Institutional Ownership Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE). We have compiled data on the 54 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $41.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bleichroeder LP
New York, NY |
Nov 13, 2024 Q3 2024 |
2,884,495
shares
|
$10.5 Million
3.44% of portfolio
|
Q2 2023
Added 10.54%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,373,743
shares
|
$5 Million
0.05% of portfolio
|
Q3 2024
Added 11.08%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,190,743
shares
|
$4.33 Million
0.0% of portfolio
|
Q1 2024
Added 0.29%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,008,220
shares
|
$3.67 Million
0.28% of portfolio
|
Q3 2024
Reduced 0.66%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
785,557
shares
|
$2.86 Million
1.64% of portfolio
|
Q1 2024
New holding
|
|
|
Marathon Capital Management
Hunt Valley, MD |
Nov 14, 2024 Q3 2024 |
706,775
shares
|
$2.57 Million
0.63% of portfolio
|
Q3 2024
Reduced 1.21%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Oct 10, 2024 Q3 2024 |
461,307
shares
|
$1.68 Million
0.3% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
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%
|
|
|
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 07, 2024 Q3 2024 |
276,459
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
241,824
shares
|
$880,239
0.0% of portfolio
|
Q3 2024
Reduced 0.32%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
168,425
shares
|
$613,067
0.0% of portfolio
|
Q3 2024
Reduced 27.14%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
166,470
shares
|
$605,950
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Invenire Partners, LP
Ridgefield, CT |
Nov 14, 2022 Q3 2022 |
160,927
shares
|
$585,774
100.0% of portfolio
|
Q3 2022
Added 35.07%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
156,899
shares
|
$571,112
0.07% of portfolio
|
Q3 2023
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
150,234
shares
|
$546,851
0.0% of portfolio
|
Q3 2024
Reduced 40.36%
|
|
|
Penbrook Management LLC
|
Oct 15, 2024 Q3 2024 |
100,594
shares
|
$366,162
0.24% of portfolio
|
Q3 2024
Reduced 1.25%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
91,082
shares
|
$331,538
0.0% of portfolio
|
Q3 2024
Added 5.44%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
88,635
shares
|
$322,631
0.01% of portfolio
|
Q3 2024
Added 65.4%
|
|
|
Perritt Capital Management Inc
Chicago, IL |
Nov 12, 2024 Q3 2024 |
84,298
shares
|
$306,844
0.16% of portfolio
|
Q3 2024
Reduced 1.17%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
82,915
shares
|
$301,810
0.0% of portfolio
|
Q1 2024
Reduced 2.81%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
64,650
shares
|
$235,326
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
63,727
shares
|
$231,966
0.0% of portfolio
|
Q3 2024
Reduced 11.83%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
51,195
shares
|
$186,349
0.0% of portfolio
|
Q2 2024
Added 10.41%
|
|
|
Cruiser Capital Advisors, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
41,778
shares
|
$152,071
0.33% of portfolio
|
Q2 2024
New holding
|