Security key
45170X205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 13,052,716
- Share change
- +247,850
- Total reported value
- $103,375,934
- Put/Call ratio
- 26%
- Price per share
- $7.92
- Number of holders
- 64
- Value change
- +$1,791,166
- Number of buys
- 29
- Number of sells
- 35
Report period
Q1 2024
Institutions
64
Top holders
10
INVE full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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
|
$23,768,239 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,187,336
|
$9,783,649 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5%
|
1,175,876
|
$9,689,218 | — | 31 Dec 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3.8%
|
907,468
|
$7,477,536 | — | 31 Dec 2023 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
3.7%
|
870,623
|
$7,173,934 | — | 31 Dec 2023 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$6,472,990 | — | 31 Dec 2023 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
3%
|
716,324
|
$5,902,510 | — | 31 Dec 2023 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.8%
|
426,278
|
$3,512,531 | — | 31 Dec 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.6%
|
389,422
|
$3,208,837 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
366,724
|
$3,021,970 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
339,091
|
$2,794,109 | — | 31 Dec 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
252,764
|
$2,082,775 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
221,717
|
$1,827,395 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.86%
|
204,199
|
$1,682,600 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.69%
|
163,576
|
$1,347,866 | — | 31 Dec 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.66%
|
156,899
|
$1,292,848 | — | 31 Dec 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
108,707
|
$895,746 | — | 31 Dec 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.45%
|
107,299
|
$884,144 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
91,887
|
$757,149 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.39%
|
91,733
|
$755,880 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
88,741
|
$731,227 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.36%
|
85,315
|
$702,996 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
83,882
|
$691,000 | — | 31 Dec 2023 | |
| 272 Capital LP |
13F
|
Company |
0.34%
|
80,315
|
$599,842 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
77,087
|
$635,197 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
71,364
|
$588,039 | — | 31 Dec 2023 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
58,800
|
$484,512 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
58,667
|
$483,416 | — | 31 Dec 2023 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
51,673
|
$425,786 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
49,735
|
$409,816 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
48,649
|
$400,868 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
46,408
|
$382,402 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
43,500
|
$358,440 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.18%
|
41,562
|
$342,471 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
41,561
|
$342,462 | — | 31 Dec 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.17%
|
40,301
|
$332,000 | — | 31 Dec 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
35,217
|
$290,188 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.14%
|
33,581
|
$276,707 | — | 31 Dec 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.13%
|
31,773
|
$262,000 | — | 31 Dec 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.13%
|
30,820
|
$253,957 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
30,117
|
$248,164 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.12%
|
28,200
|
$236,880 | — | 31 Dec 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
25,000
|
$206,000 | — | 31 Dec 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$206,000 | — | 31 Dec 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.09%
|
21,600
|
$177,984 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
18,963
|
$156,255 | — | 31 Dec 2023 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.07%
|
16,500
|
$135,960 | — | 31 Dec 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.06%
|
14,700
|
$121,128 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
13,911
|
$114,627 | — | 31 Dec 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.06%
|
13,378
|
$110,235 | — | 31 Dec 2023 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2024
As of 31 Mar 2024,
Identiv, Inc. - Common Stock (INVE) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,052,716 shares.
The largest 10 holders included
Bleichroeder LP, Portolan Capital Management, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Northern Right Capital Management, L.P., HARBERT FUND ADVISORS, INC., MARATHON CAPITAL MANAGEMENT, ESSEX INVESTMENT MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, and BlackRock Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
68
Q1 2024 holders
64
Holder diff
-4
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.