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 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.22K- 2.25% |
$46.9K - $70.9K
|
183K
$666K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-11.6K- 43.7% |
$129K - $195K
|
15K
$54.5K
|
|
|
Oct 31, 2022
Q3 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-13.5K- 9.82% |
$150K - $227K
|
124K
$452K
|
|
|
Nov 10, 2022
Q3 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-20K- 5.06% |
$222K - $336K
|
375K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28.3K- 2.17% |
$315K - $476K
|
1.27M
$4.64M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-59.7K- 45.36% |
$664K - $1M
|
71.9K
$262K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-63.2K- 68.97% |
$703K - $1.06M
|
28.4K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-64.1K- 83.83% |
$712K - $1.08M
|
12.4K
$45K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-70.1K- 30.64% |
$780K - $1.18M
|
159K
$577K
|
|
|
Nov 14, 2022
Q3 2022
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-174K- 7.82% |
$1.94M - $2.92M
|
2.05M
$7.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-257K- 48.64% |
$2.86M - $4.32M
|
271K
$987K
|