- 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
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.
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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
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 | |
| Nina B. Shapiro |
3/4/5
|
Director |
—
class O/S missing
|
147,857
|
$1,024,649 | — | 01 Jun 2022 | |
| 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 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| 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 | |
| Robin R. Braun |
3/4/5
|
Director |
—
class O/S missing
|
67,201
|
$465,703 | — | 01 Jun 2022 | |
| 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 |
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.