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 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.23K- 1.12% |
$39K - $63K
|
196K
$758K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.58K- 14.44% |
$45.2K - $73K
|
15.3K
$59.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.92K- 0.27% |
$51.1K - $82.6K
|
1.07M
$4.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-3KClosed |
$52.6K - $85K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-3K- 4.57% |
$52.6K - $85K
|
62.6K
$242K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.37K- 1.46% |
$76.6K - $124K
|
296K
$1.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.45K- 23.95% |
$78K - $126K
|
14.1K
$54.7K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.38K- 11.16% |
$94.3K - $152K
|
42.8K
$166K
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.66KClosed |
$134K - $217K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-8.03K- 21.41% |
$141K - $227K
|
29.5K
$114K
|
|
|
Jan 07, 2022
Q4 2021
|
Hollencrest Capital Management
|
SELL
|
- |
-14K- 38.78% |
$245K - $397K
|
22.1K
$85.5K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-16.7K- 86.07% |
$293K - $474K
|
2.71K
$10.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$314K - $508K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-19.2KClosed |
$336K - $543K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-21.1K- 14.25% |
$370K - $598K
|
127K
$492K
|
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
SELL
|
- |
-24.1K- 17.71% |
$423K - $684K
|
112K
$434K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.5K- 9.2% |
$429K - $694K
|
242K
$935K
|
|
|
Feb 10, 2022
Q4 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-24.8K- 7.93% |
$435K - $704K
|
289K
$1.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27K- 17.02% |
$473K - $765K
|
132K
$509K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.2K- 81.46% |
$739K - $1.2M
|
9.61K
$37.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-43.3K- 19.9% |
$758K - $1.23M
|
174K
$674K
|
|
|
Feb 09, 2022
Q4 2021
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
SELL
|
- |
-54K- 9.91% |
$946K - $1.53M
|
491K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-71.6K- 14.83% |
$1.25M - $2.03M
|
411K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-90KClosed |
$1.58M - $2.55M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-194K- 41.5% |
$3.4M - $5.5M
|
274K
$1.06M
|