- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 4,554,501
- Share change
- +19,543
- Total reported value
- $17,625,000
- Price per share
- $3.87
- Number of holders
- 22
- Value change
- +$83,720
- Number of buys
- 13
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 45170X205?
CUSIP 45170X205 identifies INVE - Identiv, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45170X205:
Top shareholders of INVE - Identiv, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
7.8%
|
1,853,004
|
$6,930,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
770,086
|
$2,880,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
575,319
|
$2,151,000 | — | 31 Mar 2018 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
444,762
|
$1,663,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
323,239
|
$1,209,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
273,628
|
$1,024,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
55,993
|
$209,000 | — | 31 Mar 2018 | |
| Arnhold LLC |
13F
|
Company |
0.17%
|
40,500
|
$151,000 | — | 31 Mar 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
37,105
|
$139,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
26,604
|
$99,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
20,200
|
$76,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
18,668
|
$70,000 | — | 31 Mar 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.07%
|
17,725
|
$66,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
17,480
|
$65,000 | — | 31 Mar 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
0.06%
|
14,534
|
$54,000 | — | 31 Mar 2018 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.04%
|
10,600
|
$40,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
10,379
|
$39,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
7,047
|
$27,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
5,129
|
$19,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,662
|
$17,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,939
|
$15,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,635
|
$6,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$4,000 | — | 31 Mar 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
669
|
$3,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
551
|
$2,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
500
|
$2,000 | — | 31 Mar 2018 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
400
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2018
As of 30 Jun 2018,
Identiv, Inc. - Common Stock (INVE) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,554,501 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, ARNHOLD LLC, HOLLENCREST CAPITAL MANAGEMENT, and NORTHERN TRUST CORP.
This page lists
22
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
26
Q2 2018 holders
22
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.