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

CUSIP: 45170X205

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
-191,788
Put/Call ratio
4.2%
SEC-reported price per share
$12.54
Number of holders
66
Value change
-$2,293,313
Number of buys
29
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

Q3 2022

Institutions

66

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
30 Jun 2022
13F Highest disclosed value: $30,507,000 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 $30.51M.

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 $30.51M
Portolan Capital Management, LLC $25.78M
BlackRock Finance, Inc. $15.09M
VANGUARD GROUP INC $12.2M
HARBERT FUND ADVISORS, LLC $9.44M

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
$30,507,000
2,634,495 shares
— 30 Jun 2022
Portolan Capital Management, LLC
13F
Company
13F
—
denominator unverified
$25,779,000
2,226,201 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$15,089,000
1,303,139 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$12,201,000
1,053,573 shares
— 30 Jun 2022
HARBERT FUND ADVISORS, LLC
13F
Company
13F
—
denominator unverified
$9,435,000
814,750 shares
— 30 Jun 2022
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$7,059,000
609,603 shares
— 30 Jun 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 Q3 2022

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

Institutions
66
Shares
14,323,533
Rows available
66
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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