Identiv, Inc. - Common Stock (INVE)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
23,737,660
Total 13F shares
1,723,089
Share change
-265,403
Total reported value
$3,428,000
Put/Call ratio
173%
Price per share
$1.99
Number of holders
25
Value change
-$735,891
Number of buys
10
Number of sells
13

Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q4 2015

As of 31 Dec 2015, Identiv, Inc. - Common Stock (INVE) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,723,089 shares. The largest 10 holders included ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., DRW Securities, LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, Alambic Investment Management, L.P., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.