- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 10,831,443
- Share change
- +451,266
- Total reported value
- $35,310,597
- Put/Call ratio
- 60%
- Price per share
- $3.26
- Number of holders
- 43
- Value change
- +$1,480,542
- Number of buys
- 13
- Number of sells
- 20
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
13D/G
13F
|
10%+ Owner · Company |
20%
from 13D/G
|
2,884,495
|
$19,989,550 | — | 24 Apr 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.9%
|
1,398,048
|
$4,459,773 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,187,843
|
$3,789,219 | — | 31 Mar 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
4.4%
|
1,044,652
|
$3,332,440 | — | 31 Mar 2025 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$2,505,927 | — | 31 Mar 2025 | |
| Steven Humphreys |
3/4/5
|
Former CEO and Director |
—
class O/S missing
|
415,970
|
$1,335,264 | — | 06 Sep 2024 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
1.7%
|
402,016
|
$1,282,431 | — | 31 Mar 2025 | |
| Nina B. Shapiro |
3/4/5
|
Director |
—
class O/S missing
|
147,857
|
$1,024,649 | — | 01 Jun 2022 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
317,538
|
$1,012,946 | — | 31 Mar 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
1.3%
|
307,790
|
$981,850 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
292,730
|
$933,809 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
282,303
|
$900,485 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
251,815
|
$803,522 | — | 31 Mar 2025 | |
| Sandra Wallach |
3/4/5
|
CFO |
—
class O/S missing
|
106,544
|
$738,350 | — | 30 Jul 2021 | |
| Justin Scarpulla |
3/4/5
|
Chief Financial Officer |
0.89%
|
210,295
|
$687,664 | — | 30 May 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.74%
|
175,100
|
$558,569 | — | 31 Mar 2025 | |
| Robin R. Braun |
3/4/5
|
Director |
—
class O/S missing
|
67,201
|
$465,703 | — | 01 Jun 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
0.5%
|
119,679
|
$381,776 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
110,400
|
$352,176 | — | 31 Mar 2025 | |
| Penbrook Management LLC |
13F
|
Company |
0.41%
|
96,244
|
$307,018 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
89,515
|
$285,553 | — | 31 Mar 2025 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
84,932
|
$270,933 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
84,617
|
$269,928 | — | 31 Mar 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.22%
|
51,711
|
$164,958 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
49,810
|
$158,894 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
49,295
|
$157,251 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
48,611
|
$155,069 | — | 31 Mar 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.18%
|
41,778
|
$133,272 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
37,401
|
$119,309 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
25,375
|
$80,946 | — | 31 Mar 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
25,000
|
$79,750 | — | 31 Mar 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$79,750 | — | 31 Mar 2025 | |
| Activest Wealth Management |
13F
|
Company |
0.09%
|
22,000
|
$70,180 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
17,488
|
$55,000 | — | 31 Mar 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
15,087
|
$48,128 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
14,016
|
$44,711 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
12,981
|
$41,409 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
10,000
|
$31,900 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,175
|
$19,698 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
4,662
|
$14,872 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,064
|
$9,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
2,761
|
$8,808 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
900
|
$3,000 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
900
|
$2,871 | — | 31 Mar 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
525
|
$1,675 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
192
|
$612 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
138
|
$440 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
21
|
$67 | — | 31 Mar 2025 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2025
As of 30 Jun 2025,
Identiv, Inc. - Common Stock (INVE) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,831,443 shares.
The largest 10 holders included
Bleichroeder LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, HARBERT FUND ADVISORS, INC., PRELUDE CAPITAL MANAGEMENT, LLC, CANNELL CAPITAL LLC, Portolan Capital Management, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, BOOTHBAY FUND MANAGEMENT, LLC, and BlackRock, Inc..
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
43
Q2 2025 holders
43
Holder diff
0
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.