INVE Technologies, Inc. - Common Stock, $0.001 par value (INVE)

CUSIP: 45170X205

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+5,101,013
Put/Call ratio
18%
SEC-reported price per share
$17.00
Number of holders
67
Value change
+$87,452,380
Number of buys
53
Open additional details 1 more signal available
Number of sells
17
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
26,369,181

Security key

45170X205

Report period

Q2 2021

Institutions

67

Top holders

10

Ownership snapshot

Top reported holders of INVE - INVE Technologies, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Dorsey Wright & Associates
Disclosed value leader
Dorsey Wright & Associates
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $41,371,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Dorsey Wright & Associates has the largest disclosed position value at $41.37M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Dorsey Wright & Associates's linked filing trail.
Disclosed position value Top 5
Dorsey Wright & Associates $41.37M
Bleichroeder LP $25.17M
VANGUARD GROUP INC $9.81M
Portolan Capital Management, LLC $8.98M
HARBERT FUND ADVISORS, LLC $8.43M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Dorsey Wright & Associates
13F
Company
13F
—
denominator unverified
$41,371,000
3,610 shares
— 31 Mar 2021
Bleichroeder LP
13F
Company
13F
—
denominator unverified
$25,171,000
2,196,389 shares
— 31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$9,807,000
855,766 shares
— 31 Mar 2021
Portolan Capital Management, LLC
13F
Company
13F
—
denominator unverified
$8,976,000
783,229 shares
— 31 Mar 2021
HARBERT FUND ADVISORS, LLC
13F
Company
13F
—
denominator unverified
$8,426,000
735,213 shares
— 31 Mar 2021
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$8,394,000
732,458 shares
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
67
Shares
13,368,855
Rows available
67
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
37
Q2 2021 holders
67
Holder diff
30
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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