Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,737,660
-
Number of holders
-
73
-
Total 13F shares, excl. options
-
13,930,849
-
Shares change
-
+558,990
-
Total reported value, excl. options
-
$262,414,287
-
Value change
-
+$10,935,076
-
Put/Call ratio
-
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 13,930,849 shares
of 23,737,660 outstanding shares and own 58.69% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2,196,389 shares), Portolan Capital Management, LLC (1,487,584 shares), BlackRock Inc. (1,240,872 shares), VANGUARD GROUP INC (1,072,618 shares), Ophir Asset Management Pty Ltd (1,000,615 shares), HARBERT FUND ADVISORS, INC. (814,750 shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (544,726 shares), COOPER CREEK PARTNERS MANAGEMENT LLC (483,097 shares), ROYCE & ASSOCIATES LP (467,773 shares), and GEODE CAPITAL MANAGEMENT, LLC (352,122 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.