Purchases and Sales Made in Q1 2024 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q1 2024. 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 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
786KNew |
$5.59M - $7.07M
|
786K
$2.86M
|
|
|
May 15, 2024
Q1 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
535K+ 58.98% |
$3.81M - $4.82M
|
1.44M
$5.25M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
213K+ 231.94% |
$1.52M - $1.92M
|
305K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
113K+ 594.05% |
$802K - $1.01M
|
132K
$479K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
47.9K+ 125928.95% |
$341K - $431K
|
47.9K
$174K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
43.9K+ 26.84% |
$313K - $395K
|
207K
$755K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
43.6K+ 3.71% |
$311K - $393K
|
1.22M
$4.44M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43K+ 60.25% |
$306K - $387K
|
114K
$416K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
37.1KNew |
$264K - $334K
|
37.1K
$135K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
32.6KNew |
$232K - $293K
|
32.6K
$119K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
32.5K+ 525.94% |
$231K - $292K
|
38.7K
$141K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
22.2KNew |
$158K - $200K
|
22.2K
$80.9K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
20.2KNew |
$144K - $182K
|
20.2K
$73.4K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.7K+ 28.5% |
$119K - $150K
|
75.4K
$274K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
16.5K+ 49.12% |
$117K - $148K
|
50.1K
$182K
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$89.1K - $113K
|
12.5K
$45.6K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.3KNew |
$87.6K - $111K
|
12.3K
$44.8K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11KNew |
$78.3K - $99K
|
11K
$40K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
6.79K+ 62.75% |
$48.4K - $61.1K
|
17.6K
$64.1K
|
|
|
May 03, 2024
Q1 2024
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
6.02K+ 1.54% |
$42.8K - $54.1K
|
395K
$1.44M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5K+ 38.75% |
$35.6K - $45K
|
17.9K
$65.2K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.87K+ 1.74% |
$27.5K - $34.8K
|
226K
$821K
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.41K+ 0.29% |
$24.3K - $30.7K
|
1.19M
$4.33M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.04KNew |
$21.7K - $27.4K
|
3.04K
$11.1K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.93K+ 6.09% |
$13.8K - $17.4K
|
33.7K
$123K
|
|
|
May 15, 2024
Q1 2024
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
1.65K+ 0.23% |
$11.7K - $14.9K
|
718K
$2.61M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1.5K+ 100.0% |
$10.7K - $13.5K
|
3K
$10.9K
|
|
|
Apr 26, 2024
Q1 2024
|
Jamison Private Wealth Management, Inc.
Milton, GA |
BUY
|
- |
1KNew |
$7.12K - $9K
|
1K
$3.64K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
949+ 59.24% |
$6.76K - $8.54K
|
2.55K
$9.29K
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
707+ 2.01% |
$5.03K - $6.36K
|
35.9K
$131K
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
680New |
$4.84K - $6.12K
|
680
$2.48K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
253New |
$1.8K - $2.28K
|
253
$921
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
8New |
$57 - $72
|
8
$29.1
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.28% |
$21.4 - $27
|
1.08K
$3.93K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25- 2.11% |
$178 - $225
|
1.16K
$4.22K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-41- 0.09% |
$292 - $369
|
46.4K
$169K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-135- 11.59% |
$961 - $1.22K
|
1.03K
$3.75K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-175- 17.17% |
$1.25K - $1.58K
|
844
$3.07K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-400- 2.42% |
$2.85K - $3.6K
|
16.1K
$58.6K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.5K- 1.79% |
$10.7K - $13.5K
|
82.4K
$300K
|
|
|
Apr 18, 2024
Q1 2024
|
Penbrook Management LLC
|
SELL
|
- |
-1.8K- 1.68% |
$12.8K - $16.2K
|
105K
$384K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-2.02K- 0.8% |
$14.4K - $18.2K
|
251K
$913K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.4K- 2.81% |
$17.1K - $21.6K
|
82.9K
$302K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.57K- 6.19% |
$18.3K - $23.1K
|
39K
$142K
|
|
|
May 15, 2024
Q1 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-3.5K- 5.95% |
$24.9K - $31.5K
|
55.3K
$201K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.53K- 80.89% |
$60.7K - $76.8K
|
2.02K
$7.34K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-8.94K- 18.38% |
$63.7K - $80.5K
|
39.7K
$145K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.8K- 22.53% |
$69.8K - $88.2K
|
33.7K
$123K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-10.2K- 11.11% |
$72.5K - $91.7K
|
81.5K
$297K
|