INVE Technologies, Inc. - Common Stock, $0.001 par value (INVE)

CUSIP: 45170X205

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 7 signals
Share change
+590,351
Put/Call ratio
38%
SEC-reported price per share
$11.58
Number of holders
67
Value change
+$5,204,752
Number of buys
34
Open additional details 1 more signal available
Number of sells
27
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
26,369,181

Security key

45170X205

Report period

Q2 2022

Institutions

67

Top holders

10

Ownership snapshot

Top reported holders of INVE - INVE Technologies, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Bleichroeder LP
Disclosed value leader
Bleichroeder LP
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F Highest disclosed value: $38,613,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Bleichroeder LP has the largest disclosed position value at $38.61M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Bleichroeder LP's linked filing trail.
Disclosed position value Top 5
Bleichroeder LP $38.61M
Portolan Capital Management, LLC $32.82M
Ophir Asset Management Pty Ltd $29.28M
BlackRock Finance, Inc. $21.34M
VANGUARD GROUP INC $17.14M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bleichroeder LP
13F
Company
13F
—
denominator unverified
$38,613,000
2,387,936 shares
— 31 Mar 2022
Portolan Capital Management, LLC
13F
Company
13F
—
denominator unverified
$32,820,000
2,029,694 shares
— 31 Mar 2022
Ophir Asset Management Pty Ltd
13F
Company
13F
—
denominator unverified
$29,284,000
1,811,021 shares
— 31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$21,335,000
1,319,404 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$17,138,000
1,059,849 shares
— 31 Mar 2022
HARBERT FUND ADVISORS, LLC
13F
Company
13F
—
denominator unverified
$13,175,000
814,750 shares
— 31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
67
Shares
14,511,393
Rows available
67
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
67
Q2 2022 holders
67
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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