- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 1,557,709
- Share change
- -170,037
- Total reported value
- $3,358,000
- Put/Call ratio
- 0%
- Price per share
- $2.15
- Number of holders
- 27
- Value change
- -$366,432
- Number of buys
- 7
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 45170X205?
CUSIP 45170X205 identifies INVE - Identiv, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45170X205:
Top shareholders of INVE - Identiv, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
472,629
|
$941,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
283,864
|
$565,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
256,569
|
$511,000 | — | 31 Dec 2015 | |
| DRW Securities, LLC |
13F
|
Company |
0.72%
|
171,200
|
$341,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
118,960
|
$237,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.28%
|
66,833
|
$133,000 | — | 31 Dec 2015 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.27%
|
65,000
|
$129,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
54,177
|
$107,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.21%
|
48,700
|
$97,000 | — | 31 Dec 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
36,140
|
$72,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.11%
|
26,676
|
$53,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
26,605
|
$53,000 | — | 31 Dec 2015 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
25,150
|
$50,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
18,253
|
$36,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
14,941
|
$30,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
8,458
|
$16,000 | — | 31 Dec 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
6,511
|
$13,000 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
5,878
|
$11,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,395
|
$9,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,365
|
$7,000 | — | 31 Dec 2015 | |
| Apriem Advisors |
13F
|
Company |
0.01%
|
3,000
|
$6,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,916
|
$6,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,662
|
$5,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,600
|
$3,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
1,563
|
$3,000 | — | 31 Dec 2015 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
500
|
$1,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
252
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2016
As of 31 Mar 2016,
Identiv, Inc. - Common Stock (INVE) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,557,709 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DRW Securities, LLC, DIMENSIONAL FUND ADVISORS LP, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, HOLLENCREST SECURITIES LLC, and BlackRock Fund Advisors.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.