Purchases and Sales Made in Q3 2021 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
328K+ 48.73% |
$4.76M - $6.61M
|
1M
$3.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
285K+ 143.69% |
$4.13M - $5.74M
|
483K
$1.91M
|
|
|
Nov 15, 2021
Q3 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
274KNew |
$3.97M - $5.52M
|
274K
$1.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
265KNew |
$3.84M - $5.34M
|
265K
$1.05M
|
|
|
Nov 12, 2021
Q3 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
140K+ 34.59% |
$2.03M - $2.82M
|
545K
$2.16M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
114K+ 975.6% |
$1.65M - $2.29M
|
125K
$497K
|
|
|
Nov 15, 2021
Q3 2021
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
90KNew |
$1.31M - $1.81M
|
90K
$356K
|
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
76.5KNew |
$1.11M - $1.54M
|
76.5K
$303K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
64.1K+ 23.38% |
$929K - $1.29M
|
338K
$1.34M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
51.8KNew |
$752K - $1.04M
|
51.8K
$205K
|
|
|
Nov 15, 2021
Q3 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
33.3K+ 2.29% |
$483K - $671K
|
1.49M
$5.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.8KNew |
$476K - $662K
|
32.8K
$130K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.3K+ 10.11% |
$469K - $652K
|
352K
$1.39M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
28KNew |
$406K - $564K
|
28K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
27.8K+ 2.66% |
$403K - $560K
|
1.07M
$4.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
20.3K+ 8.54% |
$294K - $409K
|
258K
$1.02M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.9KNew |
$260K - $362K
|
17.9K
$71K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.9K+ 24.8% |
$173K - $240K
|
59.8K
$237K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.9KNew |
$159K - $220K
|
10.9K
$43.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.97KNew |
$116K - $161K
|
7.97K
$31.6K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.66KNew |
$111K - $154K
|
7.66K
$30.3K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.61K+ 18.74% |
$110K - $153K
|
48.2K
$191K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
6.08K+ 83.59% |
$88.3K - $123K
|
13.4K
$52.9K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.85K+ 0.47% |
$84.8K - $118K
|
1.24M
$4.91M
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.52K+ 42.16% |
$80K - $111K
|
18.6K
$73.6K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.69K+ 386.66% |
$68.1K - $94.6K
|
5.91K
$23.4K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.47KNew |
$35.9K - $49.8K
|
2.47K
$9.79K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.37K+ 32.59% |
$34.4K - $47.8K
|
9.65K
$38.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.09K+ 16.2% |
$30.3K - $42K
|
15K
$59.2K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.95K+ 33.84% |
$28.3K - $39.3K
|
7.72K
$30.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.63KNew |
$23.6K - $32.8K
|
1.63K
$6.44K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.45K+ 2.78% |
$21K - $29.2K
|
53.6K
$212K
|
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
1.12K+ 3.08% |
$16.3K - $22.6K
|
37.5K
$149K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.11K+ 46.13% |
$16.2K - $22.5K
|
3.53K
$14K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
308+ 8.53% |
$4.47K - $6.21K
|
3.92K
$15.5K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
156+ 0.88% |
$2.26K - $3.14K
|
17.9K
$70.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
120New |
$1.74K - $2.42K
|
120
$475
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
101+ 12.77% |
$1.47K - $2.04K
|
892
$3.53K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
72+ 0.62% |
$1.04K - $1.45K
|
11.6K
$46.1K
|
|
|
Oct 15, 2021
Q3 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
6+ 150.0% |
$87.1 - $121
|
10
$39.6
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3- 5.26% |
$43.5 - $60.5
|
54
$214
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-25- 0.19% |
$363 - $504
|
13.4K
$53K
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-200- 1.02% |
$2.9K - $4.03K
|
19.5K
$77.1K
|
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-300- 0.58% |
$4.35K - $6.05K
|
51.8K
$205K
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-300Closed |
$4.35K - $6.05K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-667- 5.23% |
$9.68K - $13.4K
|
12.1K
$47.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.26K- 3.86% |
$18.3K - $25.4K
|
31.4K
$124K
|
|
|
Oct 13, 2021
Q3 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-2K- 5.25% |
$29K - $40.3K
|
36.1K
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 16.91% |
$53.6K - $74.5K
|
18.2K
$71.9K
|