Purchases and Sales Made in Q3 2023 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
157KNew |
$1.15M - $1.4M
|
157K
$571K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
120K+ 13.81% |
$880K - $1.07M
|
987K
$3.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
100K+ 13.11% |
$737K - $894K
|
866K
$3.15M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
98.2KNew |
$721K - $875K
|
98.2K
$357K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61.7K+ 450.12% |
$453K - $549K
|
75.4K
$274K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
54.4KNew |
$399K - $484K
|
54.4K
$198K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
51K+ 20.1% |
$374K - $454K
|
305K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
29.5K+ 4.13% |
$216K - $263K
|
744K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
20.1K+ 74.65% |
$148K - $179K
|
47K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.5KNew |
$121K - $147K
|
16.5K
$60.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.1K+ 7.95% |
$118K - $143K
|
219K
$796K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
11.2K+ 0.96% |
$82.6K - $100K
|
1.18M
$4.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.6K+ 34.64% |
$78.1K - $94.8K
|
41.3K
$150K
|
|
|
Nov 14, 2023
Q3 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
10K+ 100.0% |
$73.4K - $89.1K
|
20K
$72.8K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.84K+ 10.65% |
$72.2K - $87.6K
|
102K
$372K
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.63K+ 425.74% |
$63.4K - $76.9K
|
10.7K
$38.8K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.92K+ 148.46% |
$50.8K - $61.7K
|
11.6K
$42.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
5.8K+ 14.75% |
$42.6K - $51.7K
|
45.1K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.18K+ 1.96% |
$30.6K - $37.2K
|
217K
$792K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.19KNew |
$8.7K - $10.6K
|
1.19K
$4.31K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
782+ 32.68% |
$5.74K - $6.97K
|
3.18K
$11.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
510+ 0.2% |
$3.74K - $4.54K
|
257K
$934K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
350New |
$2.57K - $3.12K
|
350
$1.27K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
38New |
$279 - $339
|
38
$138
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
26+ 7.34% |
$191 - $232
|
380
$1.38K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5+ 0.47% |
$36.7 - $44.6
|
1.07K
$3.89K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 0.28% |
$22 - $26.7
|
1.07K
$3.89K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-5- 0.02% |
$36.7 - $44.6
|
20K
$72.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.34K- 37.08% |
$9.82K - $11.9K
|
2.27K
$8.26K
|
|
|
Nov 14, 2023
Q3 2023
|
Portolan Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.58K- 0.16% |
$11.6K - $14.1K
|
962K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.85K- 16.37% |
$20.9K - $25.4K
|
14.6K
$53K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.87K- 86.46% |
$28.4K - $34.5K
|
606
$2.21K
|
|
|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-4.37K- 12.23% |
$32.1K - $38.9K
|
31.3K
$114K
|
|
|
Nov 09, 2023
Q3 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8.22K- 1.94% |
$60.3K - $73.2K
|
416K
$1.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.64K- 47.4% |
$70.8K - $85.9K
|
10.7K
$38.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-16.5K- 87.41% |
$121K - $147K
|
2.37K
$8.63K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-16.6K- 38.04% |
$122K - $148K
|
27K
$98.2K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.9K- 42.78% |
$124K - $151K
|
22.6K
$82.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-19.4K- 93.78% |
$143K - $173K
|
1.29K
$4.69K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.8K- 27.45% |
$146K - $177K
|
52.5K
$191K
|
|
|
Nov 01, 2023
Q3 2023
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-21K- 4.84% |
$154K - $187K
|
413K
$1.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-21.4K- 28.16% |
$157K - $191K
|
54.6K
$199K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-25.9K- 7.56% |
$190K - $231K
|
316K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.9K- 27.32% |
$190K - $231K
|
68.9K
$251K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-32.8K- 19.26% |
$241K - $292K
|
137K
$500K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-39.3K- 84.31% |
$289K - $350K
|
7.32K
$26.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-50.4K- 76.05% |
$370K - $449K
|
15.9K
$57.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-53.6K- 41.07% |
$393K - $477K
|
76.9K
$280K
|