Purchases and Sales Made in Q2 2023 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q2 2023. 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 11, 2023
Q2 2023
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
314K+ 1825.03% |
$1.6M - $2.78M
|
331K
$1.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Bleichroeder LP
New York, NY |
BUY
|
- |
275K+ 10.54% |
$1.4M - $2.43M
|
2.88M
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
154K+ 810.37% |
$787K - $1.36M
|
173K
$676K
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
153KNew |
$782K - $1.36M
|
153K
$598K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
139K+ 19.01% |
$707K - $1.22M
|
867K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
117KNew |
$597K - $1.03M
|
117K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
96K+ 14.34% |
$489K - $848K
|
765K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.4K+ 320.07% |
$359K - $622K
|
92.4K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
66.3KNew |
$338K - $586K
|
66.3K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
59.8K+ 38.94% |
$305K - $528K
|
213K
$832K
|
|
|
Aug 14, 2023
Q2 2023
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
50.8K+ 13.58% |
$259K - $449K
|
425K
$1.66M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
46.7KNew |
$238K - $412K
|
46.7K
$182K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
43.2K+ 35.77% |
$221K - $382K
|
164K
$640K
|
|
|
Aug 10, 2023
Q2 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
35K+ 8.77% |
$179K - $309K
|
434K
$1.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
30.7KNew |
$157K - $271K
|
30.7K
$120K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
28.1KNew |
$143K - $248K
|
28.1K
$110K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
26.9KNew |
$137K - $238K
|
26.9K
$105K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.3KNew |
$104K - $180K
|
20.3K
$79.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
19.9KNew |
$101K - $176K
|
19.9K
$77.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.8KNew |
$96.1K - $167K
|
18.8K
$73.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
18K+ 7.56% |
$91.7K - $159K
|
256K
$998K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
16.3KNew |
$83.2K - $144K
|
16.3K
$63.6K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
14.5KNew |
$74.2K - $129K
|
14.5K
$56.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$71K - $123K
|
13.9K
$54.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$61.2K - $106K
|
12K
$46.8K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
11.1K+ 39.08% |
$56.6K - $98.1K
|
39.5K
$154K
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
10KNew |
$51K - $88.4K
|
10K
$39K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
6K+ 42.84% |
$30.6K - $53K
|
20K
$78K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
3.54K+ 20.59% |
$18K - $31.2K
|
20.7K
$80.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.08K+ 219.8% |
$15.7K - $27.2K
|
4.47K
$17.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.43K+ 1.45% |
$12.4K - $21.5K
|
170K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.03KNew |
$10.3K - $17.9K
|
2.03K
$7.91K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1.85KNew |
$9.44K - $16.4K
|
1.85K
$7.22K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.53K+ 12.55% |
$7.79K - $13.5K
|
13.7K
$53.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
1.39KNew |
$7.1K - $12.3K
|
1.39K
$5.43K
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
410New |
$2.09K - $3.62K
|
410
$1.6K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
354New |
$1.81K - $3.13K
|
354
$1.38K
|
|
|
Jul 17, 2023
Q2 2023
|
Penbrook Management LLC
|
BUY
|
- |
250+ 0.23% |
$1.28K - $2.21K
|
108K
$422K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
124New |
$632 - $1.1K
|
124
$484
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
124New |
$632 - $1.1K
|
124
$484
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 0.11% |
$510 - $884
|
94.8K
$370K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
55+ 0.08% |
$281 - $486
|
72.3K
$282K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
23New |
$117 - $203
|
23
$89.7
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-40- 1.64% |
$204 - $354
|
2.39K
$9.33K
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-534- 0.87% |
$2.72K - $4.72K
|
60.8K
$237K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.2K- 52.98% |
$6.12K - $10.6K
|
1.07K
$4.15K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.76K- 7.18% |
$14.1K - $24.4K
|
35.7K
$139K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.38K- 16.25% |
$17.2K - $29.9K
|
17.4K
$67.9K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.5K- 94.77% |
$17.9K - $30.9K
|
193
$753
|