Security key
45170X205
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 10,862,150
- Share change
- -931,973
- Total reported value
- $38,341,904
- Put/Call ratio
- 0.81%
- Reported price per share
- $3.53
- Number of holders
- 46
- Value change
- -$4,042,154
- Number of buys
- 11
- Number of sells
- 25
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
46
Top holders
10
INVE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Identiv, Inc. SEC filings
Identiv, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45170X205
Recent filing periods:
Ownership snapshot
Top shareholders of INVE - Identiv, Inc. - Common Stock (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.
Lead holder
Bleichroeder LP
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2024
Rank 1 holder
Bleichroeder LP
3/4/5
13F
- Ownership
- 12%
- Position
- $19.99M
Rank 2 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 5.2%
- Position
- $5.32M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 5%
- Position
- $5.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bleichroeder LP |
3/4/5
13F
10%+ Owner · Company
|
12%
from 13F
|
$19,989,550
2,884,495 shares
|
— | 24 Apr 2023 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.2%
|
$5,317,849
1,236,709 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$5,120,195
1,190,743 shares
|
— | 30 Jun 2024 |
| Portolan Capital Management, LLC |
13F
Company
|
4.3%
|
$4,364,010
1,014,886 shares
|
— | 30 Jun 2024 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
3.3%
|
$3,377,895
785,557 shares
|
— | 30 Jun 2024 |
| MARATHON CAPITAL MANAGEMENT |
13F
Company
|
3%
|
$3,076,328
715,425 shares
|
— | 30 Jun 2024 |
| Northern Right Capital Management, L.P. |
13F
Company
|
2.8%
|
$2,872,301
667,977 shares
|
— | 30 Jun 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
1.9%
|
$1,978,194
460,045 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
10,862,150
Rows loaded
46
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
54
Q3 2024 holders
46
Holder diff
-8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend