Institutional Ownership Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE). We have compiled data on the 49 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 $42 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bleichroeder LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,884,495
shares
|
$10.6 Million
2.98% of portfolio
|
Q2 2023
Added 10.54%
|
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
1,215,093
shares
|
$4.46 Million
0.04% of portfolio
|
Q2 2025
Reduced 13.09%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
1,166,164
shares
|
$4.28 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.83%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
785,557
shares
|
$2.88 Million
7.68% of portfolio
|
Q1 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
613,858
shares
|
$2.25 Million
0.21% of portfolio
|
Q2 2025
Added 3968.79%
|
|
|
Cannell Capital LLC
Alta, WY |
Aug 14, 2025 Q2 2025 |
607,132
shares
|
$2.23 Million
0.66% of portfolio
|
Q2 2025
New holding
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Aug 13, 2025 Q2 2025 |
594,006
shares
|
$2.18 Million
0.14% of portfolio
|
Q2 2025
Reduced 43.14%
|
|
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
Nov 01, 2023 Q3 2023 |
413,281
shares
|
$1.52 Million
4.94% of portfolio
|
Q3 2023
Reduced 4.84%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Aug 12, 2025 Q2 2025 |
399,133
shares
|
$1.46 Million
0.27% of portfolio
|
Q2 2025
Reduced 0.72%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
373,408
shares
|
$1.37 Million
0.03% of portfolio
|
Q2 2025
Added 27.56%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
317,290
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.12%
|
|
|
Peapod Lane Capital LLC
Bedford Hills, NY |
Jul 31, 2025 Q2 2025 |
308,065
shares
|
$1.13 Million
1.01% of portfolio
|
Q2 2025
Added 0.09%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 12, 2025 Q2 2025 |
292,487
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2025
Added 3.61%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 08, 2025 Q2 2025 |
249,587
shares
|
$915,984
0.0% of portfolio
|
Q2 2025
Reduced 0.88%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
160,927
shares
|
$590,602
100.0% of portfolio
|
Q3 2022
Added 35.07%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 13, 2025 Q2 2025 |
130,682
shares
|
$479,602
0.0% of portfolio
|
Q2 2025
Added 18.37%
|
|
|
Legato Capital Management LLC
|
Aug 14, 2025 Q2 2025 |
119,391
shares
|
$438,164
0.05% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
89,515
shares
|
$328,520
0.0% of portfolio
|
Q4 2024
Added 7.96%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
84,432
shares
|
$309,865
0.15% of portfolio
|
Q2 2025
Reduced 69.33%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
74,716
shares
|
$274,207
0.0% of portfolio
|
Q2 2025
Added 51.57%
|
|
|
Penbrook Management LLC
|
Jul 25, 2025 Q2 2025 |
73,594
shares
|
$270,089
0.19% of portfolio
|
Q2 2025
Reduced 23.53%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
64,319
shares
|
$236,050
0.0% of portfolio
|
Q2 2025
Reduced 23.99%
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Aug 14, 2025 Q2 2025 |
60,450
shares
|
$221,851
0.05% of portfolio
|
Q2 2025
Reduced 65.48%
|
|
|
Assenagon Asset Management S.A.
|
Jul 11, 2025 Q2 2025 |
51,226
shares
|
$187,999
0.0% of portfolio
|
Q2 2025
Reduced 0.94%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
48,611
shares
|
$178,402
0.0% of portfolio
|
Q4 2024
Reduced 5.05%
|