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 $42.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
37,794
shares
|
$137,570
0.0% of portfolio
|
Q3 2024
Reduced 34.95%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
32,800
shares
|
$119,392
0.0% of portfolio
|
Q3 2024
Reduced 6.55%
|
|
|
Acadian Asset Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
31,443
shares
|
$114,452
0.0% of portfolio
|
Q3 2024
Reduced 17.92%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
25,272
shares
|
$91,990
0.0% of portfolio
|
Q3 2024
Added 4.68%
|
|
|
Parallel Advisors, LLC
|
Nov 13, 2024 Q3 2024 |
25,000
shares
|
$91,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
25,000
shares
|
$91,000
0.0% of portfolio
|
Q4 2023
Added 25.0%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
23,881
shares
|
$86,926
0.0% of portfolio
|
Q3 2024
Added 46.2%
|
|
|
Activest Wealth Management
|
Nov 12, 2024 Q3 2024 |
22,000
shares
|
$80,080
0.03% of portfolio
|
Q2 2024
New holding
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
21,600
shares
|
$78,624
0.31% of portfolio
|
Q4 2023
Added 8.0%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$72,800
0.0% of portfolio
|
Q2 2024
Added 892.06%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
17,330
shares
|
$63,081
0.0% of portfolio
|
Q3 2024
Added 25.68%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
15,251
shares
|
$55,513
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
10,000
shares
|
$36,400
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
6,510
shares
|
$23,696
0.0% of portfolio
|
Q3 2024
Added 5.43%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
4,662
shares
|
$16,969
0.0% of portfolio
|
Q2 2024
Reduced 85.05%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
1,580
shares
|
$5,751
0.0% of portfolio
|
Q3 2024
Reduced 28.83%
|
|
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
Nov 14, 2024 Q3 2024 |
1,500
shares
|
$5,460
0.0% of portfolio
|
Q1 2024
Added 100.0%
|
|
|
Jamison Private Wealth Management, Inc.
Milton, GA |
Oct 15, 2024 Q3 2024 |
1,000
shares
|
$3,640
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
900
shares
|
$3,276
0.0% of portfolio
|
Q3 2024
Reduced 12.62%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
900
shares
|
$3,276
0.0% of portfolio
|
Q2 2024
Reduced 16.74%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
432
shares
|
$1,572
0.0% of portfolio
|
Q3 2024
Added 123.83%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
253
shares
|
$920
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
44
shares
|
$160
0.0% of portfolio
|
Q2 2024
Reduced 94.79%
|
|
|
Provence Wealth Management Group
|
Feb 06, 2024 Q4 2023 |
38
shares
|
$138
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
20
shares
|
$72
0.0% of portfolio
|
Q2 2024
New holding
|