Identiv, Inc. - Common Stock (INVE)

Q3 2022 13F Holders as of 30 Sep 2022

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

Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2022

As of 30 Sep 2022 Identiv, Inc. - Common Stock (INVE) had 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 14,323,533 shares of stock of the company.
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 table shows 66 institutional shareholders of the security as of 30 Sep 2022.
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.