- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 13,368,855
- Share change
- +5,101,013
- Total reported value
- $227,268,157
- Put/Call ratio
- 18%
- Price per share
- $17.00
- Number of holders
- 67
- Value change
- +$87,452,380
- Number of buys
- 53
- Number of sells
- 17
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 |
|---|---|---|---|---|---|---|---|---|
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
3,610
|
$41,371,000 | — | 31 Mar 2021 | |
| Bleichroeder LP |
13F
|
Company |
9.3%
|
2,196,389
|
$25,171,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
855,766
|
$9,807,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.3%
|
783,229
|
$8,976,000 | — | 31 Mar 2021 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.1%
|
735,213
|
$8,426,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
732,458
|
$8,394,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
642,719
|
$7,366,000 | — | 31 Mar 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.7%
|
404,726
|
$4,638,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
368,258
|
$4,220,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
302,639
|
$3,468,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
271,072
|
$3,106,000 | — | 31 Mar 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.78%
|
185,597
|
$2,127,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
155,421
|
$1,781,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.55%
|
130,388
|
$1,494,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
123,600
|
$1,416,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.45%
|
107,943
|
$1,237,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
42,105
|
$483,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
34,515
|
$396,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
32,679
|
$374,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
27,605
|
$316,000 | — | 31 Mar 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
24,684
|
$283,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
19,443
|
$223,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
18,080
|
$207,000 | — | 31 Mar 2021 | |
| Arnhold LLC |
13F
|
Company |
0.06%
|
13,900
|
$159,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
13,800
|
$158,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
13,161
|
$150,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
13,097
|
$150,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,052
|
$69,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,477
|
$29,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,635
|
$19,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,424
|
$16,000 | — | 31 Mar 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.01%
|
1,321
|
$15,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
908
|
$10,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
800
|
$9,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
276
|
$3,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
73
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2021
As of 30 Jun 2021,
Identiv, Inc. - Common Stock (INVE) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,368,855 shares.
The largest 10 holders included
Bleichroeder LP, Portolan Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, HARBERT FUND ADVISORS, INC., Ophir Asset Management Pty Ltd, KENNEDY CAPITAL MANAGEMENT, INC., ROYCE & ASSOCIATES LP, Assenagon Asset Management S.A., and JACOB ASSET MANAGEMENT OF NEW YORK LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.