Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
13.9M
-
Shares change
-
+559K
-
Total reported value, excl. options
-
$262M
-
Value change
-
+$10.9M
-
Put/Call ratio
-
0.33
-
Number of buys
-
38
-
Number of sells
-
-27
-
Price
-
$18.84
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2021
84 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q3 2021.
Identiv, Inc. - Common Stock (INVE) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.9M shares
of 23.7M outstanding shares and own 58.69% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.2M shares), Portolan Capital Management, LLC (1.49M shares), BlackRock Inc. (1.24M shares), VANGUARD GROUP INC (1.07M shares), Ophir Asset Management Pty Ltd (1M shares), HARBERT FUND ADVISORS, INC. (815K shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (545K shares), COOPER CREEK PARTNERS MANAGEMENT LLC (483K shares), ROYCE & ASSOCIATES LP (468K shares), and GEODE CAPITAL MANAGEMENT, LLC (352K shares).
This table shows the top 73 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.