Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
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Number of holders
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32
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Total 13F shares, excl. options
-
2.76M
-
Shares change
-
-211K
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Total reported value, excl. options
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$16.3M
-
Value change
-
-$1.38M
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Put/Call ratio
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1.23
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Number of buys
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18
-
Number of sells
-
-14
-
Price
-
$5.89
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2015
43 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q2 2015.
Identiv, Inc. - Common Stock (INVE) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.76M shares
of 23.7M outstanding shares and own 11.63% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (894K shares), VANGUARD GROUP INC (275K shares), BlackRock Institutional Trust Company, N.A. (257K shares), Alyeska Investment Group, L.P. (165K shares), DRW Securities, LLC (157K shares), Peak Ten Capital LLC (149K shares), Espalier Global Management LLC (147K shares), WOLVERINE ASSET MANAGEMENT LLC (136K shares), RENAISSANCE TECHNOLOGIES LLC (116K shares), and DIMENSIONAL FUND ADVISORS LP (87K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.