- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 15,391,866
- Share change
- +907,324
- Total reported value
- $248,602,282
- Put/Call ratio
- 2.4%
- Price per share
- $16.17
- Number of holders
- 67
- Value change
- +$6,125,235
- 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
|
$61,806,000 | — | 31 Dec 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
7.3%
|
1,743,498
|
$49,062,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
1,330,065
|
$37,429,000 | — | 31 Dec 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
5%
|
1,178,338
|
$33,158,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,069,703
|
$30,102,000 | — | 31 Dec 2021 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.4%
|
814,750
|
$22,927,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2%
|
481,632
|
$13,553,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.7%
|
411,474
|
$11,579,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
356,287
|
$10,025,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
345,358
|
$9,718,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
295,630
|
$8,319,000 | — | 31 Dec 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
288,639
|
$8,122,000 | — | 31 Dec 2021 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
1.2%
|
278,025
|
$7,824,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
273,667
|
$7,701,000 | — | 31 Dec 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
1.1%
|
264,731
|
$7,450,000 | — | 31 Dec 2021 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
1.1%
|
263,909
|
$7,426,000 | — | 31 Dec 2021 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
2.1%
|
490,726
|
$6,809,000 | — | 31 Dec 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
241,566
|
$6,798,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
195,898
|
$5,512,000 | — | 31 Dec 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.73%
|
174,117
|
$4,900,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.62%
|
147,414
|
$4,148,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
132,357
|
$3,725,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
131,652
|
$3,705,000 | — | 31 Dec 2021 | |
| Global IMC LLC |
13F
|
Company |
0.54%
|
127,062
|
$3,576,000 | — | 31 Dec 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.47%
|
112,137
|
$3,156,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
88,400
|
$2,488,000 | — | 31 Dec 2021 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.34%
|
81,870
|
$2,304,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
80,008
|
$2,251,000 | — | 31 Dec 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.34%
|
79,600
|
$2,240,000 | — | 31 Dec 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.27%
|
64,200
|
$1,807,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
63,006
|
$1,773,000 | — | 31 Dec 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
62,600
|
$1,762,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
55,112
|
$1,551,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
51,289
|
$1,444,000 | — | 31 Dec 2021 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.21%
|
50,940
|
$1,433,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
62,080
|
$1,372,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.18%
|
42,844
|
$1,206,000 | — | 31 Dec 2021 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.17%
|
40,000
|
$1,126,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
30,756
|
$865,000 | — | 31 Dec 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.12%
|
29,474
|
$829,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
29,350
|
$825,000 | — | 31 Dec 2021 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
22,105
|
$622,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.09%
|
21,182
|
$596,000 | — | 31 Dec 2021 | |
| BAROMETER CAPITAL MANAGEMENT INC. |
13F
|
Company |
0.09%
|
20,300
|
$571,242 | — | 31 Dec 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
20,183
|
$568,000 | — | 31 Dec 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.07%
|
16,543
|
$466,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
16,390
|
$461,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
15,278
|
$430,000 | — | 31 Dec 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
14,142
|
$398,000 | — | 31 Dec 2021 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2022
As of 31 Mar 2022,
Identiv, Inc. - Common Stock (INVE) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,391,866 shares.
The largest 10 holders included
Bleichroeder LP, Portolan Capital Management, LLC, Ophir Asset Management Pty Ltd, BlackRock Inc., VANGUARD GROUP INC, HARBERT FUND ADVISORS, INC., WASATCH ADVISORS INC, COOPER CREEK PARTNERS MANAGEMENT LLC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, and STATE STREET CORP.
This page lists
67
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
71
Q1 2022 holders
67
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.