Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
-
Number of holders
-
27
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Total 13F shares, excl. options
-
1.56M
-
Shares change
-
-170K
-
Total reported value, excl. options
-
$3.36M
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Value change
-
-$366K
-
Put/Call ratio
-
0
-
Number of buys
-
7
-
Number of sells
-
-10
-
Price
-
$2.15
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2016
30 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q1 2016.
Identiv, Inc. - Common Stock (INVE) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.56M shares
of 23.7M outstanding shares and own 6.56% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LP (417K shares), VANGUARD GROUP INC (285K shares), BlackRock Institutional Trust Company, N.A. (257K shares), RENAISSANCE TECHNOLOGIES LLC (136K shares), DRW Securities, LLC (85.5K shares), DIMENSIONAL FUND ADVISORS LP (66.8K shares), First Eagle Investment Management, LLC (65K shares), GEODE CAPITAL MANAGEMENT, LLC (54.2K shares), HOLLENCREST SECURITIES LLC (26.6K shares), and BlackRock Fund Advisors (24.9K shares).
This table shows the top 27 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.