Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,737,660
-
Number of holders
-
46
-
Total 13F shares, excl. options
-
10,862,150
-
Shares change
-
-931,973
-
Total reported value, excl. options
-
$38,341,904
-
Value change
-
-$4,042,154
-
Put/Call ratio
-
0.81%
-
Number of buys
-
11
-
Number of sells
-
-25
-
Price
-
$3.53
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2024
59 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q3 2024.
Identiv, Inc. - Common Stock (INVE) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,862,150 shares
of 23,737,660 outstanding shares and own 46% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2,884,495 shares), ROYCE & ASSOCIATES LP (1,373,743 shares), VANGUARD GROUP INC (1,190,743 shares), Portolan Capital Management, LLC (1,008,220 shares), HARBERT FUND ADVISORS, INC. (785,557 shares), MARATHON CAPITAL MANAGEMENT (706,775 shares), ESSEX INVESTMENT MANAGEMENT CO LLC (461,307 shares), BlackRock, Inc. (319,415 shares), DIMENSIONAL FUND ADVISORS LP (276,459 shares), and GEODE CAPITAL MANAGEMENT, LLC (241,824 shares).
This table shows the top 46 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.