Security key
45170X205
- 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
Report period
Q2 2025
Institutions
43
Top holders
10
INVE full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Identiv, Inc. SEC filings
Identiv, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45170X205
Recent filing periods:
Ownership snapshot
Top shareholders of INVE - Identiv, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
Bleichroeder LP
13D/G signal
Bleichroeder LP
Evidence rows
48
Latest as of
30 May 2025
3/4/5
13D/G
13F
Lead comparable stake: 20%
13D/G row: Bleichroeder LP
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bleichroeder LP |
3/4/5
13D/G
13F
10%+ Owner · Company
|
20%
from 13D/G
|
$19,989,550
2,884,495 shares
|
— | 24 Apr 2023 |
| Justin Scarpulla |
3/4/5
Chief Financial Officer
|
0.89%
|
$687,664
210,295 shares
|
— | 30 May 2025 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
5.9%
|
$4,459,773
1,398,048 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
5%
|
$3,789,219
1,187,843 shares
|
— | 31 Mar 2025 |
| Portolan Capital Management, LLC |
13F
Company
|
4.4%
|
$3,332,440
1,044,652 shares
|
— | 31 Mar 2025 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
3.3%
|
$2,505,927
785,557 shares
|
— | 31 Mar 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
Company
|
1.7%
|
$1,282,431
402,016 shares
|
— | 31 Mar 2025 |
| BlackRock, Inc. |
13F
Company
|
1.3%
|
$1,012,946
317,538 shares
|
— | 31 Mar 2025 |
| Peapod Lane Capital LLC |
13F
Company
|
1.3%
|
$981,850
307,790 shares
|
— | 31 Mar 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
1.2%
|
$933,809
292,730 shares
|
— | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.2%
|
$900,485
282,303 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.1%
|
$803,522
251,815 shares
|
— | 31 Mar 2025 |
| MARATHON CAPITAL MANAGEMENT |
13F
Company
|
0.74%
|
$558,569
175,100 shares
|
— | 31 Mar 2025 |
| Legato Capital Management LLC |
13F
Company
|
0.5%
|
$381,776
119,679 shares
|
— | 31 Mar 2025 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.47%
|
$352,176
110,400 shares
|
— | 31 Mar 2025 |
| Penbrook Management LLC |
13F
Company
|
0.41%
|
$307,018
96,244 shares
|
— | 31 Mar 2025 |
| STATE STREET CORP |
13F
Company
|
0.38%
|
$285,553
89,515 shares
|
— | 31 Mar 2025 |
| PERRITT CAPITAL MANAGEMENT INC |
13F
Company
|
0.36%
|
$270,933
84,932 shares
|
— | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.36%
|
$269,928
84,617 shares
|
— | 31 Mar 2025 |
| Assenagon Asset Management S.A. |
13F
Company
|
0.22%
|
$164,958
51,711 shares
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.21%
|
$158,894
49,810 shares
|
— | 31 Mar 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.21%
|
$157,251
49,295 shares
|
— | 31 Mar 2025 |
| NORTHERN TRUST CORP |
13F
Company
|
0.2%
|
$155,069
48,611 shares
|
— | 31 Mar 2025 |
| Cruiser Capital Advisors, LLC |
13F
Company
|
0.18%
|
$133,272
41,778 shares
|
— | 31 Mar 2025 |
| UBS Group AG |
13F
Company
|
0.16%
|
$119,309
37,401 shares
|
— | 31 Mar 2025 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.11%
|
$80,946
25,375 shares
|
— | 31 Mar 2025 |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
Company
|
0.11%
|
$79,750
25,000 shares
|
— | 31 Mar 2025 |
| Parallel Advisors, LLC |
13F
Company
|
0.11%
|
$79,750
25,000 shares
|
— | 31 Mar 2025 |
| Activest Wealth Management |
13F
Company
|
0.09%
|
$70,180
22,000 shares
|
— | 31 Mar 2025 |
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
0.07%
|
$55,000
17,488 shares
|
— | 31 Mar 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.06%
|
$48,128
15,087 shares
|
— | 31 Mar 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.06%
|
$44,711
14,016 shares
|
— | 31 Mar 2025 |
| Engineers Gate Manager LP |
13F
Company
|
0.05%
|
$41,409
12,981 shares
|
— | 31 Mar 2025 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
0.04%
|
$31,900
10,000 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
0.03%
|
$19,698
6,175 shares
|
— | 31 Mar 2025 |
| BARCLAYS PLC |
13F
Company
|
0.02%
|
$14,872
4,662 shares
|
— | 31 Mar 2025 |
| SIMPLEX TRADING, LLC |
13F
Company
|
0.01%
|
$9,000
3,064 shares
|
— | 31 Mar 2025 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.01%
|
$8,808
2,761 shares
|
— | 31 Mar 2025 |
| ROYAL BANK OF CANADA |
13F
Company
|
0%
|
$3,000
900 shares
|
— | 31 Mar 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0%
|
$2,871
900 shares
|
— | 31 Mar 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
Company
|
0%
|
$1,675
525 shares
|
— | 31 Mar 2025 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0%
|
$612
192 shares
|
— | 31 Mar 2025 |
| BNP PARIBAS FINANCIAL MARKETS |
13F
Company
|
0%
|
$440
138 shares
|
— | 31 Mar 2025 |
| SBI Securities Co., Ltd. |
13F
Company
|
0%
|
$67
21 shares
|
— | 31 Mar 2025 |
| Steven Humphreys |
3/4/5
Former CEO and Director
|
—
class O/S missing
|
$1,335,264
415,970 shares
|
— | 06 Sep 2024 |
| Nina B. Shapiro |
3/4/5
Director
|
—
class O/S missing
|
$1,024,649
147,857 shares
|
— | 01 Jun 2022 |
| Sandra Wallach |
3/4/5
CFO
|
—
class O/S missing
|
$738,350
106,544 shares
|
— | 30 Jul 2021 |
| Robin R. Braun |
3/4/5
Director
|
—
class O/S missing
|
$465,703
67,201 shares
|
— | 01 Jun 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
10,831,443
Rows loaded
43
| 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.