- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 7,730,457
- Share change
- +347,833
- Total reported value
- $65,707,268
- Price per share
- $8.50
- Number of holders
- 34
- Value change
- +$3,432,130
- Number of buys
- 19
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
13F
|
Company |
9.3%
|
2,196,389
|
$13,749,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
759,344
|
$4,753,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
694,300
|
$4,347,000 | — | 30 Sep 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.4%
|
579,073
|
$3,625,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
558,429
|
$3,496,000 | — | 30 Sep 2020 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
2%
|
484,984
|
$3,036,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
430,652
|
$2,696,000 | — | 30 Sep 2020 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
1.3%
|
314,215
|
$1,967,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
295,609
|
$1,851,000 | — | 30 Sep 2020 | |
| Penbrook Management LLC |
13F
|
Company |
0.7%
|
165,517
|
$1,036,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.58%
|
136,689
|
$856,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.36%
|
85,966
|
$538,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
83,172
|
$520,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.32%
|
75,820
|
$475,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
62,535
|
$391,000 | — | 30 Sep 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
47,355
|
$296,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
45,576
|
$285,000 | — | 30 Sep 2020 | |
| Diametric Capital, LP |
13F
|
Company |
0.18%
|
42,350
|
$265,000 | — | 30 Sep 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
42,105
|
$264,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
30,811
|
$193,000 | — | 30 Sep 2020 | |
| Arnhold LLC |
13F
|
Company |
0.12%
|
29,500
|
$185,000 | — | 30 Sep 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
28,552
|
$179,000 | — | 30 Sep 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
25,974
|
$163,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
18,500
|
$116,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.06%
|
14,600
|
$91,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
11,158
|
$70,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
10,311
|
$65,000 | — | 30 Sep 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
8,300
|
$52,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,732
|
$42,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,662
|
$29,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,484
|
$16,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,748
|
$11,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,350
|
$8,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
901
|
$6,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
800
|
$5,000 | — | 30 Sep 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0%
|
200
|
$1,252 | — | 30 Sep 2020 | |
| Nachman Norwood & Parrott, Inc |
13F
|
Company |
0%
|
120
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q4 2020
As of 31 Dec 2020,
Identiv, Inc. - Common Stock (INVE) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,730,457 shares.
The largest 10 holders included
Bleichroeder LP, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, Portolan Capital Management, LLC, ROYCE & ASSOCIATES LP, HARBERT FUND ADVISORS, INC., ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., and Penbrook Management LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
37
Q4 2020 holders
34
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.