Purchases and Sales Made in Q1 2022 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q1 2022. The information is specifically focused on institutions that hold shares of Identiv, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
633K+ 53.69% |
$9.45M - $16.8M
|
1.81M
$6.59M
|
|
|
May 16, 2022
Q1 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
286K+ 16.42% |
$4.28M - $7.58M
|
2.03M
$7.39M
|
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
217K+ 45.11% |
$3.25M - $5.76M
|
699K
$2.54M
|
|
|
May 11, 2022
Q1 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
192K+ 8.72% |
$2.86M - $5.08M
|
2.39M
$8.69M
|
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
137K+ 33.23% |
$2.04M - $3.62M
|
548K
$2M
|
|
|
Apr 19, 2022
Q1 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
103KNew |
$1.54M - $2.72M
|
103K
$374K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
99.8KNew |
$1.49M - $2.65M
|
99.8K
$363K
|
|
|
May 13, 2022
Q1 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
86.5K+ 31.1% |
$1.29M - $2.29M
|
364K
$1.33M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
57.4K+ 43.34% |
$857K - $1.52M
|
190K
$691K
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
31.9K+ 150.37% |
$476K - $844K
|
53K
$193K
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
25KNew |
$374K - $663K
|
25K
$91K
|
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
BUY
|
- |
20.4KNew |
$305K - $541K
|
20.4K
$74.3K
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
20K+ 7.31% |
$299K - $530K
|
294K
$1.07M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.6K+ 5.69% |
$293K - $520K
|
365K
$1.33M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
14.9K+ 23.72% |
$223K - $396K
|
78K
$284K
|
|
|
May 09, 2022
Q1 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
14K+ 4.86% |
$210K - $372K
|
303K
$1.1M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.9KNew |
$178K - $315K
|
11.9K
$43.3K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.1K+ 81.36% |
$166K - $295K
|
24.8K
$90.4K
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
10.5K+ 63.45% |
$157K - $278K
|
27K
$98.4K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.3KNew |
$154K - $273K
|
10.3K
$37.5K
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.12K+ 106.1% |
$91.4K - $162K
|
11.9K
$43.3K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.06K+ 30.85% |
$75.6K - $134K
|
21.4K
$78.1K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
4.86K+ 5.94% |
$72.6K - $129K
|
86.7K
$316K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.17K+ 54.0% |
$62.3K - $110K
|
11.9K
$43.3K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.17K+ 54.0% |
$62.3K - $110K
|
11.9K
$43.3K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.45KNew |
$51.5K - $91.3K
|
3.45K
$12.5K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.82K+ 0.79% |
$42.1K - $74.7K
|
359K
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.06K+ 4.81% |
$30.8K - $54.6K
|
44.9K
$163K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2K+ 2.26% |
$29.9K - $53K
|
90.4K
$329K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.87K+ 22.66% |
$27.9K - $49.4K
|
10.1K
$36.7K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.57K+ 3.05% |
$23.4K - $41.5K
|
52.9K
$192K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.54K+ 1.92% |
$23K - $40.8K
|
81.5K
$297K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.54K+ 2.79% |
$23K - $40.8K
|
56.7K
$206K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
786+ 1.27% |
$11.7K - $20.8K
|
62.9K
$229K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
241+ 51.61% |
$3.6K - $6.39K
|
708
$2.58K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
180+ 14.83% |
$2.69K - $4.77K
|
1.39K
$5.07K
|
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
47+ 0.23% |
$702 - $1.25K
|
20.2K
$73.6K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
7+ 0.05% |
$105 - $186
|
15.3K
$55.6K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4- 0.18% |
$59.8 - $106
|
2.17K
$7.9K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-240- 0.08% |
$3.59K - $6.36K
|
295K
$1.08M
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-307- 1.04% |
$4.59K - $8.14K
|
29.2K
$106K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-465- 4.84% |
$6.95K - $12.3K
|
9.14K
$33.3K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-752- 6.58% |
$11.2K - $19.9K
|
10.7K
$38.8K
|
|
|
May 16, 2022
Q1 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-1K- 1.6% |
$14.9K - $26.5K
|
61.6K
$224K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.92K- 13.67% |
$28.7K - $51K
|
12.2K
$44.2K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.04K- 18.24% |
$30.5K - $54K
|
9.14K
$33.3K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.43K- 20.87% |
$36.2K - $64.3K
|
9.2K
$33.5K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.54K- 93.69% |
$37.9K - $67.3K
|
171
$622
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.41K- 59.17% |
$51K - $90.4K
|
2.35K
$8.57K
|