Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,737,660
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
12,905,343
-
Shares change
-
-1,212,922
-
Total reported value, excl. options
-
$108,534,371
-
Value change
-
-$9,338,294
-
Put/Call ratio
-
11.11%
-
Number of buys
-
40
-
Number of sells
-
-46
-
Price
-
$8.41
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2023
94 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q2 2023.
Identiv, Inc. - Common Stock (INVE) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,905,343 shares
of 23,737,660 outstanding shares and own 54.37% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2,884,495 shares), VANGUARD GROUP INC (1,167,791 shares), Portolan Capital Management, LLC (963,173 shares), ROYCE & ASSOCIATES LP (867,447 shares), HARBERT FUND ADVISORS, INC. (785,557 shares), Northern Right Capital Management, L.P. (765,189 shares), MARATHON CAPITAL MANAGEMENT (714,280 shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (434,281 shares), ESSEX INVESTMENT MANAGEMENT CO LLC (424,603 shares), and BlackRock Inc. (342,256 shares).
This table shows the top 72 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.