This is a routine initial ownership filing with no trading activity. Monitor for any subsequent Form 4 filings that would indicate actual buying or selling by Ascent Capital Partners.
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Executive Summary
Ascent Capital Partners LLC filed a Form 3 initial statement of beneficial ownership, disclosing indirect ownership of 9,820,810 shares of Innventure, Inc. Class A Common Stock held through managed funds and accounts. This is a routine initial ownership filing by an investment advisor, not a new transaction or change in position.
Key Facts
- Ascent Capital Partners LLC filed Form 3 as a new reporting owner of Innventure, Inc. (INV).
- The filing reports indirect beneficial ownership of 9,820,810 shares of Class A Common Stock.
- Shares are held by private investment funds and SMAs managed by Ascent Capital Partners LLC.
- Jonathan Loeffler and Mark A. Pomeroy Jr. are members/managers who may share voting and dispositive power.
- The filing is dated as of October 19, 2026, and was filed on October 27, 2026.
Financial Impact
9,820,810 shares of Class A Common Stock disclosed, representing a significant ownership stake relative to the $29M market cap.
Risk Factors
- No trading activity or change in position is reported; this filing merely establishes initial ownership status.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 3 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 3 Filing (Primary) | 0002041777-26-000007 |
| Document: 0002041777-26-000007-index.html | 0002041777-26-000007 |
| Document: 0002041777-26-000007.txt | 0002041777-26-000007 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 27, 2026 5d ago | 3 | $0.3002 | awaiting T+20 | awaiting T+20 | $0.3200 (+6.60%) |
Oct 23, 2026 9d ago | 8-K | $0.2918 | awaiting T+20 | awaiting T+20 | $0.3200 (−9.66%) |
Oct 21, 2026 11d ago | 3 | $0.3335 | awaiting T+20 | awaiting T+20 | $0.3200 (−4.05%) |
Oct 20, 2026 12d ago | SC 13D/A | $0.2900 | awaiting T+20 | awaiting T+20 | $0.3200 (−10.34%) |
Oct 19, 2026 13d ago | SC 13D/A | $0.2900 | awaiting T+20 | awaiting T+20 | $0.3200 (−10.34%) |
Oct 19, 2026 13d ago | 8-K | $0.2902 | awaiting T+20 | awaiting T+20 | $0.3200 (+10.27%) |
Oct 13, 2026 19d ago | 8-K | $0.2420 | awaiting T+20 | awaiting T+20 | $0.3200 (+32.23%) |
Oct 8, 2026 24d ago | 8-K | $0.3030 | awaiting T+20 | awaiting T+20 | $0.3200 (+5.61%) |
Oct 6, 2026 26d ago | 8-K | $0.2690 | awaiting T+20 | awaiting T+20 | $0.3200 (+18.96%) |
Oct 6, 2026 26d ago | 424B5 | $0.2690 | awaiting T+20 | awaiting T+20 | $0.3200 (−18.96%) |
US Market Status
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