INV at a glance
Innventure, Inc. (INV, SEC CIK 2001557) filed its latest 10-K annual report on March 30, 2026, a 10-Q quarterly report on August 13, 2026, an 8-K current report on October 6, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Innventure, Inc. (INV) reported revenue of $2.1 million (up 169.1% from FY2024) and a net loss of $293.3 million. Diluted EPS was -$5.39.
- As of June 30, 2026, 23 institutional investment managers tracked by SignalX reported holding Innventure, Inc. (INV) shares worth $73.6 million in 13F-HR filings.
- In the last 90 days, INV insiders reported 4 open-market purchases ($808K) and 0 open-market sales ($0) on Form 4, a net purchase of $808K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.1M
- +169.1% vs prior year
- Insiders · 90 days
- 4 buys · 0 sells
- Net +$808K
- 13F holders
- 23 funds
- $73.6M · +2 vs prior quarter
- Latest 8-K
- Sep 21, 2026
- Item 5.02 · Item 8.01
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- No profitability, margin, segment, or product-line figures provided in the excerpt
Risk Factors
- Risk-factor disclosure unavailable; smaller reporting company exemption under Rule 12b-2
- DarkNX project removed from internal bookings after deployment site became unavailable
- DarkNX purchase order covers six 10-megawatt deployments pending alternative location
- Yorkville SEPA issuance totaled 2,097,552 shares for $13.0 million proceeds
AI summary of the INV 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- CFO transition effective October 19, 2026, with David Yablunosky supporting handoff in an advisory role
- Incoming CFO Eric Stober brings CFO experience from Capital Factory and Astrotech Corporation
Item 8.01: Other Events
- September 21, 2026 press release announced Board and management changes
- Cost-reduction measures indicate restructuring aimed at reducing operating expenses
AI summaries of INV 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for INV
Don't miss the next INV filing
- Alerts as it files. A push when INV files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut INV, by share count.
- Ask anything. An AI agent that reads every INV filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Grieco William J. | A | Oct 1, 2026 | 2,040,816 | - |
| Brown Bruce | A | Sep 30, 2026 | 56,541 | - |
| Donnally James O | G | Sep 30, 2026 | 45,862 | - |
| Donnally James O | G | Sep 30, 2026 | 45,862 | - |
| Donnally James O | A | Sep 30, 2026 | 45,862 | - |
| Williams Elizabeth Suzanne | A | Sep 30, 2026 | 21,930 | - |
| Madon Michael P | A | Sep 28, 2026 | 124,837 | - |
| Grieco William J. | J | Sep 15, 2026 | 8,103 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $1.1M | $764K | $2.1M |
| Operating Income | - | -$36.8M | -$464.7M |
| Net Income | - | -$16.4M | -$293.3M |
| Op. Margin | - | -4813.7% | -22602.1% |
| Net Margin | - | -2151.3% | -14266.4% |
| Balance Sheet | |||
| Total Assets | $21.6M | $905.3M | $599.2M |
| Equity | -$20.0M | $425.5M | $204.2M |
| ROE | - | -3.9% | -143.6% |
| Per Share | |||
| EPS | - | $-1.41 | $-5.39 |
| Cash Flow | |||
| Operating CF | - | -$18.8M | -$80.7M |
| CapEx | $645K | $736K | $1.4M |
Source: XBRL data in Innventure, Inc. (INV)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate INV share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 23 | $73.6M |
| Q1 2026 | 21 | $45.8M |
| Q4 2025 | 19 | $34.2M |
| Q3 2025 | 8 | $30.3M |
| Q2 2025 | 7 | $24.1M |
| Q1 2025 | 9 | $8.3M |
| Q4 2024 | 4 | $7.0M |
- BlackRock+649.8K (+21%)
- OLD NATIONAL BANCORP /IN/+493.1K (+599%)
- PNC Financial Services+344.7K (+11%)
- Invesco Ltd+253.3K (+1496%)
- Vanguard Capital Management LLC+229.0K (+9%)
- Goldman Sachs Group−80.5K (-83%)
- Bank of America Corp−49.5K (-36%)
- FMR LLC (Fidelity)−2.2K (-21%)
- Raymond James Financial+233.8K
- Franklin Resources+73.3K
- Millennium Management+42.4K
- Citadel Advisors LLC−16.7K
Source: 13F-HR filings on SEC EDGAR (aggregated from 91 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
INV filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Oct 6, 2026 | - | - | - |
| 8-K | Oct 5, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 29, 2026 | - | - | - |
| 8-K | Sep 21, 2026 | - | Analysis | - |
| 4 | Sep 15, 2026 | - | - | - |
| 8-K | Sep 15, 2026 | - | Analysis | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 4 | Sep 10, 2026 | - | - | - |
| 8-K | Aug 31, 2026 | - | Analysis | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 21, 2026 | - | - | - |
| 8-K | Aug 19, 2026 | - | Analysis | - |
| 10-Q | Aug 13, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Aug 13, 2026 | - | Analysis | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
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INV SEC filings: frequently asked questions
Are INV insiders buying or selling?
In the last 90 days, Innventure, Inc. (INV) officers, directors and 10% owners reported 4 open-market purchases worth $807,794 by 4 insiders and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold INV stock?
As of June 30, 2026, the largest Innventure, Inc. (INV) holders among the 13F filers tracked by SignalX were BlackRock ($19.0 million), PNC Financial Services ($17.3 million), Vanguard Capital Management LLC ($14.2 million), State Street Corp ($5.9 million), AQR Capital Management ($3.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was INV's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Innventure, Inc. (INV) reported revenue of $2.1 million (up 169.1% from FY2024) and a net loss of $293.3 million. Diluted EPS was -$5.39. The figures come from the XBRL data in the 10-K.
What did INV report in its latest 8-K?
Innventure, Inc. (INV) filed an 8-K on September 21, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers) and Item 8.01 (Other Events). CFO transition effective October 19, 2026, with David Yablunosky supporting handoff in an advisory role.
What are the latest INV SEC filings?
Innventure, Inc. (INV) filed its latest 10-K annual report on March 30, 2026, a 10-Q quarterly report on August 13, 2026, an 8-K current report on October 6, 2026 and a Form 4 insider filing on October 2, 2026.
What is INV's SEC CIK number?
Innventure, Inc. (INV)'s SEC Central Index Key (CIK) is 2001557. EDGAR lists every INV filing under that number.
Ask anything about INV
The research agent reads INV's filings, financials, insider trades and 13F holders, then answers with sources.