- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 14,323,533
- Share change
- -191,788
- Total reported value
- $179,616,160
- Put/Call ratio
- 4.2%
- Price per share
- $12.54
- Number of holders
- 66
- Value change
- -$2,293,313
- Number of buys
- 29
- Number of sells
- 27
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 |
11%
|
2,634,495
|
$30,507,000 | — | 30 Jun 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
9.4%
|
2,226,201
|
$25,779,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
1,303,139
|
$15,089,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,053,573
|
$12,201,000 | — | 30 Jun 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.4%
|
814,750
|
$9,435,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.6%
|
609,603
|
$7,059,000 | — | 30 Jun 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.5%
|
356,736
|
$6,792,253 | — | 30 Jun 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.2%
|
528,121
|
$6,116,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
417,592
|
$4,836,000 | — | 30 Jun 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.7%
|
394,926
|
$4,573,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
380,550
|
$4,406,000 | — | 30 Jun 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
1.6%
|
380,055
|
$4,401,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
374,142
|
$4,333,000 | — | 30 Jun 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.3%
|
313,310
|
$3,628,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
294,366
|
$3,408,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
281,381
|
$3,259,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
228,752
|
$2,649,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
223,986
|
$2,594,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
187,248
|
$2,169,000 | — | 30 Jun 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.58%
|
137,568
|
$1,593,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
131,600
|
$1,524,000 | — | 30 Jun 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.5%
|
119,143
|
$1,379,675 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
98,848
|
$1,144,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
91,619
|
$1,061,000 | — | 30 Jun 2022 | |
| Nina B. Shapiro |
3/4/5
|
Director |
—
class O/S missing
|
147,857
|
$1,024,649 | — | 01 Jun 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.36%
|
85,619
|
$991,000 | — | 30 Jun 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
82,377
|
$954,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
76,427
|
$885,000 | — | 30 Jun 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.28%
|
65,440
|
$758,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
63,981
|
$740,000 | — | 30 Jun 2022 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
61,600
|
$713,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
56,789
|
$658,000 | — | 30 Jun 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
43,600
|
$505,000 | — | 30 Jun 2022 | |
| Robin R. Braun |
3/4/5
|
Director |
—
class O/S missing
|
67,201
|
$465,703 | — | 01 Jun 2022 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.17%
|
40,000
|
$463,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
34,853
|
$404,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
26,584
|
$308,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
26,180
|
$303,000 | — | 30 Jun 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$290,000 | — | 30 Jun 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
22,105
|
$256,000 | — | 30 Jun 2022 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
20,187
|
$234,000 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.08%
|
20,013
|
$232,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.07%
|
16,937
|
$196,000 | — | 30 Jun 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
15,237
|
$176,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
14,759
|
$171,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
13,892
|
$161,000 | — | 30 Jun 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
11,884
|
$137,617 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
11,800
|
$137,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
11,179
|
$129,000 | — | 30 Jun 2022 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2022
As of 30 Sep 2022,
Identiv, Inc. - Common Stock (INVE) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,323,533 shares.
The largest 10 holders included
Bleichroeder LP, Portolan Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, HARBERT FUND ADVISORS, INC., WASATCH ADVISORS INC, Marathon Capital Management, ROYCE & ASSOCIATES LP, GEODE CAPITAL MANAGEMENT, LLC, and Ophir Asset Management Pty Ltd.
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
67
Q3 2022 holders
66
Holder diff
-1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.