- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 13,930,849
- Share change
- +558,990
- Total reported value
- $262,414,287
- Put/Call ratio
- 33%
- Price per share
- $18.84
- Number of holders
- 73
- Value change
- +$10,935,076
- Number of buys
- 38
- Number of sells
- 27
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 |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
13F
|
Company |
9.3%
|
2,196,389
|
$37,339,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
6.1%
|
1,454,306
|
$24,723,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,235,031
|
$20,995,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,044,829
|
$17,762,000 | — | 30 Jun 2021 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.4%
|
814,750
|
$13,851,000 | — | 30 Jun 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2.8%
|
672,780
|
$11,437,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
609,119
|
$10,355,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
564,819
|
$9,602,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
2.2%
|
531,445
|
$9,035,000 | — | 30 Jun 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.7%
|
404,726
|
$6,880,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
338,711
|
$5,758,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
319,795
|
$5,436,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
300,000
|
$5,100,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
273,918
|
$4,657,000 | — | 30 Jun 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
1%
|
237,370
|
$4,035,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.99%
|
236,022
|
$4,012,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.91%
|
217,052
|
$3,690,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
204,936
|
$3,484,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.84%
|
198,246
|
$3,370,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
191,518
|
$3,255,000 | — | 30 Jun 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.78%
|
184,247
|
$3,132,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.62%
|
148,171
|
$2,519,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
134,580
|
$2,288,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
72,600
|
$1,234,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.27%
|
64,200
|
$1,091,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
59,687
|
$1,015,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
53,250
|
$905,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
52,119
|
$887,000 | — | 30 Jun 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
52,140
|
$886,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
47,939
|
$815,000 | — | 30 Jun 2021 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
43,136
|
$734,000 | — | 30 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
40,615
|
$690,000 | — | 30 Jun 2021 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.17%
|
40,000
|
$680,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.16%
|
38,105
|
$648,000 | — | 30 Jun 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.15%
|
36,382
|
$618,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
28,479
|
$484,000 | — | 30 Jun 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.09%
|
21,851
|
$371,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
19,659
|
$334,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
17,700
|
$301,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
14,744
|
$251,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
13,411
|
$228,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
13,081
|
$222,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
12,868
|
$219,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
12,747
|
$217,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
11,662
|
$198,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
11,577
|
$197,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
10,897
|
$185,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
7,932
|
$135,000 | — | 30 Jun 2021 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
7,717
|
$131,189 | — | 30 Jun 2021 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2021
As of 30 Sep 2021,
Identiv, Inc. - Common Stock (INVE) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,930,849 shares.
The largest 10 holders included
Bleichroeder LP, Portolan Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, Ophir Asset Management Pty Ltd, HARBERT FUND ADVISORS, INC., JACOB ASSET MANAGEMENT OF NEW YORK LLC, COOPER CREEK PARTNERS MANAGEMENT LLC, ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
67
Q3 2021 holders
73
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.