Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,737,660
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
8,267,046
-
Shares change
-
+536,416
-
Total reported value, excl. options
-
$136,068,000
-
Value change
-
+$30,055,199
-
Put/Call ratio
-
69.8%
-
Number of buys
-
19
-
Number of sells
-
-13
-
Price
-
$11.46
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2021
42 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q1 2021.
Identiv, Inc. - Common Stock (INVE) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,267,046 shares
of 23,737,660 outstanding shares and own 34.8% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2,196,389 shares), VANGUARD GROUP INC (855,766 shares), Portolan Capital Management, LLC (783,229 shares), HARBERT FUND ADVISORS, INC. (735,213 shares), KENNEDY CAPITAL MANAGEMENT, INC. (732,458 shares), ROYCE & ASSOCIATES LP (642,719 shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (404,726 shares), ESSEX INVESTMENT MANAGEMENT CO LLC (368,258 shares), BlackRock Inc. (302,639 shares), and RENAISSANCE TECHNOLOGIES LLC (271,072 shares).
This table shows the top 37 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.