Institutional Ownership Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE). We have compiled data on the 57 institutions that hold shares in the stock, with a total of 11.4 Million shares, which have been reported (via 13F filing form) to have a value of $40.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bleichroeder LP
New York, NY |
Feb 14, 2025 Q4 2024 |
2,884,495
shares
|
$10.3 Million
3.27% of portfolio
|
Q2 2023
Added 10.54%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
1,491,570
shares
|
$5.32 Million
0.05% of portfolio
|
Q4 2024
Added 8.58%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,187,843
shares
|
$4.24 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Feb 13, 2025 Q4 2024 |
1,046,924
shares
|
$3.74 Million
0.29% of portfolio
|
Q4 2024
Added 3.84%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
785,557
shares
|
$2.8 Million
1.49% of portfolio
|
Q1 2024
New holding
|
|
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
Nov 01, 2023 Q3 2023 |
413,281
shares
|
$1.48 Million
4.94% of portfolio
|
Q3 2023
Reduced 4.84%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Feb 07, 2025 Q4 2024 |
404,121
shares
|
$1.44 Million
0.29% of portfolio
|
Q4 2024
Reduced 12.4%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
317,290
shares
|
$1.13 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.12%
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Feb 14, 2025 Q4 2024 |
300,800
shares
|
$1.07 Million
0.28% of portfolio
|
Q4 2024
Reduced 57.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
282,303
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
250,883
shares
|
$895,652
0.03% of portfolio
|
Q4 2024
Added 183.05%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
243,758
shares
|
$870,216
0.0% of portfolio
|
Q4 2024
Added 0.8%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
235,254
shares
|
$839,856
0.0% of portfolio
|
Q4 2024
Added 56.59%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
176,710
shares
|
$630,854
0.0% of portfolio
|
Q4 2024
Added 94.01%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
160,927
shares
|
$574,509
100.0% of portfolio
|
Q3 2022
Added 35.07%
|
|
|
Legato Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
120,568
shares
|
$430,427
0.06% of portfolio
|
Q4 2024
Reduced 23.16%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
110,363
shares
|
$393,995
0.0% of portfolio
|
Q4 2024
Added 623.64%
|
|
|
Penbrook Management LLC
|
Jan 23, 2025 Q4 2024 |
100,594
shares
|
$359,120
0.27% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
89,515
shares
|
$319,568
0.0% of portfolio
|
Q4 2024
Added 7.96%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Feb 12, 2025 Q4 2024 |
84,298
shares
|
$300,943
0.17% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
82,307
shares
|
$293,835
0.0% of portfolio
|
Q4 2024
Reduced 50.56%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
70,266
shares
|
$250,849
0.0% of portfolio
|
Q4 2024
Added 251.33%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
54,990
shares
|
$196,314
0.0% of portfolio
|
Q4 2024
Reduced 13.71%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
51,711
shares
|
$184,608
0.0% of portfolio
|
Q4 2024
Reduced 69.3%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
48,611
shares
|
$173,541
0.0% of portfolio
|
Q4 2024
Reduced 5.05%
|