Security key
45170X205
Identiv, Inc. - Common Stock, $0.001 par value (INVE)
CUSIP: 45170X205
Q3 2017 13F Holders as of 30 Sep 2017
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 4,743,349
- Total 13F value
- $22,009,000
- Share change
- +58,652
- Put/Call ratio
- 344%
- SEC-reported price per share
- $4.64
- Number of holders
- 30
- Value change
- +$186,124
- Number of buys
- 13
- Number of sells
- 15
- Shares outstanding
- 26,369,181
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2017
Institutions
30
Top holders
10
INVE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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
First Eagle Investment Ma...
Disclosed value leader
First Eagle Investment Ma...
Comparable rows
15/15
Latest evidence
30 Jun 2017
13F
Lead comparable stake: 4.2%
Showing 1-6 of 15 holder rows.
Quick read
First Eagle Investment Management, LLC leads the comparable SEC ownership view at 4.2%.
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 First Eagle Investment Management, LLC's linked filing trail.
Comparable ownership
Top 5
First Eagle Investment Management...
4.2%
ROYCE & ASSOCIATES LP
2.9%
AWM Investment Company, Inc.
2.4%
RENAISSANCE TECHNOLOGIES LLC
1.4%
BlackRock Finance, Inc.
1%
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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
Company
|
4.2%
|
$5,749,000
1,095,000 shares
|
— | 30 Jun 2017 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
2.9%
|
$3,964,000
755,086 shares
|
— | 30 Jun 2017 |
| AWM Investment Company, Inc. |
13F
Company
|
2.4%
|
$3,293,000
627,271 shares
|
— | 30 Jun 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.4%
|
$1,985,000
378,048 shares
|
— | 30 Jun 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
1%
|
$1,437,000
273,692 shares
|
— | 30 Jun 2017 |
| SOROS FUND MANAGEMENT LLC |
13F
Company
|
1%
|
$1,400,000
266,666 shares
|
— | 30 Jun 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
30
Shares
4,743,349
Rows available
30
| 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 2017 vs Q2 2017 Across Filers
Q2 2017 holders
34
Q3 2017 holders
30
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 value | Q3 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend