INVE Technologies, Inc. - Common Stock, $0.001 par value (INVE)

CUSIP: 45170X205

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
+247,850
Put/Call ratio
26%
SEC-reported price per share
$7.92
Number of holders
64
Value change
+$1,791,166
Number of buys
29
Open additional details 1 more signal available
Number of sells
35
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
26,369,181

Security key

45170X205

Report period

Q1 2024

Institutions

64

Top holders

10

Ownership snapshot

Top reported holders of INVE - INVE Technologies, 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
0/15
Latest evidence
31 Dec 2023
13F 3/4/5 Highest disclosed value: $23,768,239 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Bleichroeder LP has the largest disclosed position value at $23.77M.

0 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.
Disclosed position value Top 5
Bleichroeder LP $23.77M
VANGUARD GROUP INC $9.78M
ROYCE & ASSOCIATES LP $9.69M
Portolan Capital Management, LLC $7.48M
Northern Right Capital Management... $7.17M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$23,768,239
2,884,495 shares
— 31 Dec 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$9,783,649
1,187,336 shares
— 31 Dec 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$9,689,218
1,175,876 shares
— 31 Dec 2023
Portolan Capital Management, LLC
13F
Company
13F
—
denominator unverified
$7,477,536
907,468 shares
— 31 Dec 2023
Northern Right Capital Management, L.P.
13F
Company
13F
—
denominator unverified
$7,173,934
870,623 shares
— 31 Dec 2023
HARBERT FUND ADVISORS, LLC
13F
Company
13F
—
denominator unverified
$6,472,990
785,557 shares
— 31 Dec 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 Q1 2024

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
64
Shares
13,052,716
Rows available
64
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
64
Q1 2024 holders
64
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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