec 31, 2025	RHUMBLINE ADVISERS	0.03%	19.49K	81.46K	19.49K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	30.58K	127.84K	30.58K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.06%	32K	133.76K	32K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.06%	32.92K	137.62K	4.64K	+16.40%
Dec 31, 2025	NUVEEN, LLC	0.06%	33.06K	138.19K	33.06K	+100.00%
Dec 31, 2025	JANE STREET GROUP, LLC	0.06%	31.65K	132.28K	7.31K	+30.06%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.27%	150.99K	631.14K	150.99K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.34%	187.34K	783.09K	132.53K	+241.81%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.49%	273.7K	1.14M	273.7K	+100.00%
Dec 31, 2025	DRIEHAUS CAPITAL MANAGEMENT LLC	2.25%	1.26M	5.25M	1.26M	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.14%	78.75K	329.15K	78.75K	+100.00%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.82%	459.55K	1.92M	78.63K	+20.64%
Dec 31, 2025	STATE STREET CORP	0.87%	483.82K	2.02M	350.36K	+262.51%
Dec 31, 2025	TITLEIST ASSET MANAGEMENT, LLC	0.88%	492.57K	2.06M	492.57K	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.22%	679.95K	2.84M	333.62K	+96.33%
Dec 31, 2025	STIFEL FINANCIAL CORP	1.24%	694.4K	2.9M	694.4K	+100.00%
Dec 31, 2025	ABUNDANCE WEALTH COUNSELORS	1.4%	782.2K	3.27M	27.89K	+3.70%
Dec 31, 2025	DEUTSCHE BANK AG\	0.04%	20.51K	85.73K	20.51K	+100.00%
Dec 31, 2025	HIGHTOWER ADVISORS, LLC	0.02%	12.52K	52.32K	-12.22K	-49.39%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.21%	115.82K	484.11K	55.82K	+93.03%
Dec 31, 2025	MARSHALL WACE, LLP	0.22%	125.55K	524.78K	99.93K	+390.12%
Dec 31, 2025	DIAMETRIC CAPITAL, LP	0.24%	133.13K	556.47K	108.04K	+430.68%
Dec 31, 2025	FORTRESS WEALTH GROUP, LLC	0.26%	143.69K	472.74K	0	0
Dec 31, 2025	SIMPLEX TRADING, LLC	0.14%	76.88K	321.35K	76.88K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.13%	73.96K	309.17K	73.96K	+100.00%
Dec 31, 2025	NAVITER WEALTH, LLC	0.05%	29.47K	123.19K	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.03%	16.2K	67.7K	16.2K	+100.00%
Dec 31, 2025	CARMEL CAPITAL PARTNERS, LLC	0.03%	15K	62.7K	15K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.03%	14.64K	61.2K	14.64K	+100.00%
Dec 31, 2025	NICOLET ADVISORY SERVICES, LLC	0.03%	14.31K	62.11K	-1.13K	-7.29%
Dec 31, 2025	UBS GROUP AG	0.29%	162.35K	678.62K	80.27K	+97.80%
Dec 31, 2025	MARINER, LLC	0.38%	210.93K	881.69K	44.69K	+26.88%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.45%	249.24K	1.04M	67.27K	+36.97%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.45%	249.85K	1.04M	249.85K	+100.00%
Dec 31, 2025	YORKVILLE ADVISORS GLOBAL, LP	2.32%	1.3M	5.41M	1.29M	+17,166.67%
Dec 31, 2025	VANGUARD GROUP INC	3.1%	1.73M	7.25M	204.91K	+13.40%
Dec 31, 2025	BLACKROCK, INC.	3.16%	1.77M	7.38M	1.36M	+330.94%
Dec 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	5.5%	3.07M	12.85M	0	0
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	1.4K	5.83K	1.4K	+100.00%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	2.22K	9.28K	2.22K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0%	2.45K	10.23K	2.45K	+100.00%
Dec 31, 2025	CITY STATE BANK	0.01%	3K	12.54K	0	0
Sep 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.14%	73.8K	427.33K	0	0
Sep 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	22	127	0	0
Sep 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	24.73K	143.2K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	5.85%	3.07M	17.8M	0	0
Sep 30, 2025	VANGUARD GROUP INC	2.91%	1.53M	8.85M	56.76K	+3.86%
Sep 30, 2025	BLACKROCK, INC.	0.78%	409.93K	2.37M	67.73K	+19.79%
Sep 30, 2025	SALEM INVESTMENT COUNSELORS INC	0%	19	111	19	+100.00%
Sep 30, 2025	ABUNDANCE WEALTH COUNSELORS	1.44%	754.31K	4.37M	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.1%	54.81K	317.34K	0	0
Sep 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.1%	50K	289.5K	0	0
Sep 30, 2025	NICOLET ADVISORY SERVICES, LLC	0.03%	15.44K	70.08K	0	0
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.72%	380.92K	2.21M	279.65K	+276.14%
Sep 30, 2025	DIAMETRIC CAPITAL, LP	0.05%	25.09K	145.25K	-7.49K	-22.99%
Sep 30, 2025	FORTIS CAPITAL ADVISORS, LLC	0.02%	10.78K	62.42K	0	0
Sep 30, 2025	LEGACY BRIDGE, LLC	0.01%	7.49K	43.36K	0	0
Sep 30, 2025	CITY STATE BANK	0.01%	3K	17.37K	3K	+100.00%
Sep 30, 2025	YORKVILLE ADVISORS GLOBAL, LP	0.01%	7.5K	43.43K	7.5K	+100.00%
Sep 30, 2025	HUNTINGTON NATIONAL BANK	0%	500	2.9K	0	0
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0%	281	1.63K	-34	-10.79%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0%	100	579	0	0
Sep 30, 2025	MORGAN STANLEY	0%	1.15K	6.66K	-1.54K	-57.27%
Sep 30, 2025	ROYAL BANK OF CANADA	0%	0	-	-1.6K	-100.00%
Sep 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	0	-	-400	-100.00%
Sep 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0%	0	-	-12.74K	-100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.66%	346.34K	2.01M	34.14K	+10.93%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.35%	181.97K	1.05M	-4.95K	-2.65%
Sep 30, 2025	MARINER, LLC	0.32%	166.24K	962.53K	166.24K	+100.00%
Sep 30, 2025	FORTRESS WEALTH GROUP, LLC	0.27%	143.69K	421.02K	0	0
Sep 30, 2025	STATE STREET CORP	0.25%	133.47K	772.76K	58.79K	+78.72%
Sep 30, 2025	CASTLEKNIGHT MANAGEMENT LP	0.16%	84.47K	489.05K	84.47K	+100.00%
Sep 30, 2025	UBS GROUP AG	0.16%	82.08K	475.21K	15.69K	+23.63%
Sep 30, 2025	ANGELES WEALTH MANAGEMENT, LLC	0.13%	68.96K	399.26K	0	0
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.11%	60K	347.4K	60K	+100.00%
Sep 30, 2025	NAVITER WEALTH, LLC	0.06%	29.47K	170.64K	0	0
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.05%	28.29K	163.78K	28.29K	+100.00%
Sep 30, 2025	MARSHALL WACE, LLP	0.05%	25.62K	148.31K	25.62K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.05%	24.33K	140.88K	24.33K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-43.37K	-100.00%
Jun 30, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0%	0	-	-16.58K	-100.00%
Jun 30, 2025	NICOLET ADVISORY SERVICES, LLC	0.03%	15.44K	68.85K	15.44K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-1.79K	-100.00%
Jun 30, 2025		0%	100	480	100	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0%	0	-	-110.59K	-100.00%
Jun 30, 2025	NAVITER WEALTH, LLC	0.06%	29.47K	141.46K	29.47K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	3.18%	1.47M	7.07M	1.05M	+251.34%
Jun 30, 2025	SBI SECURITIES CO., LTD.	0%	100	480	100	+100.00%
Jun 30, 2025	MOORE CAPITAL MANAGEMENT, LP	0.11%	50K	240K	0	0
Jun 30, 2025	ANGELES WEALTH MANAGEMENT, LLC	0.15%	68.96K	330.99K	68.96K	+100.00%
Jun 30, 2025	CRESSET ASSET MANAGEMENT, LLC	0.16%	73.8K	354.26K	73.8K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.68%	312.2K	1.5M	117.16K	+60.07%
Jun 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	6.65%	3.07M	14.76M	2.78M	+937.59%
Jun 30, 2025	ROYAL BANK OF CANADA	0%	1.6K	7K	1.6K	+100.00%
Jun 30, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	22	106	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0%	315	1.51K	91	+40.63%
Jun 30, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	400	1.92K	0	0
Jun 30, 2025	MORGAN STANLEY	0.01%	2.69K	12.92K	-13.59K	-83.47%
Jun 30, 2025	DIAMETRIC CAPITAL, LP	0.07%	32.57K	156.35K	19.24K	+144.34%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.4%	186.92K	897.22K	35.97K	+23.83%
Jun 30, 2025	BLACKROCK, INC.	0.74%	342.2K	1.64M	-10.34K	-2.93%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-15.1K	-100.00%
Jun 30, 2025	ABUNDANCE WEALTH COUNSELORS	1.63%	754.31K	3.62M	754.31K	+100.00%
Jun 30, 2025	CITIGROUP INC	0%	0	-	-12.6K	-100.00%
Jun 30, 2025	BARCLAYS PLC	0%	0	-	-24.66K	-100.00%
Jun 30, 2025	NORTHERN TRUST CORP	0.12%	54.81K	263.08K	0	0
Jun 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	0.22%	101.27K	486.1K	101.27K	+100.00%
Jun 30, 2025	FORTIS CAPITAL ADVISORS, LLC	0.02%	10.78K	51.74K	10.78K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.14%	66.39K	318.67K	63.88K	+2,545.02%
Jun 30, 2025	FORTRESS WEALTH GROUP, LLC	0.31%	143.69K	711.27K	129.32K	+899.94%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-20.97K	-100.00%
Jun 30, 2025	JANE STREET GROUP, LLC	0%	0	-	-22.32K	-100.00%
Jun 30, 2025	LEGACY BRIDGE, LLC	0.02%	7.49K	35.95K	0	0
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.05%	24.73K	118.71K	24.73K	+100.00%
Jun 30, 2025	STATE STREET CORP	0.16%	74.68K	358.45K	48.94K	+190.15%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	0%	0	-	-20.78K	-100.00%
Jun 30, 2025	PRELUDE CAPITAL MANAGEMENT, LLC	0.03%	12.74K	61.17K	12.74K	+100.00%
Jun 30, 2025	HUNTINGTON NATIONAL BANK	0%	500	2.4K	0	0
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0%	0	-	-139.77K	-100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0%	0	-	-13.57K	-100.00%
Mar 31, 2025	LEGACY BRIDGE, LLC	0.02%	7.49K	57.74K	0	0
Mar 31, 2025	DIAMETRIC CAPITAL, LP	0.03%	13.33K	102.78K	13.33K	+100.00%
Mar 31, 2025	CITADEL ADVISORS LLC	0.03%	13.57K	104.6K	13.57K	+100.00%
Mar 31, 2025	FORTRESS WEALTH GROUP, LLC	0.03%	14.37K	64.38K	14.37K	+100.00%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.03%	15.1K	116.42K	15.1K	+100.00%
Mar 31, 2025	MORGAN STANLEY	0.04%	16.28K	125.52K	9.21K	+130.40%
Mar 31, 2025	VANGUARD GROUP INC	0.91%	418.94K	3.23M	2.02K	+0.48%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.05%	20.97K	161.66K	20.97K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.05%	22.32K	172.1K	22.32K	+100.00%
Mar 31, 2025	STATE STREET CORP	0.06%	25.74K	198.44K	11.99K	+87.19%
Mar 31, 2025	HRT FINANCIAL LP	0.09%	43.37K	334K	22.23K	+105.14%
Mar 31, 2025	NORTHERN TRUST CORP	0.12%	54.81K	422.57K	11.39K	+26.22%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.24%	110.59K	852.67K	39.64K	+55.86%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.04%	20.78K	160.19K	20.78K	+100.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0%	224	1.73K	-8.89K	-97.54%
Mar 31, 2025	CIBC PRIVATE WEALTH GROUP, LLC	0%	400	1.73K	400	+100.00%
Mar 31, 2025	BARCLAYS PLC	0.05%	24.66K	190K	-3.43K	-12.21%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.33%	150.96K	1.16M	-5.04K	-3.23%
Mar 31, 2025	GPS WEALTH STRATEGIES GROUP, LLC	0%	22	170	22	+100.00%
Mar 31, 2025	STATE OF TENNESSEE, TREASURY DEPARTMENT	0.04%	16.58K	127.83K	16.58K	+100.00%
Mar 31, 2025	MOORE CAPITAL MANAGEMENT, LP	0.11%	50K	385.5K	0	0
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.3%	139.77K	1.08M	108.78K	+350.94%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.42%	195.04K	1.5M	128.9K	+194.87%
Mar 31, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0.64%	296.29K	2.28M	296.29K	+100.00%
Mar 31, 2025	BLACKROCK, INC.	0.76%	352.54K	2.72M	24.16K	+7.36%
Mar 31, 2025	CASTLEKNIGHT MANAGEMENT LP	0%	0	-	-27.95K	-100.00%
Mar 31, 2025	ROYAL BANK OF CANADA	0%	0	-	-44	-100.00%
Mar 31, 2025	HUNTINGTON NATIONAL BANK	0%	500	3.86K	500	+100.00%
Mar 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0%	1.79K	13.81K	-1.97K	-52.41%
Mar 31, 2025	UBS GROUP AG	0.01%	2.51K	19.35K	-3.21K	-56.10%
Mar 31, 2025	CITIGROUP INC	0.03%	12.6K	97.11K	1.24K	+10.90%

