- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 3,375,058
- Share change
- +2,078,133
- Total reported value
- $45,254,012
- Put/Call ratio
- 214%
- Price per share
- $13.41
- Number of holders
- 40
- Value change
- +$27,889,058
- Number of buys
- 33
- Number of sells
- 7
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45170X205:
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 |
1.5%
|
355,045
|
$3,930,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.65%
|
153,219
|
$1,696,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.5%
|
117,580
|
$1,302,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.48%
|
115,052
|
$1,273,000 | — | 30 Jun 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
109,075
|
$1,207,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
89,240
|
$988,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
31,097
|
$344,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.08%
|
18,020
|
$199,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
10,340
|
$114,000 | — | 30 Jun 2014 | |
| DRW Securities, LLC |
13F
|
Company |
0.04%
|
10,000
|
$111,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
7,500
|
$83,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
7,460
|
$83,000 | — | 30 Jun 2014 | |
| COMMERCE BANK |
13F
|
Company |
—
class O/S missing
|
39,496
|
$27,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,928
|
$21,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,453
|
$16,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
1,121
|
$12,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
983
|
$10,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0%
|
460
|
$5,000 | — | 30 Jun 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
252
|
$3,000 | — | 30 Jun 2014 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2014
As of 30 Sep 2014,
Identiv, Inc. - Common Stock (INVE) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,375,058 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, GROW Partners, LLC, Espalier Global Management LLC, RENAISSANCE TECHNOLOGIES LLC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., BOGLE INVESTMENT MANAGEMENT L P /DE/, FMR LLC, VANGUARD GROUP INC, and Alyeska Investment Group, L.P..
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
19
Q3 2014 holders
40
Holder diff
21
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.