Security key
45170X205
Identiv, Inc. - Common Stock, $0.001 par value (INVE)
CUSIP: 45170X205
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 12,823,584
- Total 13F value
- $105,607,539
- Share change
- +505,194
- Put/Call ratio
- 33%
- SEC-reported price per share
- $8.24
- Number of holders
- 68
- Value change
- +$4,112,705
- Number of buys
- 33
- Number of sells
- 30
- Shares outstanding
- 26,369,181
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2023
Institutions
68
Top holders
10
INVE full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of INVE - Identiv, Inc. - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bleichroeder LP
Disclosed value leader
Bleichroeder LP
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Bleichroeder LP leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bleichroeder LP's linked filing trail.
Comparable ownership
Top 5
Bleichroeder LP
11%
VANGUARD GROUP INC
4.5%
ROYCE & ASSOCIATES LP
3.7%
Portolan Capital Management, LLC
3.6%
Northern Right Capital Management...
3.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bleichroeder LP |
13F
3/4/5
Company · 10%+ Owner
|
11%
|
$24,345,138
2,884,495 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$9,951,089
1,179,039 shares
|
— | 30 Sep 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.7%
|
$8,332,609
987,276 shares
|
— | 30 Sep 2023 |
| Portolan Capital Management, LLC |
13F
Company
|
3.6%
|
$8,115,820
961,590 shares
|
— | 30 Sep 2023 |
| Northern Right Capital Management, L.P. |
13F
Company
|
3.3%
|
$7,305,082
865,531 shares
|
— | 30 Sep 2023 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
3%
|
$6,630,101
785,557 shares
|
— | 30 Sep 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
68
Shares
12,823,584
Rows available
68
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend