- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 2,945,834
- Share change
- -461,758
- Total reported value
- $40,916,681
- Put/Call ratio
- 42%
- Price per share
- $13.89
- Number of holders
- 38
- Value change
- -$5,948,526
- Number of buys
- 19
- Number of sells
- 22
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 |
1.9%
|
460,190
|
$6,171,000 | — | 30 Sep 2014 | |
| GROW Partners, LLC |
13F
|
Company |
1.3%
|
315,000
|
$4,224,000 | — | 30 Sep 2014 | |
| Espalier Global Management LLC |
13F
|
Company |
1.2%
|
275,000
|
$3,688,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
274,340
|
$3,679,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
266,600
|
$3,575,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
256,142
|
$3,435,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.96%
|
227,168
|
$3,046,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.84%
|
200,410
|
$2,687,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.78%
|
184,966
|
$2,481,000 | — | 30 Sep 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.67%
|
158,677
|
$2,128,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
113,668
|
$1,524,000 | — | 30 Sep 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.44%
|
105,095
|
$1,409,000 | — | 30 Sep 2014 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.39%
|
93,499
|
$1,254,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
57,122
|
$766,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
52,786
|
$708,000 | — | 30 Sep 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.18%
|
41,972
|
$563,000 | — | 30 Sep 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.18%
|
41,906
|
$562,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
38,606
|
$517,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
24,931
|
$334,000 | — | 30 Sep 2014 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.08%
|
20,000
|
$268,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.07%
|
16,796
|
$225,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
16,368
|
$219,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
15,728
|
$211,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
15,621
|
$209,000 | — | 30 Sep 2014 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.06%
|
13,300
|
$178,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
12,107
|
$162,000 | — | 30 Sep 2014 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.05%
|
11,740
|
$158,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
11,560
|
$155,000 | — | 30 Sep 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
11,109
|
$149,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
11,070
|
$149,000 | — | 30 Sep 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.04%
|
10,000
|
$134,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
6,962
|
$91,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
6,148
|
$82,000 | — | 30 Sep 2014 | |
| Apriem Advisors |
13F
|
Company |
0.01%
|
3,000
|
$40,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,928
|
$26,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,422
|
$19,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,276
|
$17,000 | — | 30 Sep 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Sep 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
252
|
$3,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
150
|
$2,012 | — | 30 Sep 2014 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q4 2014
As of 31 Dec 2014,
Identiv, Inc. - Common Stock (INVE) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,945,834 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, WOLVERINE ASSET MANAGEMENT LLC, Espalier Global Management LLC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, Alyeska Investment Group, L.P., DIMENSIONAL FUND ADVISORS LP, PERKINS CAPITAL MANAGEMENT INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
40
Q4 2014 holders
38
Holder diff
-2
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.