Identiv, Inc. - Common Stock (INVE)

CUSIP: 45170X205

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
23,737,660
Total 13F shares
13,897,778
Share change
-269,944
Total reported value
$100,619,588
Put/Call ratio
0%
Price per share
$7.24
Number of holders
74
Value change
-$8,091,911
Number of buys
42
Number of sells
31

Security key

45170X205

Report period

Q4 2022

Institutions

74

Top holders

10

Ownership snapshot

Top shareholders of INVE - Identiv, Inc. - Common Stock (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.

Lead holder
Bleichroeder LP
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bleichroeder LP
13F
Company
13F
11%
$33,037,000
2,634,495 shares
30 Sep 2022
Portolan Capital Management, LLC
13F
Company
13F
8.6%
$25,733,000
2,052,095 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$15,986,000
1,274,825 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
4.6%
$13,696,000
1,092,275 shares
30 Sep 2022
HARBERT FUND ADVISORS, INC.
13F
Company
13F
3.4%
$10,217,000
814,750 shares
30 Sep 2022
WASATCH ADVISORS LP
13F
Company
13F
3.1%
$9,327,000
743,787 shares
30 Sep 2022
MARATHON CAPITAL MANAGEMENT
13F
Company
13F
2.3%
$6,846,000
545,955 shares
30 Sep 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
1.8%
$5,290,000
421,816 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$4,840,000
385,984 shares
30 Sep 2022
Ophir Asset Management Pty Ltd
13F
Company
13F
1.6%
$4,776,000
380,837 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
1.6%
$4,702,000
374,954 shares
30 Sep 2022
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
13F
1.6%
$4,702,000
374,926 shares
30 Sep 2022
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
1.4%
$4,040,000
322,187 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$3,875,000
308,937 shares
30 Sep 2022
Neuberger Berman Group LLC
13F
Company
13F
1.2%
$3,654,000
291,408 shares
30 Sep 2022
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
1.1%
$3,402,000
271,263 shares
30 Sep 2022
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$2,984,000
237,967 shares
30 Sep 2022
Northern Right Capital Management, L.P.
13F
Company
13F
0.86%
$2,571,000
205,000 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.77%
$2,295,000
183,026 shares
30 Sep 2022
Invenire Partners, LP
13F
Company
13F
0.68%
$2,018,024
160,927 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.67%
$1,989,000
158,652 shares
30 Sep 2022
Millrace Asset Group, Inc.
13F
Company
13F
0.52%
$1,556,000
124,060 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.44%
$1,304,000
103,943 shares
30 Sep 2022
D.A. DAVIDSON & CO.
13F
Company
13F
0.38%
$1,132,000
90,243 shares
30 Sep 2022
Penbrook Management LLC
13F
Company
13F
0.35%
$1,033,000
82,377 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.3%
$902,000
71,900 shares
30 Sep 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.27%
$800,000
63,812 shares
30 Sep 2022
PERRITT CAPITAL MANAGEMENT INC
13F
Company
13F
0.26%
$772,000
61,600 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.24%
$715,000
56,979 shares
30 Sep 2022
ClariVest Asset Management LLC
13F
Company
13F
0.18%
$546,000
43,600 shares
30 Sep 2022
TOWNSQUARE CAPITAL LLC
13F
Company
13F
0.13%
$395,000
31,500 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.13%
$386,000
30,806 shares
30 Sep 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.12%
$356,000
28,428 shares
30 Sep 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.12%
$352,000
28,071 shares
30 Sep 2022
Parallel Advisors, LLC
13F
Company
13F
0.11%
$314,000
25,000 shares
30 Sep 2022
Mesirow Financial Investment Management, Inc.
13F
Company
13F
0.09%
$253,000
20,187 shares
30 Sep 2022
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
0.08%
$251,000
20,005 shares
30 Sep 2022
Alpha Paradigm Partners, LLC
13F
Company
13F
0.07%
$199,000
15,867 shares
30 Sep 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.06%
$192,000
15,295 shares
30 Sep 2022
ALPS ADVISORS INC
13F
Company
13F
0.06%
$188,000
14,995 shares
30 Sep 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.06%
$188,000
14,967 shares
30 Sep 2022
MARSHALL WACE, LLP
13F
Company
13F
0.05%
$155,000
12,362 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.05%
$151,000
12,060 shares
30 Sep 2022
MetLife Investment Management, LLC
13F
Company
13F
0.05%
$149,025
11,884 shares
30 Sep 2022
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.05%
$144,000
11,457 shares
30 Sep 2022
Worth Venture Partners, LLC
13F
Company
13F
0.05%
$138,000
11,000 shares
30 Sep 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.04%
$131,000
10,478 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.04%
$116,000
9,209 shares
30 Sep 2022
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.04%
$109,000
8,711 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.04%
$104,000
8,342 shares
30 Sep 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 Q4 2022

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

Institutions
74
Shares
13,897,778
Rows loaded
74
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
66
Q4 2022 holders
74
Holder diff
8
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 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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