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

Quarterly Holders Quick Answers

What is CUSIP 45170X205?
CUSIP 45170X205 identifies INVE - Identiv, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
ROYCE & ASSOCIATES LP
13F
Company
class O/S missing
2,380,913
$2,690,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,182,390
$1,336,000 31 Mar 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,149,684
$1,299,000 31 Mar 2014
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
1,138,000
$1,286,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,122,831
$1,268,000 31 Mar 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
410,800
$464,000 31 Mar 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
311,186
$351,000 31 Mar 2014
13F
Verition Fund Management LLC
13F
Company
class O/S missing
150,000
$170,000 31 Mar 2014
13F
DRW Securities, LLC
13F
Company
class O/S missing
126,000
$142,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
103,874
$117,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
91,416
$104,000 31 Mar 2014
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
class O/S missing
81,050
$92,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
74,600
$84,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
84,110
$78,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
65,301
$74,000 31 Mar 2014
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
class O/S missing
51,300
$58,000 31 Mar 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
49,425
$56,000 31 Mar 2014
13F
COMMERCE BANK
13F
Company
class O/S missing
39,496
$45,000 31 Mar 2014
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
30,500
$34,000 31 Mar 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
24,960
$28,000 31 Mar 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
22,462
$25,000 31 Mar 2014
13F
Cutter & CO Brokerage, Inc.
13F
Company
class O/S missing
10,000
$11,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
7,272
$8,000 31 Mar 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
4,603
$5,000 31 Mar 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
class O/S missing
2,531
$3,000 31 Mar 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
class O/S missing
1,212
$1,030 31 Mar 2014
13F

Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2014

As of 30 Jun 2014, Identiv, Inc. - Common Stock (INVE) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,030,325 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PERKINS CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Fund Advisors, NORTHERN TRUST CORP, and DRW Securities, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.