Identiv, Inc. - Common Stock (INVE)

CUSIP: 45170X205

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
23,737,660
Total 13F shares
1,030,325
Share change
+1,030,325
Total reported value
$11,403,000
Price per share
$11.07
Number of holders
19
Value change
+$11,403,000
Number of buys
19

Security key

45170X205

Report period

Q2 2014

Institutions

19

Top holders

10

Ownership snapshot

Top shareholders of INVE - Identiv, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
26
Latest as of
31 Mar 2014
13F Highest disclosed value: $2,690,000 Showing first 8 of 26 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
class O/S missing
$2,690,000
2,380,913 shares
31 Mar 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
class O/S missing
$1,336,000
1,182,390 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
class O/S missing
$1,299,000
1,149,684 shares
31 Mar 2014
PERKINS CAPITAL MANAGEMENT INC
13F
Company
13F
class O/S missing
$1,286,000
1,138,000 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
class O/S missing
$1,268,000
1,122,831 shares
31 Mar 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
class O/S missing
$464,000
410,800 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$351,000
311,186 shares
31 Mar 2014
Verition Fund Management LLC
13F
Company
13F
class O/S missing
$170,000
150,000 shares
31 Mar 2014
Show 18 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
DRW Securities, LLC
13F
Company
13F
class O/S missing
$142,000
126,000 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
class O/S missing
$117,000
103,874 shares
31 Mar 2014
UBS AG
13F
Company
13F
class O/S missing
$104,000
91,416 shares
31 Mar 2014
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
class O/S missing
$92,000
81,050 shares
31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
class O/S missing
$84,000
74,600 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
class O/S missing
$78,000
84,110 shares
31 Mar 2014
D. E. Shaw & Co., Inc.
13F
Company
13F
class O/S missing
$74,000
65,301 shares
31 Mar 2014
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
class O/S missing
$58,000
51,300 shares
31 Mar 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
class O/S missing
$56,000
49,425 shares
31 Mar 2014
COMMERCE BANK
13F
Company
13F
class O/S missing
$45,000
39,496 shares
31 Mar 2014
EVERETT HARRIS & CO /CA/
13F
Company
13F
class O/S missing
$34,000
30,500 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
class O/S missing
$28,000
24,960 shares
31 Mar 2014
LPL Financial LLC
13F
Company
13F
class O/S missing
$25,000
22,462 shares
31 Mar 2014
Cutter & CO Brokerage, Inc.
13F
Company
13F
class O/S missing
$11,000
10,000 shares
31 Mar 2014
BLACKROCK ADVISORS LLC
13F
Company
13F
class O/S missing
$8,000
7,272 shares
31 Mar 2014
Nationwide Fund Advisors
13F
Company
13F
class O/S missing
$5,000
4,603 shares
31 Mar 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
class O/S missing
$3,000
2,531 shares
31 Mar 2014
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
class O/S missing
$1,030
1,212 shares
31 Mar 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
19
Shares
1,030,325
Rows loaded
19
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2014 vs Q4 2025 Across Filers

Q4 2025 holders
44
Q2 2014 holders
19
Holder diff
-25
Investor Q4 2025 Shares Q2 2014 Shares Share Diff Share Chg % Q4 2025 value Q2 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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