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

CUSIP: 45170X205

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-269,944
Put/Call ratio
0%
SEC-reported price per share
$7.24
Number of holders
74
Value change
-$8,091,911
Number of buys
42
Open additional details 1 more signal available
Number of sells
31
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
26,369,181

Security key

45170X205

Report period

Q4 2022

Institutions

74

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 Sep 2022
13F Highest disclosed value: $33,037,000 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 $33.04M.

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 $33.04M
Portolan Capital Management, LLC $25.73M
BlackRock Finance, Inc. $15.99M
VANGUARD GROUP INC $13.7M
HARBERT FUND ADVISORS, LLC $10.22M

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
$33,037,000
2,634,495 shares
— 30 Sep 2022
Portolan Capital Management, LLC
13F
Company
13F
—
denominator unverified
$25,733,000
2,052,095 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$15,986,000
1,274,825 shares
— 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$13,696,000
1,092,275 shares
— 30 Sep 2022
HARBERT FUND ADVISORS, LLC
13F
Company
13F
—
denominator unverified
$10,217,000
814,750 shares
— 30 Sep 2022
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$9,327,000
743,787 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 available
74
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 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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