- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 3,097,287
- Share change
- +188,453
- Total reported value
- $26,573,012
- Put/Call ratio
- 127%
- Price per share
- $8.58
- Number of holders
- 39
- Value change
- +$1,349,524
- Number of buys
- 17
- Number of sells
- 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.
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 |
3.6%
|
848,463
|
$11,785,000 | — | 31 Dec 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
300,000
|
$4,167,000 | — | 31 Dec 2014 | |
| Espalier Global Management LLC |
13F
|
Company |
1.2%
|
280,000
|
$3,889,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
267,224
|
$3,712,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
214,440
|
$2,979,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.83%
|
196,966
|
$2,736,000 | — | 31 Dec 2014 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.63%
|
150,000
|
$2,084,000 | — | 31 Dec 2014 | |
| Peak Ten Capital LLC |
13F
|
Company |
—
class O/S missing
|
122,899
|
$1,707,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
111,955
|
$1,555,000 | — | 31 Dec 2014 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
95,095
|
$1,321,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
92,389
|
$1,283,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
52,274
|
$726,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
46,195
|
$642,000 | — | 31 Dec 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.18%
|
41,865
|
$582,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
33,753
|
$468,000 | — | 31 Dec 2014 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.11%
|
26,493
|
$367,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
22,867
|
$318,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.09%
|
22,040
|
$306,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
19,767
|
$275,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
15,609
|
$217,000 | — | 31 Dec 2014 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.06%
|
15,083
|
$209,000 | — | 31 Dec 2014 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.06%
|
14,000
|
$194,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
13,275
|
$184,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
13,105
|
$182,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
12,873
|
$179,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
12,742
|
$177,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
9,034
|
$126,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
7,560
|
$105,000 | — | 31 Dec 2014 | |
| Apriem Advisors |
13F
|
Company |
0.01%
|
3,000
|
$42,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,928
|
$27,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,422
|
$20,000 | — | 31 Dec 2014 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,170
|
$16,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 31 Dec 2014 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
737
|
$10,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
625
|
$8,681 | — | 31 Dec 2014 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
351
|
$5,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
252
|
$4,000 | — | 31 Dec 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
79
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2015
As of 31 Mar 2015,
Identiv, Inc. - Common Stock (INVE) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,097,287 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, Espalier Global Management LLC, VANGUARD GROUP INC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Alyeska Investment Group, L.P., RENAISSANCE TECHNOLOGIES LLC, LANEXA MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and PERKINS CAPITAL MANAGEMENT INC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
38
Q1 2015 holders
39
Holder diff
1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.