- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 2,760,389
- Share change
- -211,046
- Total reported value
- $16,257,258
- Put/Call ratio
- 123%
- Price per share
- $5.89
- Number of holders
- 32
- Value change
- -$1,375,920
- Number of buys
- 18
- Number of sells
- 14
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 |
4.5%
|
1,069,134
|
$9,173,000 | — | 31 Mar 2015 | |
| Espalier Global Management LLC |
13F
|
Company |
1.2%
|
275,000
|
$2,360,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
272,853
|
$2,341,000 | — | 31 Mar 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
263,000
|
$2,256,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
256,569
|
$2,201,000 | — | 31 Mar 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.68%
|
161,904
|
$1,389,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
160,712
|
$1,379,000 | — | 31 Mar 2015 | |
| Peak Ten Capital LLC |
13F
|
Company |
0.45%
|
105,800
|
$908,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
89,853
|
$771,000 | — | 31 Mar 2015 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
59,385
|
$510,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
54,077
|
$463,000 | — | 31 Mar 2015 | |
| DRW Securities, LLC |
13F
|
Company |
0.2%
|
47,500
|
$408,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
44,885
|
$385,000 | — | 31 Mar 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.15%
|
34,750
|
$298,000 | — | 31 Mar 2015 | |
| PEAK6 Group LLC |
13F
|
Company |
0.12%
|
28,751
|
$247,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.1%
|
22,720
|
$195,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
15,481
|
$133,000 | — | 31 Mar 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.06%
|
14,000
|
$120,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
13,374
|
$115,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.06%
|
13,275
|
$114,000 | — | 31 Mar 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
13,105
|
$112,000 | — | 31 Mar 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
12,170
|
$104,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
11,078
|
$95,000 | — | 31 Mar 2015 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.04%
|
10,363
|
$88,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
10,307
|
$88,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
8,060
|
$69,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
7,470
|
$64,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
6,167
|
$53,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
5,206
|
$45,000 | — | 31 Mar 2015 | |
| Apriem Advisors |
13F
|
Company |
0.01%
|
3,000
|
$26,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
1,928
|
$17,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,400
|
$12,012 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,410
|
$12,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
849
|
$7,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
700
|
$6,000 | — | 31 Mar 2015 | |
| MAGEE THOMSON INVESTMENT PARTNERS LLC |
13F
|
Company |
0%
|
420
|
$4,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
252
|
$2,000 | — | 31 Mar 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
250
|
$2,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
129
|
$1,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
82
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2015
As of 30 Jun 2015,
Identiv, Inc. - Common Stock (INVE) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,760,389 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Alyeska Investment Group, L.P., DRW Securities, LLC, Peak Ten Capital LLC, Espalier Global Management LLC, WOLVERINE ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
39
Q2 2015 holders
32
Holder diff
-7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.