- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 14,013,880
- Share change
- +652,463
- Total reported value
- $394,350,119
- Put/Call ratio
- 14%
- Price per share
- $28.14
- Number of holders
- 71
- Value change
- +$20,339,647
- Number of buys
- 34
- Number of sells
- 35
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
|
$41,380,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
6.3%
|
1,487,584
|
$28,026,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
1,240,872
|
$23,377,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,072,618
|
$20,208,000 | — | 30 Sep 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
4.2%
|
1,000,615
|
$18,852,000 | — | 30 Sep 2021 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.4%
|
814,750
|
$15,350,000 | — | 30 Sep 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
2.3%
|
544,726
|
$10,263,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2%
|
483,097
|
$9,102,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
467,773
|
$8,813,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
352,122
|
$6,633,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
337,970
|
$6,367,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
313,487
|
$5,906,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.3%
|
300,000
|
$5,652,000 | — | 30 Sep 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
273,750
|
$5,158,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
266,051
|
$5,012,000 | — | 30 Sep 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.1%
|
264,731
|
$4,988,000 | — | 30 Sep 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
1.1%
|
257,644
|
$4,854,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.92%
|
217,375
|
$4,095,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
198,123
|
$3,733,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
158,652
|
$2,989,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.62%
|
148,171
|
$2,792,000 | — | 30 Sep 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.57%
|
136,272
|
$2,567,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.57%
|
134,580
|
$2,535,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
125,437
|
$2,363,000 | — | 30 Sep 2021 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.38%
|
90,000
|
$1,696,000 | — | 30 Sep 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.32%
|
76,452
|
$1,440,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
65,600
|
$1,236,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.27%
|
64,200
|
$1,210,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
59,830
|
$1,128,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
53,568
|
$1,010,000 | — | 30 Sep 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.22%
|
51,840
|
$977,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
51,749
|
$975,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
48,740
|
$921,000 | — | 30 Sep 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.2%
|
48,225
|
$909,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
46,425
|
$875,000 | — | 30 Sep 2021 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.17%
|
40,000
|
$754,000 | — | 30 Sep 2021 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.16%
|
37,502
|
$707,000 | — | 30 Sep 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.15%
|
36,105
|
$680,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
32,827
|
$618,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
31,418
|
$592,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
28,000
|
$528,000 | — | 30 Sep 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.08%
|
19,168
|
$361,000 | — | 30 Sep 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
18,596
|
$350,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.08%
|
18,156
|
$342,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
17,938
|
$338,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
17,856
|
$336,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
19,459
|
$315,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
15,598
|
$294,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
14,953
|
$282,000 | — | 30 Sep 2021 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q4 2021
As of 31 Dec 2021,
Identiv, Inc. - Common Stock (INVE) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,013,880 shares.
The largest 10 holders included
Bleichroeder LP, Portolan Capital Management, LLC, BlackRock Inc., Ophir Asset Management Pty Ltd, VANGUARD GROUP INC, HARBERT FUND ADVISORS, INC., WASATCH ADVISORS INC, COOPER CREEK PARTNERS MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
73
Q4 2021 holders
71
Holder diff
-2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.