Identiv, Inc. - Common Stock (INVE)

CUSIP: 45170X205

Q1 2016 13F Holders as of 31 Mar 2016

Security identity
Shares outstanding
23,737,660
Holder snapshot
Share change
-170,037
Put/Call ratio
0%
Reported price per share
$2.15
Number of holders
27
Value change
-$366,432
Number of buys
7
Number of sells
10

Security key

45170X205

Report period

Q1 2016

Institutions

27

Top holders

10

Ownership snapshot

Top shareholders of INVE - Identiv, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
Evidence rows
27
Latest as of
31 Dec 2015
13F Lead comparable stake: 2% Showing first 8 of 27 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
2%
$941,000
472,629 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
1.2%
$565,000
283,864 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.1%
$511,000
256,569 shares
31 Dec 2015
DRW Securities, LLC
13F
Company
13F
0.72%
$341,000
171,200 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.5%
$237,000
118,960 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.28%
$133,000
66,833 shares
31 Dec 2015
First Eagle Investment Management, LLC
13F
Company
13F
0.27%
$129,000
65,000 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.23%
$107,000
54,177 shares
31 Dec 2015
Show 19 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Alambic Investment Management, L.P.
13F
Company
13F
0.21%
$97,000
48,700 shares
31 Dec 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.15%
$72,000
36,140 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
0.11%
$53,000
26,676 shares
31 Dec 2015
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
0.11%
$53,000
26,605 shares
31 Dec 2015
Janney Montgomery Scott LLC
13F
Company
13F
0.11%
$50,000
25,150 shares
31 Dec 2015
CITADEL ADVISORS LLC
13F
Company
13F
0.08%
$36,000
18,253 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.06%
$30,000
14,941 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.04%
$16,000
8,458 shares
31 Dec 2015
GROUP ONE TRADING LLC
13F
Company
13F
0.03%
$13,000
6,511 shares
31 Dec 2015
Cutler Group LLC / CA
13F
Company
13F
0.02%
$11,000
5,878 shares
31 Dec 2015
BARCLAYS PLC
13F
Company
13F
0.02%
$5,000
4,662 shares
31 Dec 2015
UBS Group AG
13F
Company
13F
0.02%
$9,000
4,395 shares
31 Dec 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.01%
$7,000
3,365 shares
31 Dec 2015
Apriem Advisors
13F
Company
13F
0.01%
$6,000
3,000 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.01%
$6,000
2,916 shares
31 Dec 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.01%
$3,000
1,600 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.01%
$3,000
1,563 shares
31 Dec 2015
Lenox Wealth Management, Inc.
13F
Company
13F
0%
$1,000
500 shares
31 Dec 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0%
$1,000
252 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
1,557,709
Rows loaded
27
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
25
Q1 2016 holders
27
Holder diff
2
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 value Q1 2016 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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