Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,737,660
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
14,511,393
-
Shares change
-
+590,351
-
Total reported value, excl. options
-
$170,703,187
-
Value change
-
+$5,204,752
-
Put/Call ratio
-
38%
-
Number of buys
-
34
-
Number of sells
-
-27
-
Price
-
$11.58
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2022
75 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q2 2022.
Identiv, Inc. - Common Stock (INVE) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,511,393 shares
of 23,737,660 outstanding shares and own 61% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2,634,495 shares), Portolan Capital Management, LLC (2,226,201 shares), BlackRock Inc. (1,303,139 shares), VANGUARD GROUP INC (1,053,573 shares), HARBERT FUND ADVISORS, INC. (814,750 shares), WASATCH ADVISORS INC (609,603 shares), COOPER CREEK PARTNERS MANAGEMENT LLC (528,121 shares), ROYCE & ASSOCIATES LP (417,592 shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (394,926 shares), and GEODE CAPITAL MANAGEMENT, LLC (380,550 shares).
This table shows the top 67 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.