Purchases and Sales Made in Q4 2021 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
482KNew |
$8.44M - $13.6M
|
482K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
256K+ 17.2% |
$4.48M - $7.25M
|
1.74M
$6.35M
|
|
|
Feb 14, 2022
Q4 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
178K+ 17.76% |
$3.11M - $5.03M
|
1.18M
$4.29M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
89.2K+ 7.19% |
$1.56M - $2.53M
|
1.33M
$4.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
64.2KNew |
$1.12M - $1.82M
|
64.2K
$234K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
60.4K+ 215.71% |
$1.06M - $1.71M
|
88.4K
$322K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50.4K+ 5649.89% |
$883K - $1.43M
|
51.3K
$187K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
30.2K+ 91.93% |
$529K - $855K
|
63K
$229K
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22K+ 17.52% |
$385K - $623K
|
147K
$537K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21.2KNew |
$371K - $600K
|
21.2K
$77.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
20.3KNew |
$356K - $575K
|
20.3K
$73.9K
|
|
|
Jan 14, 2022
Q4 2021
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
20.2KNew |
$354K - $572K
|
20.2K
$73.5K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
20.2K+ 33.73% |
$354K - $572K
|
80K
$291K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.4K+ 168.6% |
$323K - $522K
|
29.4K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
17.4K+ 130.21% |
$305K - $493K
|
30.8K
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
15.4K+ 23.99% |
$270K - $436K
|
79.6K
$290K
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.3K+ 27.37% |
$234K - $378K
|
62.1K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.4KNew |
$147K - $238K
|
8.4K
$30.6K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
8.27KNew |
$145K - $234K
|
8.27K
$30.1K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
7.39K+ 2.19% |
$129K - $209K
|
345K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
6.27K+ 2.43% |
$110K - $177K
|
264K
$961K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
5.42K+ 7.09% |
$94.9K - $153K
|
81.9K
$298K
|
|
|
Jan 31, 2022
Q4 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
5.2KNew |
$91.1K - $147K
|
5.2K
$18.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.39K+ 270.34% |
$77K - $124K
|
6.02K
$21.9K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
4.35K+ 358.07% |
$76.2K - $123K
|
5.56K
$20.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
4.28K+ 1.56% |
$74.9K - $121K
|
278K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.17K+ 1.18% |
$73K - $118K
|
356K
$1.3M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.05K+ 41.96% |
$70.9K - $115K
|
13.7K
$49.8K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
3.03K+ 122.57% |
$53.1K - $85.8K
|
5.5K
$20K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.24K+ 63.39% |
$39.2K - $63.4K
|
5.77K
$21K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2.2KNew |
$38.5K - $62.2K
|
2.2K
$7.99K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.95K+ 33.84% |
$34.2K - $55.3K
|
7.72K
$28.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.54K+ 2.88% |
$27.1K - $43.7K
|
55.1K
$201K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.44K+ 9.61% |
$25.2K - $40.7K
|
16.4K
$59.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
690+ 5.15% |
$12.1K - $19.5K
|
14.1K
$51.2K
|
|
|
Jan 27, 2022
Q4 2021
|
Dorsey Wright & Associates
|
BUY
|
- |
616+ 15.72% |
$10.8K - $17.5K
|
4.53K
$16.5K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
257+ 3.22% |
$4.5K - $7.28K
|
8.23K
$30K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
28+ 1.31% |
$491 - $793
|
2.17K
$7.91K
|
|
|
Jan 24, 2022
Q4 2021
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
2+ 20.0% |
$35 - $56.7
|
12
$43.7
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-54Closed |
$946 - $1.53K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-120Closed |
$2.1K - $3.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-187- 28.59% |
$3.28K - $5.3K
|
467
$1.7K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-224- 1.92% |
$3.92K - $6.35K
|
11.4K
$41.6K
|
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-347- 5.87% |
$6.08K - $9.83K
|
5.56K
$20.2K
|
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-347- 5.87% |
$6.08K - $9.83K
|
5.56K
$20.2K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-555- 4.59% |
$9.72K - $15.7K
|
11.5K
$42K
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-900- 1.74% |
$15.8K - $25.5K
|
50.9K
$185K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-1.61K- 8.88% |
$28.3K - $45.7K
|
16.5K
$60.2K
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.22K- 1.65% |
$38.9K - $63K
|
132K
$482K
|