Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
4.53M
-
Shares change
-
-211K
-
Total reported value, excl. options
-
$17M
-
Value change
-
-$648K
-
Put/Call ratio
-
0
-
Number of buys
-
12
-
Number of sells
-
-15
-
Price
-
$3.74
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2018
35 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q1 2018.
Identiv, Inc. - Common Stock (INVE) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.53M shares
of 23.7M outstanding shares and own 19.1% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (1.85M shares), ROYCE & ASSOCIATES LP (770K shares), VANGUARD GROUP INC (575K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (445K shares), RENAISSANCE TECHNOLOGIES LLC (323K shares), BlackRock Inc. (274K shares), GEODE CAPITAL MANAGEMENT, LLC (56K shares), Arnhold LLC (40.5K shares), HOLLENCREST CAPITAL MANAGEMENT (37.1K shares), and NORTHERN TRUST CORP (26.6K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.