Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
-
Number of holders
-
71
-
Total 13F shares, excl. options
-
14M
-
Shares change
-
+652K
-
Total reported value, excl. options
-
$394M
-
Value change
-
+$20.3M
-
Put/Call ratio
-
0.14
-
Number of buys
-
34
-
Number of sells
-
-35
-
Price
-
$28.14
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q4 2021
84 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q4 2021.
Identiv, Inc. - Common Stock (INVE) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14M shares
of 23.7M outstanding shares and own 59.04% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.2M shares), Portolan Capital Management, LLC (1.74M shares), BlackRock Inc. (1.33M shares), Ophir Asset Management Pty Ltd (1.18M shares), VANGUARD GROUP INC (1.07M shares), HARBERT FUND ADVISORS, INC. (815K shares), WASATCH ADVISORS INC (482K shares), COOPER CREEK PARTNERS MANAGEMENT LLC (411K shares), GEODE CAPITAL MANAGEMENT, LLC (356K shares), and STATE STREET CORP (345K shares).
This table shows the top 71 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.