Identiv, Inc. - Common Stock (INVE)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
23,737,660
Total 13F shares
4,699,814
Share change
+2,654,373
Total reported value
$24,673,000
Put/Call ratio
343%
Price per share
$5.25
Number of holders
34
Value change
+$13,914,333
Number of buys
24
Number of sells
10

Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2017

As of 30 Jun 2017, Identiv, Inc. - Common Stock (INVE) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,699,814 shares. The largest 10 holders included First Eagle Investment Management, LLC, ROYCE & ASSOCIATES LP, AWM Investment Company, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SOROS FUND MANAGEMENT LLC, VANGUARD GROUP INC, Jefferies Group LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and Manatuck Hill Partners, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q2 2017 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.