Identiv, Inc. - Common Stock (INVE)

CUSIP: 45170X205

Q1 2018 13F Holders as of 31 Mar 2018

Security identity
Shares outstanding
23,737,660
Holder snapshot
Share change
-210,792
Put/Call ratio
0%
Reported price per share
$3.74
Number of holders
26
Value change
-$647,959
Number of buys
12
Number of sells
15

Security key

45170X205

Report period

Q1 2018

Institutions

26

Top holders

10

Ownership snapshot

Top reported holders 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
15
Latest as of
31 Dec 2017
13F Lead comparable stake: 8.2% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
First Eagle Investment Management, LLC
13F
Company
13F
8.2%
$6,490,000
1,943,004 shares
31 Dec 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
3.4%
$2,689,000
805,086 shares
31 Dec 2017
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
1.8%
$1,399,000
418,988 shares
31 Dec 2017
VANGUARD GROUP INC
13F
Company
13F
1.6%
$1,231,000
368,560 shares
31 Dec 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.4%
$1,104,000
330,639 shares
31 Dec 2017
BlackRock Finance, Inc.
13F
Company
13F
1.2%
$925,000
277,010 shares
31 Dec 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 Q1 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
26
Shares
4,534,958
Rows available
26
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
24
Q1 2018 holders
26
Holder diff
2
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 value Q1 2018 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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