Security key
45170X205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 12,905,343
- Share change
- -1,212,922
- Total reported value
- $108,534,371
- Put/Call ratio
- 11%
- Price per share
- $8.41
- Number of holders
- 72
- Value change
- -$9,338,294
- Number of buys
- 40
- Number of sells
- 46
Report period
Q2 2023
Institutions
72
Top holders
10
INVE full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Identiv, Inc. SEC filings
Identiv, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45170X205
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP |
3/4/5
13F
|
10%+ Owner · Company |
11%
from 13F
|
2,884,495
|
$19,989,550 | — | 24 Apr 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,356,885
|
$8,331,274 | — | 31 Mar 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
5.6%
|
1,317,541
|
$8,089,702 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
1,269,933
|
$7,797,388 | — | 31 Mar 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
3.4%
|
802,080
|
$4,924,771 | — | 31 Mar 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$4,823,320 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
728,901
|
$4,475,452 | — | 31 Mar 2023 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
2.8%
|
669,237
|
$4,109,115 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
417,525
|
$2,563,603 | — | 31 Mar 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.7%
|
399,281
|
$2,451,585 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
381,524
|
$2,342,557 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
373,850
|
$2,295,439 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
310,156
|
$1,904,358 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
242,416
|
$1,488,435 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
238,027
|
$1,461,486 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
185,154
|
$1,136,846 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
167,852
|
$1,031,000 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
153,526
|
$942,649 | — | 31 Mar 2023 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.63%
|
150,494
|
$922,529 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.6%
|
142,713
|
$876,257 | — | 31 Mar 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.51%
|
120,862
|
$742,093 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.47%
|
110,660
|
$679,000 | — | 31 Mar 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.45%
|
107,874
|
$662,346 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
100,951
|
$619,840 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
94,700
|
$581,458 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
72,238
|
$443,541 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
62,336
|
$382,743 | — | 31 Mar 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
61,334
|
$376,591 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
59,703
|
$366,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.25%
|
59,546
|
$365,612 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
58,162
|
$357,115 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.22%
|
51,336
|
$314,690 | — | 31 Mar 2023 | |
| Walleye Capital LLC |
13F
|
Company |
0.19%
|
44,670
|
$274,274 | — | 31 Mar 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.16%
|
38,471
|
$236,212 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
30,012
|
$184,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
28,400
|
$174,376 | — | 31 Mar 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$153,500 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
23,899
|
$146,741 | — | 31 Mar 2023 | |
| CM WEALTH ADVISORS LLC |
13F
|
Company |
0.09%
|
22,167
|
$122,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
21,990
|
$135,018 | — | 31 Mar 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
20,794
|
$127,675 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
19,047
|
$117,000 | — | 31 Mar 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.07%
|
17,209
|
$105,663 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
17,172
|
$105,436 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
16,907
|
$104,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
15,883
|
$97,522 | — | 31 Mar 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
14,005
|
$14,031 | — | 31 Mar 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
13,929
|
$85,524 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
13,831
|
$84,923 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
12,171
|
$74,730 | — | 31 Mar 2023 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2023
As of 30 Jun 2023,
Identiv, Inc. - Common Stock (INVE) was held by
72 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,905,343 shares.
The largest 10 holders included
Bleichroeder LP, VANGUARD GROUP INC, Portolan Capital Management, LLC, ROYCE & ASSOCIATES LP, HARBERT FUND ADVISORS, INC., Northern Right Capital Management, L.P., MARATHON CAPITAL MANAGEMENT, JACOB ASSET MANAGEMENT OF NEW YORK LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and BlackRock Inc..
This page lists
72
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
72
Q2 2023 holders
72
Holder diff
0
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.