Identiv, Inc. - Common Stock (INVE)

CUSIP: 45170X205

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
23,737,660
Total 13F shares
4,743,349
Share change
+58,652
Total reported value
$22,009,000
Put/Call ratio
344%
Price per share
$4.64
Number of holders
30
Value change
+$186,124
Number of buys
13
Number of sells
15

Security key

45170X205

Report period

Q3 2017

Institutions

30

Top holders

10

Ownership snapshot

Top shareholders of INVE - Identiv, Inc. - Common Stock (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.

Lead holder
First Eagle Investment Ma...
13D/G signal
Evidence rows
34
Latest as of
30 Jun 2017
13F Lead comparable stake: 4.6% Showing first 8 of 34 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
First Eagle Investment Management, LLC
13F
Company
13F
4.6%
$5,749,000
1,095,000 shares
30 Jun 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
3.2%
$3,964,000
755,086 shares
30 Jun 2017
AWM Investment Company, Inc.
13F
Company
13F
2.6%
$3,293,000
627,271 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.6%
$1,985,000
378,048 shares
30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
1.2%
$1,437,000
273,692 shares
30 Jun 2017
SOROS FUND MANAGEMENT LLC
13F
Company
13F
1.1%
$1,400,000
266,666 shares
30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
1.1%
$1,364,000
259,868 shares
30 Jun 2017
Jefferies Group LLC
13F
Company
13F
0.84%
$1,050,000
200,000 shares
30 Jun 2017
Show 26 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.68%
$844,000
160,680 shares
30 Jun 2017
Manatuck Hill Partners, LLC
13F
Company
13F
0.57%
$709,000
135,000 shares
30 Jun 2017
HARBER ASSET MANAGEMENT LLC
13F
Company
13F
0.43%
$541,000
103,100 shares
30 Jun 2017
Informed Momentum Co LLC
13F
Company
13F
0.37%
$463,000
88,235 shares
30 Jun 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.24%
$294,000
56,100 shares
30 Jun 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.16%
$198,000
37,762 shares
30 Jun 2017
WHITE PINE CAPITAL LLC
13F
Company
13F
0.15%
$192,000
36,525 shares
30 Jun 2017
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
0.12%
$155,000
29,605 shares
30 Jun 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.12%
$148,000
28,241 shares
30 Jun 2017
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.1%
$126,000
24,075 shares
30 Jun 2017
NORTHERN TRUST CORP
13F
Company
13F
0.1%
$123,000
23,429 shares
30 Jun 2017
Emancipation Management LLC
13F
Company
13F
0.09%
$111,000
21,064 shares
30 Jun 2017
Sterling Capital Management LLC
13F
Company
13F
0.09%
$111,000
21,064 shares
30 Jun 2017
Cutler Group LLC / CA
13F
Company
13F
0.07%
$81,000
15,517 shares
30 Jun 2017
GROUP ONE TRADING LLC
13F
Company
13F
0.06%
$77,000
14,669 shares
30 Jun 2017
UBS Group AG
13F
Company
13F
0.06%
$74,000
14,000 shares
30 Jun 2017
CITADEL ADVISORS LLC
13F
Company
13F
0.06%
$72,000
13,742 shares
30 Jun 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.03%
$43,000
8,224 shares
30 Jun 2017
BARCLAYS PLC
13F
Company
13F
0.02%
$24,000
4,662 shares
30 Jun 2017
Creative Planning
13F
Company
13F
0.01%
$14,000
2,695 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
0.01%
$11,000
2,047 shares
30 Jun 2017
Advisor Group, Inc.
13F
Company
13F
0.01%
$8,000
1,600 shares
30 Jun 2017
Parallax Volatility Advisers, L.P.
13F
Company
13F
0.01%
$7,000
1,261 shares
30 Jun 2017
Lenox Wealth Management, Inc.
13F
Company
13F
0%
$3,000
500 shares
30 Jun 2017
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$3,000
480 shares
30 Jun 2017
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0%
$1,000
200 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 loaded
30
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

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
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