Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
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Number of holders
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24
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Total 13F shares, excl. options
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5.29M
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Shares change
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+738K
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Total reported value, excl. options
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$31.5M
-
Value change
-
+$4.46M
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Number of buys
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15
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Number of sells
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-6
-
Price
-
$5.96
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2018
28 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q3 2018.
Identiv, Inc. - Common Stock (INVE) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.29M shares
of 23.7M outstanding shares and own 22.29% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (1.85M shares), ROYCE & ASSOCIATES LP (814K shares), Vanguard Group Inc (605K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (593K shares), WELLINGTON MANAGEMENT GROUP LLP (428K shares), RENAISSANCE TECHNOLOGIES LLC (400K shares), BlackRock Inc. (285K shares), GEODE CAPITAL MANAGEMENT, LLC (71.3K shares), HOLLENCREST CAPITAL MANAGEMENT (42.1K shares), and ARNHOLD LLC (40.5K shares).
This table shows the top 24 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.