Security key
45170X205
Identiv, Inc. - Common Stock, $0.001 par value (INVE)
CUSIP: 45170X205
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 1,489,496
- Total 13F value
- $3,234,000
- Share change
- +20,520
- SEC-reported price per share
- $2.16
- Number of holders
- 22
- Value change
- +$56,851
- Number of buys
- 6
- Number of sells
- 10
- Shares outstanding
- 26,369,181
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
22
Top holders
10
INVE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
Identiv, Inc. SEC filings
Identiv, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45170X205
Recent filing periods:
Ownership snapshot
Top reported holders of INVE - Identiv, Inc. - Common Stock, $0.001 par value (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.
Comparable stake leader
ROYCE & ASSOCIATES LP
Disclosed value leader
ROYCE & ASSOCIATES LP
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
ROYCE & ASSOCIATES LP leads the comparable SEC ownership view at 1.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ROYCE & ASSOCIATES LP's linked filing trail.
Comparable ownership
Top 5
ROYCE & ASSOCIATES LP
1.6%
VANGUARD GROUP INC
1.1%
BlackRock Institutional Trust Com...
0.97%
RENAISSANCE TECHNOLOGIES LLC
0.6%
DIMENSIONAL FUND ADVISORS LP
0.25%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
1.6%
|
$775,000
432,899 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1.1%
|
$511,000
285,174 shares
|
— | 30 Jun 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
0.97%
|
$459,000
256,569 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.6%
|
$285,000
159,060 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.25%
|
$118,000
65,869 shares
|
— | 30 Jun 2016 |
| First Eagle Investment Management, LLC |
13F
Company
|
0.25%
|
$116,000
65,000 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
1,489,496
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
22
Q3 2016 holders
22
Holder diff
0
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend