Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,737,660
-
Total 13F shares
-
2,075,346
-
Share change
-
-547,895
-
Total reported value
-
$7,238,000
-
Put/Call ratio
-
50%
-
Price per share
-
$3.49
-
Number of holders
-
29
-
Value change
-
-$2,560,766
-
Number of buys
-
12
-
Number of sells
-
17
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2015
As of 30 Sep 2015,
Identiv, Inc. - Common Stock (INVE) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,075,346 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DRW Securities, LLC, Peak Ten Capital LLC, RENAISSANCE TECHNOLOGIES LLC, Alyeska Investment Group, L.P., DIMENSIONAL FUND ADVISORS LP, Janney Montgomery Scott LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.