- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 11,791,998
- Share change
- -1,260,550
- Total reported value
- $50,706,111
- Put/Call ratio
- 4.4%
- Price per share
- $4.30
- Number of holders
- 54
- Value change
- -$8,173,794
- Number of buys
- 21
- Number of sells
- 43
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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
|
$22,845,200 | — | 31 Mar 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
6.1%
|
1,442,663
|
$11,425,891 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.1%
|
1,219,489
|
$9,658,353 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,190,743
|
$9,430,685 | — | 31 Mar 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
3.7%
|
870,623
|
$6,895,334 | — | 31 Mar 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$6,221,611 | — | 31 Mar 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
3%
|
717,974
|
$5,686,354 | — | 31 Mar 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
395,438
|
$3,131,869 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
366,724
|
$2,904,453 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
327,512
|
$2,593,895 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
305,014
|
$2,415,711 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
250,744
|
$1,985,892 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
225,582
|
$1,787,078 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.87%
|
207,486
|
$1,643,289 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
188,525
|
$1,493,118 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.66%
|
156,899
|
$1,242,640 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
131,612
|
$1,042,367 | — | 31 Mar 2024 | |
| Nina B. Shapiro |
3/4/5
|
Director |
—
class O/S missing
|
147,857
|
$1,024,649 | — | 01 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.48%
|
114,364
|
$905,763 | — | 31 Mar 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.44%
|
105,499
|
$835,552 | — | 31 Mar 2024 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.38%
|
90,186
|
$714,273 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
82,915
|
$656,687 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
82,382
|
$652,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.34%
|
81,545
|
$645,836 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.32%
|
75,389
|
$597,081 | — | 31 Mar 2024 | |
| Robin R. Braun |
3/4/5
|
Director |
—
class O/S missing
|
67,201
|
$465,703 | — | 01 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
55,300
|
$437,976 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
50,075
|
$396,594 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
47,891
|
$379,297 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
46,367
|
$367,226 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
39,709
|
$314,495 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.16%
|
38,990
|
$308,801 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
38,652
|
$306,124 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.16%
|
37,119
|
$293,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
35,924
|
$284,518 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
33,707
|
$267,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
33,700
|
$266,904 | — | 31 Mar 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.14%
|
32,562
|
$257,891 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
31,175
|
$246,906 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
25,000
|
$198,000 | — | 31 Mar 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$198,000 | — | 31 Mar 2024 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.09%
|
22,236
|
$176,109 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
20,178
|
$159,810 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
19,550
|
$154,836 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
17,904
|
$141,800 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.07%
|
17,618
|
$139,535 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.07%
|
16,100
|
$127,512 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
14,787
|
$117,113 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
12,521
|
$99,166 | — | 31 Mar 2024 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2024
As of 30 Jun 2024,
Identiv, Inc. - Common Stock (INVE) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,791,998 shares.
The largest 10 holders included
Bleichroeder LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Portolan Capital Management, LLC, HARBERT FUND ADVISORS, INC., MARATHON CAPITAL MANAGEMENT, Northern Right Capital Management, L.P., ESSEX INVESTMENT MANAGEMENT CO LLC, BlackRock Inc., and DIMENSIONAL FUND ADVISORS LP.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
64
Q2 2024 holders
54
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.