Purchases and Sales Made in Q3 2022 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
205KNew |
$2.28M - $3.44M
|
205K
$746K
|
|
Nov 14, 2022
Q3 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
166K+ 43.65% |
$1.84M - $2.79M
|
546K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
165K+ 412.5% |
$1.83M - $2.77M
|
205K
$746K
|
|
Nov 14, 2022
Q3 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
134K+ 22.01% |
$1.49M - $2.25M
|
744K
$2.71M
|
|
Nov 14, 2022
Q3 2022
|
Invenire Partners, LP
Ridgefield, CT |
BUY
|
- |
41.8K+ 35.07% |
$465K - $702K
|
161K
$586K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
38.7K+ 3.67% |
$430K - $650K
|
1.09M
$3.98M
|
|
Nov 10, 2022
Q3 2022
|
Townsquare Capital LLC
|
BUY
|
- |
31.5KNew |
$350K - $529K
|
31.5K
$115K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
27.6K+ 9.79% |
$306K - $463K
|
309K
$1.12M
|
|
Nov 14, 2022
Q3 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
24.1K+ 6.76% |
$268K - $405K
|
381K
$1.39M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16K+ 108.73% |
$178K - $270K
|
30.8K
$112K
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16K+ 108.73% |
$178K - $270K
|
30.8K
$112K
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
14K+ 6.24% |
$155K - $235K
|
238K
$866K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.5KNew |
$127K - $192K
|
11.5K
$41.7K
|
|
Nov 14, 2022
Q3 2022
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
8.88K+ 2.83% |
$98.7K - $149K
|
322K
$1.17M
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.12K+ 106.1% |
$68K - $103K
|
11.9K
$43.3K
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.43K+ 1.43% |
$60.4K - $91.3K
|
386K
$1.4M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.1K+ 5.15% |
$56.7K - $85.6K
|
104K
$378K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
4.62K+ 5.4% |
$51.4K - $77.7K
|
90.2K
$328K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.45K+ 193.52% |
$49.5K - $74.8K
|
6.75K
$24.6K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
4.22K+ 1.01% |
$47K - $71K
|
422K
$1.54M
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.89K+ 7.22% |
$21K - $31.8K
|
28.1K
$102K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.46K+ 155.08% |
$16.3K - $24.6K
|
2.41K
$8.77K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.44K+ 68.74% |
$16K - $24.2K
|
3.54K
$12.9K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.37K+ 1062.79% |
$15.2K - $23K
|
1.5K
$5.46K
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
1K+ 10.0% |
$11.1K - $16.8K
|
11K
$40K
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
812+ 0.22% |
$9.03K - $13.6K
|
375K
$1.36M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
246+ 2.08% |
$2.74K - $4.13K
|
12.1K
$43.9K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
190+ 0.33% |
$2.11K - $3.19K
|
57K
$207K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
180+ 14.83% |
$2K - $3.02K
|
1.39K
$5.07K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
155New |
$1.72K - $2.6K
|
155
$564
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
149+ 1.44% |
$1.66K - $2.5K
|
10.5K
$38.1K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
142+ 12.27% |
$1.58K - $2.39K
|
1.3K
$4.73K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
102+ 463.64% |
$1.13K - $1.71K
|
124
$451
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
58+ 0.38% |
$645 - $974
|
15.3K
$55.7K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
54+ 1.56% |
$600 - $907
|
3.52K
$12.8K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
52New |
$578 - $874
|
52
$189
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
10New |
$111 - $168
|
10
$36.4
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-136- 2.36% |
$1.51K - $2.28K
|
5.63K
$20.5K
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-169- 0.26% |
$1.88K - $2.84K
|
63.8K
$232K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-214- 19.09% |
$2.38K - $3.6K
|
907
$3.3K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-727- 7.7% |
$8.08K - $12.2K
|
8.71K
$31.7K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.11K- 76.77% |
$12.3K - $18.6K
|
335
$1.22K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.47K- 13.8% |
$16.4K - $24.8K
|
9.21K
$33.5K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-1.94K- 11.47% |
$21.6K - $32.6K
|
15K
$54.6K
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-2.1K- 9.5% |
$23.4K - $35.3K
|
20K
$72.8K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.83K- 25.35% |
$31.5K - $47.6K
|
8.35K
$30.4K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.96K- 1.0% |
$32.9K - $49.7K
|
291K
$1.06M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.82K- 46.44% |
$42.5K - $64.2K
|
4.41K
$16K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-4.15K- 20.72% |
$46.1K - $69.7K
|
15.9K
$57.8K
|