Institutional Ownership Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE). We have compiled data on the 50 institutions that hold shares in the stock, with a total of 11 Million shares, which have been reported (via 13F filing form) to have a value of $35.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bleichroeder LP
New York, NY |
May 14, 2025 Q1 2025 |
2,884,495
shares
|
$9.52 Million
3.15% of portfolio
|
Q2 2023
Added 10.54%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
1,398,048
shares
|
$4.61 Million
0.05% of portfolio
|
Q1 2025
Reduced 6.27%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,187,843
shares
|
$3.92 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.24%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
1,044,652
shares
|
$3.45 Million
0.27% of portfolio
|
Q1 2025
Reduced 0.22%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
May 13, 2025 Q1 2025 |
785,557
shares
|
$2.59 Million
2.84% of portfolio
|
Q1 2024
New holding
|
|
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
Nov 01, 2023 Q3 2023 |
413,281
shares
|
$1.36 Million
4.94% of portfolio
|
Q3 2023
Reduced 4.84%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
May 07, 2025 Q1 2025 |
402,016
shares
|
$1.33 Million
0.29% of portfolio
|
Q1 2025
Reduced 0.52%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
317,290
shares
|
$1.05 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.12%
|
|
|
Peapod Lane Capital LLC
Bedford Hills, NY |
Apr 30, 2025 Q1 2025 |
307,790
shares
|
$1.02 Million
1.1% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
292,730
shares
|
$966,009
0.03% of portfolio
|
Q1 2025
Added 16.68%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
282,303
shares
|
$931,599
0.0% of portfolio
|
Q4 2024
Added 2.11%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
251,815
shares
|
$830,989
0.0% of portfolio
|
Q1 2025
Added 3.31%
|
|
|
Marathon Capital Management
Hunt Valley, MD |
May 15, 2025 Q1 2025 |
175,100
shares
|
$577,830
0.15% of portfolio
|
Q1 2025
Reduced 41.79%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
160,927
shares
|
$531,059
100.0% of portfolio
|
Q3 2022
Added 35.07%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
119,679
shares
|
$394,940
0.05% of portfolio
|
Q1 2025
Reduced 0.74%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
110,400
shares
|
$364,320
0.0% of portfolio
|
Q1 2025
Reduced 37.52%
|
|
|
Penbrook Management LLC
|
Apr 01, 2025 Q1 2025 |
96,244
shares
|
$317,605
0.25% of portfolio
|
Q1 2025
Reduced 4.32%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
89,515
shares
|
$295,399
0.0% of portfolio
|
Q4 2024
Added 7.96%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
May 13, 2025 Q1 2025 |
84,932
shares
|
$280,275
0.16% of portfolio
|
Q1 2025
Added 0.75%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
84,617
shares
|
$279,236
0.0% of portfolio
|
Q1 2025
Reduced 64.03%
|
|
|
Assenagon Asset Management S.A.
|
Apr 15, 2025 Q1 2025 |
51,711
shares
|
$170,646
0.0% of portfolio
|
Q4 2024
Reduced 69.3%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
49,810
shares
|
$164,373
0.0% of portfolio
|
Q1 2025
Reduced 54.87%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
49,295
shares
|
$162,673
0.0% of portfolio
|
Q1 2025
Added 56.57%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
48,611
shares
|
$160,416
0.0% of portfolio
|
Q4 2024
Reduced 5.05%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
41,778
shares
|
$137,867
0.35% of portfolio
|
Q2 2024
New holding
|