Institutional Ownership Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE). We have compiled data on the 52 institutions that hold shares in the stock, with a total of 10.8 Million shares, which have been reported (via 13F filing form) to have a value of $39.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bleichroeder LP
New York, NY |
Nov 14, 2025 Q3 2025 |
2,884,495
shares
|
$10.5 Million
2.69% of portfolio
|
Q2 2023
Added 10.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,186,883
shares
|
$4.31 Million
0.0% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Royce & Associates LP
|
Nov 12, 2025 Q3 2025 |
1,111,476
shares
|
$4.03 Million
0.04% of portfolio
|
Q3 2025
Reduced 8.53%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2025 Q3 2025 |
785,557
shares
|
$2.85 Million
17.68% of portfolio
|
Q1 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
617,481
shares
|
$2.24 Million
0.19% of portfolio
|
Q3 2025
Added 0.59%
|
|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2025 Q3 2025 |
610,855
shares
|
$2.22 Million
0.69% of portfolio
|
Q3 2025
Added 0.61%
|
|
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
Nov 01, 2023 Q3 2023 |
413,281
shares
|
$1.5 Million
4.94% of portfolio
|
Q3 2023
Reduced 4.84%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Nov 06, 2025 Q3 2025 |
412,145
shares
|
$1.5 Million
0.25% of portfolio
|
Q3 2025
Added 3.26%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
375,408
shares
|
$1.36 Million
0.02% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
Peapod Lane Capital LLC
Bedford Hills, NY |
Nov 10, 2025 Q3 2025 |
373,999
shares
|
$1.36 Million
1.15% of portfolio
|
Q3 2025
Added 21.4%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
317,290
shares
|
$1.15 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.12%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
285,184
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.5%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
242,300
shares
|
$879,549
0.0% of portfolio
|
Q3 2025
Reduced 2.92%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
222,160
shares
|
$806,440
0.0% of portfolio
|
Q3 2025
Added 70.0%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
160,927
shares
|
$584,165
100.0% of portfolio
|
Q3 2022
Added 35.07%
|
|
|
Legato Capital Management LLC
|
Nov 12, 2025 Q3 2025 |
119,391
shares
|
$433,389
0.05% of portfolio
|
Q2 2025
Reduced 0.24%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
89,515
shares
|
$324,939
0.0% of portfolio
|
Q4 2024
Added 7.96%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
82,711
shares
|
$300,240
0.0% of portfolio
|
Q3 2025
Added 10.7%
|
|
|
Penbrook Management LLC
|
Oct 22, 2025 Q3 2025 |
73,594
shares
|
$267,146
0.19% of portfolio
|
Q2 2025
Reduced 23.53%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
48,565
shares
|
$176,290
0.0% of portfolio
|
Q3 2025
Reduced 0.09%
|
|
|
Assenagon Asset Management S.A.
|
Oct 07, 2025 Q3 2025 |
45,485
shares
|
$165,110
0.0% of portfolio
|
Q3 2025
Reduced 11.21%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
42,449
shares
|
$154,089
0.0% of portfolio
|
Q3 2025
Reduced 34.0%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
41,778
shares
|
$151,654
0.33% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
39,704
shares
|
$144,125
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Hollencrest Capital Management
|
Nov 03, 2025 Q3 2025 |
25,000
shares
|
$90,750
0.0% of portfolio
|
Q4 2023
Added 25.0%
|
|