Security key
45170X205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 10,380,165
- Share change
- -450,919
- Total reported value
- $33,111,592
- Put/Call ratio
- 74%
- Price per share
- $3.19
- Number of holders
- 43
- Value change
- -$1,499,077
- Number of buys
- 7
- Number of sells
- 28
Report period
Q1 2025
Institutions
43
Top holders
10
INVE full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
Identiv, Inc. SEC filings
Identiv, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45170X205
Recent filing periods:
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
13D/G
13F
|
10%+ Owner · Company |
20%
from 13D/G
|
2,884,495
|
$19,989,550 | — | 24 Apr 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.3%
|
1,491,570
|
$5,459,146 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,187,843
|
$4,347,506 | — | 31 Dec 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.4%
|
1,046,924
|
$3,831,742 | — | 31 Dec 2024 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$2,875,139 | — | 31 Dec 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
404,121
|
$1,479,083 | — | 31 Dec 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%
|
319,775
|
$1,170,377 | — | 31 Dec 2024 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
1.3%
|
300,800
|
$1,100,928 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
282,303
|
$1,033,372 | — | 31 Dec 2024 | |
| Nina B. Shapiro |
3/4/5
|
Director |
—
class O/S missing
|
147,857
|
$1,024,649 | — | 01 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
250,883
|
$918,232 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
243,758
|
$892,420 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.99%
|
235,254
|
$861,030 | — | 31 Dec 2024 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.74%
|
176,710
|
$646,759 | — | 31 Dec 2024 | |
| Robin R. Braun |
3/4/5
|
Director |
—
class O/S missing
|
67,201
|
$465,703 | — | 01 Jun 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.51%
|
120,568
|
$441,279 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
110,363
|
$403,929 | — | 31 Dec 2024 | |
| Penbrook Management LLC |
13F
|
Company |
0.42%
|
100,594
|
$368,174 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
89,515
|
$327,625 | — | 31 Dec 2024 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
84,298
|
$308,531 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
82,307
|
$301,244 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.3%
|
70,266
|
$257,174 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
54,990
|
$201,263 | — | 31 Dec 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
51,711
|
$189,262 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
48,611
|
$177,916 | — | 31 Dec 2024 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.18%
|
41,778
|
$152,907 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.17%
|
41,395
|
$151,506 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
32,392
|
$117,000 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
31,484
|
$115,231 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
30,943
|
$113,251 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
27,200
|
$99,552 | — | 31 Dec 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
25,000
|
$91,500 | — | 31 Dec 2024 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$91,500 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
22,544
|
$82,511 | — | 31 Dec 2024 | |
| Activest Wealth Management |
13F
|
Company |
0.09%
|
22,000
|
$80,520 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
20,944
|
$76,655 | — | 31 Dec 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
15,987
|
$58,512 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
14,668
|
$53,685 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
13,855
|
$50,709 | — | 31 Dec 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.06%
|
13,414
|
$49,095 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
10,000
|
$36,600 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,175
|
$22,601 | — | 31 Dec 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
5,713
|
$20,000 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,662
|
$17,063 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
900
|
$3,294 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
900
|
$3,000 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
252
|
$922 | — | 31 Dec 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
200
|
$706 | — | 31 Dec 2024 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2025
As of 31 Mar 2025,
Identiv, Inc. - Common Stock (INVE) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,380,165 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., Peapod Lane Capital LLC, BOOTHBAY FUND MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
50
Q1 2025 holders
43
Holder diff
-7
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.