Security key
45170X205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 12,823,584
- Share change
- +505,194
- Total reported value
- $105,607,539
- Put/Call ratio
- 33%
- Price per share
- $8.24
- Number of holders
- 68
- Value change
- +$4,112,705
- Number of buys
- 33
- Number of sells
- 30
Report period
Q4 2023
Institutions
68
Top holders
10
INVE full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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
|
$24,345,138 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,179,039
|
$9,951,089 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
987,276
|
$8,332,609 | — | 30 Sep 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.1%
|
961,590
|
$8,115,820 | — | 30 Sep 2023 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
3.6%
|
865,531
|
$7,305,082 | — | 30 Sep 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$6,630,101 | — | 30 Sep 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
3.1%
|
743,751
|
$6,277,258 | — | 30 Sep 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.8%
|
416,386
|
$3,514,298 | — | 30 Sep 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
1.7%
|
413,281
|
$3,488,092 | — | 30 Sep 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.4%
|
331,278
|
$2,795,986 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
316,372
|
$2,670,180 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
304,505
|
$2,569,490 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
256,525
|
$2,165,071 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
218,655
|
$1,845,953 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
217,481
|
$1,835,540 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
167,624
|
$1,414,747 | — | 30 Sep 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.66%
|
156,899
|
$1,324,228 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
137,482
|
$1,160,000 | — | 30 Sep 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.46%
|
108,124
|
$912,567 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
102,209
|
$862,643 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.41%
|
98,164
|
$828,504 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.33%
|
78,815
|
$665,199 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
77,048
|
$650,285 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.32%
|
76,891
|
$648,960 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
75,356
|
$636,005 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
68,900
|
$581,516 | — | 30 Sep 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
60,800
|
$513,152 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.23%
|
54,643
|
$461,000 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
54,360
|
$458,798 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
52,451
|
$442,686 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.2%
|
47,022
|
$396,866 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
45,146
|
$381,032 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
41,343
|
$348,935 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.13%
|
31,339
|
$264,502 | — | 30 Sep 2023 | |
| 272 Capital LP |
13F
|
Company |
0.13%
|
30,315
|
$255,859 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
30,117
|
$254,187 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
26,973
|
$228,731 | — | 30 Sep 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$211,000 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.1%
|
22,600
|
$190,744 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.09%
|
21,820
|
$184,161 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.08%
|
20,000
|
$168,800 | — | 30 Sep 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.08%
|
20,000
|
$168,800 | — | 30 Sep 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.07%
|
16,500
|
$139,260 | — | 30 Sep 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,867
|
$133,917 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
14,565
|
$122,929 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
14,287
|
$120,582 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
11,583
|
$97,760 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
10,698
|
$90,291 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.04%
|
10,662
|
$89,987 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
7,321
|
$61,789 | — | 30 Sep 2023 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q4 2023
As of 31 Dec 2023,
Identiv, Inc. - Common Stock (INVE) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,823,584 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, Roumell Asset Management, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
68
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
67
Q4 2023 holders
68
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.