Purchases and Sales Made in Q2 2022 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Bleichroeder LP
New York, NY |
BUY
|
- |
247K+ 10.33% |
$2.73M - $3.99M
|
2.63M
$10.3M
|
|
Aug 15, 2022
Q2 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
197K+ 9.68% |
$2.18M - $3.18M
|
2.23M
$8.68M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
135K+ 150.37% |
$1.49M - $2.18M
|
224K
$874K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
124K+ 42.2% |
$1.37M - $2.01M
|
418K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
123K+ 116.11% |
$1.36M - $1.99M
|
229K
$892K
|
|
Aug 15, 2022
Q2 2022
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
119KNew |
$1.32M - $1.93M
|
119K
$465K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
91.7K+ 48.32% |
$1.02M - $1.48M
|
281K
$1.1M
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
76.4KNew |
$848K - $1.24M
|
76.4K
$298K
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
41.2K+ 45.58% |
$457K - $667K
|
132K
$513K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
34.9KNew |
$387K - $564K
|
34.9K
$136K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
26.6KNew |
$295K - $430K
|
26.6K
$104K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.4K+ 5.97% |
$238K - $347K
|
381K
$1.48M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
20.5K+ 45.73% |
$228K - $332K
|
65.4K
$255K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.3K+ 21.21% |
$192K - $280K
|
98.8K
$386K
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
16.9KNew |
$188K - $274K
|
16.9K
$66.1K
|
|
Aug 12, 2022
Q2 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
15.6K+ 4.27% |
$173K - $252K
|
380K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.8KNew |
$164K - $239K
|
14.8K
$57.6K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.7K+ 17.53% |
$152K - $221K
|
91.6K
$357K
|
|
Aug 12, 2022
Q2 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
10.6K+ 3.52% |
$118K - $172K
|
313K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
10KNew |
$111K - $162K
|
10K
$39K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
9.15K+ 2.51% |
$101K - $148K
|
374K
$1.46M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.12K+ 106.1% |
$67.8K - $99.1K
|
11.9K
$46.3K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.73K+ 22.07% |
$52.5K - $76.6K
|
26.2K
$102K
|
|
Jul 29, 2022
Q2 2022
|
Penbrook Management LLC
|
BUY
|
- |
3.28K+ 4.14% |
$36.3K - $53K
|
82.4K
$321K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.04K+ 22.31% |
$22.6K - $33K
|
11.2K
$43.6K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.04K+ 22.31% |
$22.6K - $33K
|
11.2K
$43.6K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.72K+ 17.02% |
$19.1K - $27.8K
|
11.8K
$46.1K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.39K+ 195.9% |
$15.4K - $22.5K
|
2.1K
$8.17K
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.12K+ 1.77% |
$12.4K - $18.1K
|
64K
$250K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$11.1K - $16.2K
|
1K
$3.9K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
317+ 28.18% |
$3.52K - $5.13K
|
1.44K
$5.62K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
241+ 2.62% |
$2.67K - $3.9K
|
9.44K
$36.8K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
180+ 14.83% |
$2K - $2.91K
|
1.39K
$5.44K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
138+ 0.24% |
$1.53K - $2.23K
|
56.8K
$221K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
132+ 6.09% |
$1.46K - $2.14K
|
2.3K
$8.97K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
22New |
$244 - $356
|
22
$85.8
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
18+ 0.52% |
$200 - $291
|
3.47K
$13.5K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-43- 0.21% |
$477 - $696
|
20.2K
$78.7K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-48- 0.31% |
$532 - $777
|
15.2K
$59.4K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-108- 10.27% |
$1.2K - $1.75K
|
944
$3.68K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-171Closed |
$1.9K - $2.77K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-284- 0.65% |
$3.15K - $4.6K
|
43.6K
$170K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-344- 3.22% |
$3.81K - $5.57K
|
10.3K
$40.3K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-980- 0.52% |
$10.9K - $15.9K
|
187K
$730K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.02K- 0.35% |
$11.4K - $16.6K
|
294K
$1.15M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.11K- 1.28% |
$12.3K - $18K
|
85.6K
$334K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.2K- 50.85% |
$13.3K - $19.4K
|
1.16K
$4.51K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.47K- 12.09% |
$16.3K - $23.8K
|
10.7K
$41.7K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.22K- 94.51% |
$24.6K - $36K
|
129
$503
|