Innventure: Ascent reports 9.82M-share holding

Innventure, Inc. (INV) is the issuer in a Form 3 reporting that Ascent Capital Partners LLC, identified as a ten percent owner, indirectly holds 9,820,810 shares of Class A Common Stock as of October 19, 2026.

Rhea-AI Filing Summary

Innventure, Inc. (INV) is the issuer in a Form 3 reporting that Ascent Capital Partners LLC, identified as a ten percent owner, indirectly holds 9,820,810 shares of Class A Common Stock as of October 19, 2026. Investment funds and separately managed accounts advised by Ascent hold the shares directly, and Ascent has sole voting and dispositive power. Ascent members and managers Jonathan Loeffler and Mark A. Pomeroy Jr. may be deemed to share that power; the reporting persons disclaim beneficial ownership except to the extent of any pecuniary interest.

Insider Trade Summary

1 transaction reported

Mixed 1 txn

Insider Ascent Capital Partners LLC

Role 10% Owner

Type	Security	Shares	Price	Value
holding	Innventure, Inc.	--	--	--

Holdings After Transaction: Innventure, Inc. — 9,820,810 shares (Indirect, See explanation of response)

Key Figures

Reported indirect holdings: 9,820,810 shares

1 metrics

Reported indirect holdings 9,820,810 shares Class A Common Stock, as of October 19, 2026

Key Terms

separately managed accounts (SMAs), dispositive power, pecuniary interest

3 terms

separately managed accounts (SMAs) financial

"private investment funds and separately managed accounts (SMAs)"

A separately managed account (SMA) is an investment account owned by a single investor and run by a professional manager who picks and holds individual stocks or bonds just for that investor, rather than pooling money with others. Think of it like hiring a personal chef who prepares meals to your exact tastes instead of eating from a shared buffet; SMAs offer customized holdings, clearer tax control, and transparency, which can matter to investors seeking tailored risk, tax efficiency, or specific exclusions in their portfolios.

dispositive power regulatory

"sole voting and dispositive power over these shares"

Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.

pecuniary interest regulatory

"except to the extent of its or his pecuniary interest therein"

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

How many INV shares does Ascent Capital Partners report holding?

Ascent Capital Partners LLC reports indirect holdings of 9,820,810 shares of Innventure Class A Common Stock as of October 19, 2026. The shares are held directly by investment funds and separately managed accounts it advises.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Available on EDGAR 10/27/2026 - 12:31 PM EDT Accepted by SEC EDGAR 10/27/2026 - 12:30 PM EDT Learn about SEC filing dates

SEC Form 3

FORM 3

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940

OMB APPROVAL

OMB Number:			3235-0104
Estimated average burden
hours per response:			0.5

1. Name and Address of Reporting Person^*

Ascent Capital Partners LLC

(Last) (First) (Middle)

16427 N SCOTTSDALE RD

STE 410

(Street)

SCOTTSDALE ARIZONA 85255

(City) (State) (Zip)

UNITED STATES

(Country)

2. Date of Event Requiring Statement (Month/Day/Year)
10/19/2026

3. Issuer Name and Ticker or Trading Symbol
Innventure, Inc. [ INV ]

3a. Foreign Trading Symbol

5. If Amendment, Date of Original Filed (Month/Day/Year)

4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)

	Director	X	10% Owner
	Officer (give title below)		Other (specify below)

6. Individual or Joint/Group Filing (Check Applicable Line)

X	Form filed by One Reporting Person
	Form filed by More than One Reporting Person

Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4)	2. Amount of Securities Beneficially Owned (Instr. 4)	3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	4. Nature of Indirect Beneficial Ownership (Instr. 5)
Innventure, Inc.	9,820,810	I	See explanation of response

Table II - Derivative Securities Beneficially Owned (e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4)	2. Date Exercisable and Expiration Date (Month/Day/Year)		3. Title and Amount of Securities Underlying Derivative Security (Instr. 4)		4. Conversion or Exercise Price of Derivative Security	5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5)	6. Nature of Indirect Beneficial Ownership (Instr. 5)
	Date Exercisable	Expiration Date	Title	Amount or Number of Shares

Explanation of Responses:

Remarks:

The reported shares of Class A Common Stock are held directly by private investment funds and separately managed accounts (SMAs) managed by Ascent Capital Partners LLC. Ascent Capital Partners LLC serves as the investment advisor to these funds and accounts and possesses sole voting and dispositive power over these shares. Jonathan Loeffler and Mark A. Pomeroy Jr. are members and managers of Ascent Capital Partners LLC and may be deemed to share voting and dispositive power over the reported securities. Each Reporting Person disclaims beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein, if any.

	Jonathan Loeffler	10/27/2026
	Mark Pomeroy	10/27/2026
	** Signature of Reporting Person	Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.
* Form 3: SEC 1473 (03-26)