- 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%
- Price per share
- $3.53
- Number of holders
- 46
- Value change
- -$4,042,154
- Number of buys
- 11
- Number of sells
- 25
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 |
3/4/5
13F
|
10%+ Owner · Company |
12%
from 13F
|
2,884,495
|
$19,989,550 | — | 24 Apr 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.2%
|
1,236,709
|
$5,317,849 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,190,743
|
$5,120,195 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.3%
|
1,014,886
|
$4,364,010 | — | 30 Jun 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$3,377,895 | — | 30 Jun 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
3%
|
715,425
|
$3,076,328 | — | 30 Jun 2024 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
2.8%
|
667,977
|
$2,872,301 | — | 30 Jun 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
460,045
|
$1,978,194 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
317,290
|
$1,364,347 | — | 30 Jun 2024 | |
| Steven Humphreys |
3/4/5
|
Former CEO and Director |
—
class O/S missing
|
415,970
|
$1,335,264 | — | 06 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
281,222
|
$1,209,008 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
251,916
|
$1,083,239 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
242,608
|
$1,043,478 | — | 30 Jun 2024 | |
| Nina B. Shapiro |
3/4/5
|
Director |
—
class O/S missing
|
147,857
|
$1,024,649 | — | 01 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.97%
|
231,167
|
$994,018 | — | 30 Jun 2024 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
166,486
|
$715,890 | — | 30 Jun 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.66%
|
156,899
|
$674,666 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
142,128
|
$611,150 | — | 30 Jun 2024 | |
| Robin R. Braun |
3/4/5
|
Director |
—
class O/S missing
|
67,201
|
$465,703 | — | 01 Jun 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.43%
|
101,869
|
$438,037 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
86,382
|
$371,443 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
85,600
|
$369,792 | — | 30 Jun 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
85,300
|
$366,790 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
82,915
|
$356,535 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
72,275
|
$310,783 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
58,096
|
$249,813 | — | 30 Jun 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
53,587
|
$230,424 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
51,195
|
$220,139 | — | 30 Jun 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.18%
|
41,778
|
$179,645 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
38,306
|
$164,000 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
35,503
|
$152,663 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
35,100
|
$150,930 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
25,000
|
$107,500 | — | 30 Jun 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$107,500 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
24,141
|
$103,806 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
23,695
|
$101,888 | — | 30 Jun 2024 | |
| Activest Wealth Management |
13F
|
Company |
0.09%
|
22,000
|
$94,600 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
20,000
|
$86,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
19,564
|
$84,125 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
16,334
|
$70,236 | — | 30 Jun 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
13,789
|
$59,293 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
10,000
|
$43,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,175
|
$26,553 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,662
|
$20,047 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,220
|
$9,546 | — | 30 Jun 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
1,500
|
$6,450 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,030
|
$5,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
959
|
$4,123 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
900
|
$3,870 | — | 30 Jun 2024 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2024
As of 30 Sep 2024,
Identiv, Inc. - Common Stock (INVE) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,862,150 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, ESSEX INVESTMENT MANAGEMENT CO LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.