Security key
45170X205
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,737,660
- Total 13F shares
- 10,601,477
- Share change
- -166,355
- Total reported value
- $39,257,822
- Price per share
- $3.70
- Number of holders
- 51
- Value change
- -$575,517
- Number of buys
- 18
- Number of sells
- 19
Report period
Q1 2026
Institutions
51
Top holders
10
INVE full security history
Previous quarter: Q4 2025
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 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.
| 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 | |
| Bradley Louis Radoff |
13D/G
|
Radoff Bradley Louis |
9.8%
|
2,322,345
|
$8,197,878 | +$887,075 | 26 Aug 2025 | |
| ROYCE & ASSOCIATES LP |
13F
13D/G
|
Company |
4.7%
from 13D/G
|
1,076,104
|
$4,132,239 | — | 31 Dec 2025 | |
| Gary Kremen |
3/4/5
|
Director |
1.3%
|
302,562
|
$1,049,890 | — | 29 Jul 2025 | |
| James E. Ousley |
3/4/5
|
Director |
1.2%
|
285,456
|
$990,532 | — | 29 Jul 2025 | |
| Justin Scarpulla |
3/4/5
|
Chief Financial Officer |
0.89%
|
210,295
|
$687,664 | — | 30 May 2025 | |
| Edward Kirnbauer |
3/4/5
|
Chief Financial Officer and Secretary |
0.39%
|
91,831
|
$289,267 | — | 27 Feb 2026 | |
| Poa Laura Angelini |
3/4/5
|
Director |
0.21%
|
49,679
|
$172,386 | — | 29 Jul 2025 | |
| Richard Kuntz |
3/4/5
|
Director |
0.2%
|
48,168
|
$167,142 | — | 29 Jul 2025 | |
| Miguel A. Lopez |
3/4/5
|
Director |
0.1%
|
23,414
|
$81,246 | — | 29 Jul 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
1,195,921
|
$4,592,337 | — | 31 Dec 2025 | |
| Pillsbury Lake Capital LLC |
13F
|
Company |
4%
|
945,300
|
$3,629,952 | — | 31 Dec 2025 | |
| HARBERT FUND ADVISORS, INC. |
13F
|
Company |
3.3%
|
785,557
|
$3,016,539 | — | 31 Dec 2025 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
3%
|
723,685
|
$2,778,950 | — | 31 Dec 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
531,951
|
$2,042,692 | — | 31 Dec 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
401,519
|
$1,541,833 | — | 31 Dec 2025 | |
| Peapod Lane Capital LLC |
13F
|
Company |
1.6%
|
376,734
|
$1,446,659 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.3%
|
311,305
|
$1,195,411 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
242,252
|
$930,486 | — | 31 Dec 2025 | |
| Legato Capital Management LLC |
13F
|
Company |
0.99%
|
233,991
|
$898,525 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
212,182
|
$814,779 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.88%
|
208,666
|
$800,541 | — | 31 Dec 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
115,758
|
$444,511 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
89,515
|
$343,738 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
82,681
|
$317,495 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
53,608
|
$205,855 | — | 31 Dec 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.17%
|
39,677
|
$152,360 | — | 31 Dec 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.15%
|
36,121
|
$139,000 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
32,106
|
$123,287 | — | 31 Dec 2025 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.13%
|
31,778
|
$122,028 | — | 31 Dec 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
25,000
|
$96,000 | — | 31 Dec 2025 | |
| Parallel Advisors, LLC |
13F
|
Company |
0.11%
|
25,000
|
$96,000 | — | 31 Dec 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.1%
|
23,890
|
$91,738 | — | 31 Dec 2025 | |
| Activest Wealth Management |
13F
|
Company |
0.09%
|
22,000
|
$84,480 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
21,156
|
$81,239 | — | 31 Dec 2025 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
21,000
|
$80,640 | — | 31 Dec 2025 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.05%
|
12,328
|
$47,340 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
11,231
|
$43,127 | — | 31 Dec 2025 | |
| C2C Wealth Management, LLC |
13F
|
Company |
0.04%
|
10,000
|
$38,400 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.04%
|
10,000
|
$38,400 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,001
|
$23,046 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
3,843
|
$14,757 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
3,397
|
$13,044 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
900
|
$3,000 | — | 31 Dec 2025 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
441
|
$1,693 | — | 31 Dec 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
150
|
$576 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
115
|
$442 | — | 31 Dec 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
81
|
$311 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
35
|
$134 | — | 31 Dec 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
21
|
$81 | — | 31 Dec 2025 |
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2026
As of 31 Mar 2026,
Identiv, Inc. - Common Stock (INVE) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,601,477 shares.
The largest 10 holders included
Bleichroeder LP, ROYCE & ASSOCIATES LP, VANGUARD CAPITAL MANAGEMENT LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, HARBERT FUND ADVISORS, INC., Pillsbury Lake Capital LLC, AIGH Capital Management LLC, Peapod Lane Capital LLC, BlackRock, Inc., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
44
Q1 2026 holders
51
Holder diff
7
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.