- 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
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$33,037,000 | — | 30 Sep 2022 | |
| Portolan Capital Management, LLC |
13F
|
Company |
8.6%
|
2,052,095
|
$25,733,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
1,274,825
|
$15,986,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
1,092,275
|
$13,696,000 | — | 30 Sep 2022 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.4%
|
814,750
|
$10,217,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.1%
|
743,787
|
$9,327,000 | — | 30 Sep 2022 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
2.3%
|
545,955
|
$6,846,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
421,816
|
$5,290,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
385,984
|
$4,840,000 | — | 30 Sep 2022 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.6%
|
380,837
|
$4,776,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
374,954
|
$4,702,000 | — | 30 Sep 2022 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.6%
|
374,926
|
$4,702,000 | — | 30 Sep 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.4%
|
322,187
|
$4,040,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
308,937
|
$3,875,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
291,408
|
$3,654,000 | — | 30 Sep 2022 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.1%
|
271,263
|
$3,402,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
237,967
|
$2,984,000 | — | 30 Sep 2022 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
0.86%
|
205,000
|
$2,571,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
183,026
|
$2,295,000 | — | 30 Sep 2022 | |
| Invenire Partners, LP |
13F
|
Company |
0.68%
|
160,927
|
$2,018,024 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.67%
|
158,652
|
$1,989,000 | — | 30 Sep 2022 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.52%
|
124,060
|
$1,556,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
103,943
|
$1,304,000 | — | 30 Sep 2022 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.38%
|
90,243
|
$1,132,000 | — | 30 Sep 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.35%
|
82,377
|
$1,033,000 | — | 30 Sep 2022 | |
| Nina B. Shapiro |
3/4/5
|
Director |
—
class O/S missing
|
147,857
|
$1,024,649 | — | 01 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
71,900
|
$902,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
63,812
|
$800,000 | — | 30 Sep 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
61,600
|
$772,000 | — | 30 Sep 2022 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
56,979
|
$715,000 | — | 30 Sep 2022 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.18%
|
43,600
|
$546,000 | — | 30 Sep 2022 | |
| Robin R. Braun |
3/4/5
|
Director |
—
class O/S missing
|
67,201
|
$465,703 | — | 01 Jun 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.13%
|
31,500
|
$395,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
30,806
|
$386,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
28,428
|
$356,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
28,071
|
$352,000 | — | 30 Sep 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$314,000 | — | 30 Sep 2022 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.09%
|
20,187
|
$253,000 | — | 30 Sep 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
20,005
|
$251,000 | — | 30 Sep 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.07%
|
15,867
|
$199,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
15,295
|
$192,000 | — | 30 Sep 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.06%
|
14,995
|
$188,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
14,967
|
$188,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.05%
|
12,362
|
$155,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
12,060
|
$151,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
11,884
|
$149,025 | — | 30 Sep 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
11,457
|
$144,000 | — | 30 Sep 2022 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.05%
|
11,000
|
$138,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
10,478
|
$131,000 | — | 30 Sep 2022 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q4 2022
As of 31 Dec 2022,
Identiv, Inc. - Common Stock (INVE) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,897,778 shares.
The largest 10 holders included
Bleichroeder LP, Portolan Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, HARBERT FUND ADVISORS, INC., MARATHON CAPITAL MANAGEMENT, ROYCE & ASSOCIATES LP, Northern Right Capital Management, L.P., GEODE CAPITAL MANAGEMENT, LLC, and JACOB ASSET MANAGEMENT OF NEW YORK LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.