- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 3,617,412
- Share change
- -1,633,952
- Total reported value
- $19,027,000
- Price per share
- $5.26
- Number of holders
- 27
- Value change
- -$8,335,574
- Number of buys
- 12
- Number of sells
- 9
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$9,487,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.3%
|
784,221
|
$4,015,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2.6%
|
626,069
|
$3,205,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
504,401
|
$2,583,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
455,421
|
$2,332,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
395,470
|
$2,025,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
294,438
|
$1,508,000 | — | 30 Jun 2019 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.33%
|
78,264
|
$401,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
71,726
|
$367,000 | — | 30 Jun 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
42,105
|
$216,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
41,493
|
$212,000 | — | 30 Jun 2019 | |
| Arnhold LLC |
13F
|
Company |
0.12%
|
29,500
|
$151,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
27,161
|
$140,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
16,994
|
$87,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
16,718
|
$85,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,143
|
$27,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,662
|
$24,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,215
|
$11,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
862
|
$4,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
791
|
$4,000 | — | 30 Jun 2019 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2019
As of 30 Sep 2019,
Identiv, Inc. - Common Stock (INVE) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,617,412 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, ESSEX INVESTMENT MANAGEMENT CO LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., KENNEDY CAPITAL MANAGEMENT, INC., Granite Investment Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Mesirow Financial Investment Management, Inc..
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
21
Q3 2019 holders
27
Holder diff
6
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.