- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 10,831,084
- Share change
- -31,187
- Total reported value
- $39,639,331
- Put/Call ratio
- 42%
- Price per share
- $3.66
- Number of holders
- 50
- Value change
- -$111,780
- Number of buys
- 19
- Number of sells
- 19
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
5.8%
|
1,373,743
|
$4,849,313 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,190,743
|
$4,203,323 | — | 30 Sep 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.2%
|
1,008,220
|
$3,559,017 | — | 30 Sep 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$2,773,016 | — | 30 Sep 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
3%
|
706,775
|
$2,494,916 | — | 30 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.9%
|
461,307
|
$1,628,414 | — | 30 Sep 2024 | |
| Steven Humphreys |
3/4/5
|
Former CEO and Director |
—
class O/S missing
|
415,970
|
$1,335,264 | — | 06 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
319,415
|
$1,127,534 | — | 30 Sep 2024 | |
| Nina B. Shapiro |
3/4/5
|
Director |
—
class O/S missing
|
147,857
|
$1,024,649 | — | 01 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
276,459
|
$975,839 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
241,824
|
$853,845 | — | 30 Sep 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 |
0.71%
|
168,425
|
$594,540 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
166,470
|
$587,639 | — | 30 Sep 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.66%
|
156,899
|
$553,853 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
150,234
|
$530,326 | — | 30 Sep 2024 | |
| Robin R. Braun |
3/4/5
|
Director |
—
class O/S missing
|
67,201
|
$465,703 | — | 01 Jun 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.42%
|
100,594
|
$355,097 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
91,082
|
$321,519 | — | 30 Sep 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
88,635
|
$312,882 | — | 30 Sep 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
84,298
|
$297,572 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
82,915
|
$292,690 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
64,650
|
$228,214 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
63,727
|
$224,956 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
51,195
|
$180,719 | — | 30 Sep 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.18%
|
41,778
|
$147,476 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
37,794
|
$133,413 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
32,800
|
$115,784 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
31,443
|
$110,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
25,272
|
$89,210 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
25,000
|
$88,250 | — | 30 Sep 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$88,250 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
23,881
|
$84,300 | — | 30 Sep 2024 | |
| Activest Wealth Management |
13F
|
Company |
0.09%
|
22,000
|
$77,660 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
20,000
|
$70,600 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.07%
|
17,330
|
$61,175 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
15,251
|
$53,836 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
10,000
|
$35,300 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,510
|
$22,980 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,662
|
$16,457 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,580
|
$5,577 | — | 30 Sep 2024 | |
| Catalyst Funds Management Pty Ltd |
13F
|
Company |
0.01%
|
1,500
|
$5,295 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
900
|
$3,177 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
900
|
$3,000 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
432
|
$1,525 | — | 30 Sep 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
253
|
$893 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
138
|
$487 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
44
|
$155 | — | 30 Sep 2024 | |
| JONES FINANCIAL COMPANIES LLLP |
13F
|
Company |
0%
|
20
|
$70 | — | 30 Sep 2024 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q4 2024
As of 31 Dec 2024,
Identiv, Inc. - Common Stock (INVE) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,831,084 shares.
The largest 10 holders included
Bleichroeder LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Portolan Capital Management, LLC, HARBERT FUND ADVISORS, INC., ESSEX INVESTMENT MANAGEMENT CO LLC, BlackRock, Inc., MARATHON CAPITAL MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and BOOTHBAY FUND MANAGEMENT, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
46
Q4 2024 holders
50
Holder diff
4
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.