Ascent Capital Partners LLC filed a Form 3 initial statement of beneficial ownership with the SEC on October 27, 2026, disclosing an indirect beneficial interest in 9,820,810 shares of Innventure, Inc. Class A Common Stock as of October 19, 2026.

Key Highlights

  • Reporting person: Ascent Capital Partners LLC, identified as a 10% owner of Innventure, Inc. (NASDAQ:INV).
  • Shares disclosed: 9,820,810 shares of Innventure, Inc. Class A Common Stock beneficially owned indirectly.
  • Event date: The date of event requiring the statement is listed as October 19, 2026.
  • Holding structure: Shares are held directly by private investment funds and separately managed accounts managed by Ascent Capital Partners LLC, which holds sole voting and dispositive power.
  • Key individuals: 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.
  • Disclaimer: According to the filing, each reporting person disclaims beneficial ownership except to the extent of its or his pecuniary interest therein, if any.

Ascent Capital Partners Discloses Indirect Stake in Innventure via Investment Funds and SMAs

According to the filing, Ascent Capital Partners LLC submitted this Form 3 as an initial statement of beneficial ownership, triggered by an event dated October 19, 2026. The firm is identified in the filing as a 10% owner of Innventure, Inc., which trades on NASDAQ under the symbol INV. No derivative securities were reported in Table II of the form.

The filing discloses that the 9,820,810 shares of Class A Common Stock are held indirectly. As the filing explains, those shares "are held directly by private investment funds and separately managed accounts (SMAs) managed by Ascent Capital Partners LLC," which "serves as the investment advisor to these funds and accounts and possesses sole voting and dispositive power over these shares." The filing names Jonathan Loeffler and Mark A. Pomeroy Jr. as members and managers of Ascent Capital Partners LLC, noting they "may be deemed to share voting and dispositive power over the reported securities."

Both Jonathan Loeffler and Mark Pomeroy signed the form on October 27, 2026. The filing includes the standard disclaimer that each reporting person disclaim beneficial ownership of the reported securities except to the extent of its or his pecuniary interest therein, if any. No amendment date is listed, indicating this is an original filing.

What Was Disclosed

Ascent Capital Partners LLC filed an initial beneficial ownership statement reporting an indirect interest in 9,820,810 shares of Innventure, Inc. Class A Common Stock, held through private investment funds and separately managed accounts for which the firm serves as investment advisor.