Insiders

Insiders	Designation	Shares Held
WE-INN LLC	10 percent owner	6.14M
OTWORTH MICHAEL	Executive Chairman	3.49M
SCOTT JOHN STEWART	Chief Strategy Officer	1.97M
AUSTRUP ROLAND	Chief Growth Officer	868.16K
HENNESSY DANIEL J	director	764.5K
HASKELL GREGORY W	Chief Executive Officer	762.12K
NIEMEYER SUZANNE	director	538.27K
DONNALLY JAMES O	director	27.89K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Apr 14, 2026	HENNESSY DANIEL J	SALE	5.01	2.99K	14.99K	764.5K
Dec 18, 2025	WE-INN LLC	SALE	4.68	252.5K	1.18M	6.14M
Dec 17, 2025	WE-INN LLC	SALE	4.86	184.78K	898.02K	6.39M
Dec 04, 2025	HENNESSY DANIEL J	SALE	5.19	55.84K	289.81K	761.1K
Dec 03, 2025	WE-INN LLC	SALE	4.76	172.59K	821.52K	6.57M
Dec 02, 2025	WE-INN LLC	SALE	4.95	117.9K	583.61K	6.75M
Dec 02, 2025	HENNESSY DANIEL J	SALE	5.01	8.45K	42.33K	816.94K
Dec 02, 2025	OTWORTH MICHAEL	PURCHASE	5.06	12K	60.72K	3.49M
Dec 01, 2025	WE-INN LLC	SALE	5.11	427.3K	2.18M	6.86M
Dec 01, 2025	AUSTRUP ROLAND	PURCHASE	5.01	4.9K	24.55K	868.16K
Dec 01, 2025	HENNESSY DANIEL J	SALE	5.13	81.99K	420.62K	825.39K
Nov 26, 2025	SCOTT JOHN STEWART	SALE	5.13	452.67K	2.32M	1.97M
Nov 26, 2025	HASKELL GREGORY W	PURCHASE	5.14	10K	51.4K	762.12K
Nov 25, 2025	HENNESSY DANIEL J	SALE	5.31	266.37K	1.41M	907.38K
Nov 21, 2025	DONNALLY JAMES O	PURCHASE	3.37	27.89K	93.98K	27.89K
Nov 20, 2025	WE-INN LLC	SALE	3.51	302.21K	1.06M	7.29M
Nov 20, 2025	NIEMEYER SUZANNE	PURCHASE	3.40	4K	13.6K	538.27K
Nov 19, 2025	WE-INN LLC	SALE	3.34	235.77K	787.46K	7.59M
Nov 18, 2025	WE-INN LLC	SALE	3.61	263.78K	952.25K	7.83M
Oct 29, 2025	WE-INN LLC	SALE	2.92	149.71K	437.15K	8.09M
Oct 27, 2025	WE-INN LLC	SALE	2.97	98.17K	291.56K	8.24M
Oct 24, 2025	WE-INN LLC	SALE	3.03	263.63K	798.79K	8.34M
Oct 23, 2025	WE-INN LLC	SALE	3.13	193.59K	605.93K	8.6M
Oct 22, 2025	WE-INN LLC	SALE	3.01	436.3K	1.31M	8.8M
Oct 10, 2025	WE-INN LLC	SALE	3.92	2.3K	9.02K	557.7K
Oct 09, 2025	HENNESSY DANIEL J	SALE	5.21	10.83K	56.41K	1.17M
Oct 08, 2025	HENNESSY DANIEL J	SALE	5.05	8.61K	43.46K	1.18M
Oct 07, 2025	HENNESSY DANIEL J	SALE	5.01	500	2.51K	1.19M
Oct 06, 2025	HENNESSY DANIEL J	SALE	5.11	6.27K	32.01K	1.19M
Mar 24, 2025	DONNALLY JAMES O	PURCHASE	12.50	578.29K	7.23M	578.29K
Mar 24, 2025	OTWORTH MICHAEL	PURCHASE	12.50	114.16K	1.43M	114.16K
Mar 24, 2025	SCOTT JOHN STEWART	PURCHASE	12.50	226.33K	2.83M	226.33K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE58.79K5

SALES3.53M18

NET SHARES-3.47M13

SHARES HELD100.42M23

% NET SHARES-103.46%-43.48%

INV Stock Ownership Breakdown

Innventure

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions