Security key
45170X205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 12,731,514
- Share change
- -175,422
- Total reported value
- $107,453,831
- Put/Call ratio
- 3629%
- Price per share
- $8.44
- Number of holders
- 67
- Value change
- -$1,474,504
- Number of buys
- 23
- Number of sells
- 39
Report period
Q3 2023
Institutions
67
Top holders
10
INVE full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
13F
3/4/5
|
Company · 10%+ Owner |
12%
|
2,884,495
|
$24,258,603 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
1,167,791
|
$9,821,122 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.1%
|
963,173
|
$8,100,285 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
867,447
|
$7,295,229 | — | 30 Jun 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$6,606,534 | — | 30 Jun 2023 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
3.2%
|
765,189
|
$6,435,239 | — | 30 Jun 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
3%
|
714,280
|
$6,007,095 | — | 30 Jun 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.8%
|
434,281
|
$3,652,303 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
424,603
|
$3,570,911 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
342,256
|
$2,878,373 | — | 30 Jun 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.4%
|
331,278
|
$2,786,048 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
256,015
|
$2,153,086 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
253,549
|
$2,132,265 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.9%
|
213,306
|
$1,793,903 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
202,553
|
$1,703,470 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
173,398
|
$1,458,277 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.72%
|
170,282
|
$1,432,000 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.69%
|
164,099
|
$1,380,073 | — | 30 Jun 2023 | |
| Waypoint Capital Advisors, LLC |
13F
|
Company |
0.63%
|
150,494
|
$1,265,655 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
148,493
|
$1,248,827 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.55%
|
130,471
|
$1,097,261 | — | 30 Jun 2023 | |
| 272 Capital LP |
13F
|
Company |
0.49%
|
117,039
|
$984,298 | — | 30 Jun 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.46%
|
108,124
|
$909,323 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
94,800
|
$797,268 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
92,374
|
$776,864 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
78,815
|
$662,834 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.32%
|
76,064
|
$640,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
72,293
|
$607,984 | — | 30 Jun 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
66,264
|
$557,280 | — | 30 Jun 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
60,800
|
$511,328 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
46,657
|
$392,385 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.18%
|
43,533
|
$366,113 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
39,500
|
$332,195 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
39,344
|
$330,883 | — | 30 Jun 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.15%
|
35,707
|
$300,296 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.13%
|
30,707
|
$258,246 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
30,117
|
$253,284 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
28,078
|
$236,136 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
26,924
|
$226,431 | — | 30 Jun 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$210,250 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.09%
|
20,707
|
$174,145 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
20,337
|
$171,034 | — | 30 Jun 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
20,005
|
$168,242 | — | 30 Jun 2023 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.08%
|
19,878
|
$167,173 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
18,844
|
$158,478 | — | 30 Jun 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
17,416
|
$146,469 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.07%
|
16,318
|
$137,234 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
14,701
|
$123,635 | — | 30 Jun 2023 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.06%
|
14,540
|
$122,285 | — | 30 Jun 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.06%
|
13,921
|
$117,076 | — | 30 Jun 2023 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2023
As of 30 Sep 2023,
Identiv, Inc. - Common Stock (INVE) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,731,514 shares.
The largest 10 holders included
Bleichroeder LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Portolan Capital Management, LLC, Northern Right Capital Management, L.P., HARBERT FUND ADVISORS, INC., MARATHON CAPITAL MANAGEMENT, ESSEX INVESTMENT MANAGEMENT CO LLC, JACOB ASSET MANAGEMENT OF NEW YORK LLC, and Roumell Asset Management, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
72
Q3 2023 holders
67
Holder diff
-5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.