Security key
45170X205
Identiv, Inc. - Common Stock, $0.001 par value per share (INVE)
CUSIP: 45170X205
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, $0.001 par value per share
- Total 13F shares
- 13,052,716
- Total 13F value
- $103,375,934
- 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
- Number of sells
- 35
- Shares outstanding
- 23,972,616
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
Q1 2024
Institutions
64
Top holders
10
INVE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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 per share (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
31 Dec 2023
13F
3/4/5
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Bleichroeder LP leads the comparable SEC ownership view at 12%.
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
12%
VANGUARD GROUP INC
5%
ROYCE & ASSOCIATES LP
4.9%
Portolan Capital Management, LLC
3.8%
Northern Right Capital Management...
3.6%
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
|
12%
|
$23,768,239
2,884,495 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$9,783,649
1,187,336 shares
|
— | 31 Dec 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.9%
|
$9,689,218
1,175,876 shares
|
— | 31 Dec 2023 |
| Portolan Capital Management, LLC |
13F
Company
|
3.8%
|
$7,477,536
907,468 shares
|
— | 31 Dec 2023 |
| Northern Right Capital Management, L.P. |
13F
Company
|
3.6%
|
$7,173,934
870,623 shares
|
— | 31 Dec 2023 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
3.3%
|
$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