Purchases and Sales Made in Q4 2022 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
284K+ 138.73% |
$1.86M - $3.81M
|
489K
$1.78M
|
|
|
Feb 14, 2023
Q4 2022
|
Marathon Capital Management
Hunt Valley, MD |
BUY
|
- |
151K+ 27.6% |
$984K - $2.02M
|
697K
$2.54M
|
|
|
Jan 23, 2023
Q4 2022
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
150KNew |
$983K - $2.02M
|
150K
$548K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
137KNew |
$894K - $1.83M
|
137K
$498K
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
121KNew |
$789K - $1.62M
|
121K
$440K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
117K+ 27.67% |
$762K - $1.56M
|
539K
$1.96M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
112K+ 746.28% |
$729K - $1.5M
|
127K
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
102KNew |
$663K - $1.36M
|
102K
$370K
|
|
|
Feb 13, 2023
Q4 2022
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
74.1K+ 3.61% |
$484K - $992K
|
2.13M
$7.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Scoggin Management LP
New York, NY |
BUY
|
- |
48.3KNew |
$315K - $647K
|
48.3K
$176K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42.7K+ 345.06% |
$279K - $571K
|
55K
$200K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
38.4K+ 3.01% |
$251K - $514K
|
1.31M
$4.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
37.7K+ 329.19% |
$246K - $505K
|
49.2K
$179K
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
35.6KNew |
$232K - $476K
|
35.6K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
27.1KNew |
$177K - $363K
|
27.1K
$98.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
26.6KNew |
$173K - $356K
|
26.6K
$96.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Townsquare Capital LLC
|
BUY
|
- |
22.2K+ 70.55% |
$145K - $298K
|
53.7K
$196K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
22K+ 7.12% |
$144K - $294K
|
331K
$1.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.6KNew |
$128K - $263K
|
19.6K
$71.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.4KNew |
$120K - $246K
|
18.4K
$66.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.5KNew |
$101K - $208K
|
15.5K
$56.5K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.7KNew |
$96K - $197K
|
14.7K
$53.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.4KNew |
$94K - $193K
|
14.4K
$52.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
14KNew |
$91.5K - $188K
|
14K
$51K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12KNew |
$78.4K - $161K
|
12K
$43.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
11.4KNew |
$74.4K - $153K
|
11.4K
$41.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.3K+ 319.92% |
$73.8K - $151K
|
14.8K
$54K
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
10.3KNew |
$67.5K - $138K
|
10.3K
$37.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.9K+ 31.32% |
$58.1K - $119K
|
37.3K
$136K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.32K+ 188.66% |
$54.3K - $111K
|
12.7K
$46.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.08K+ 96.8% |
$52.7K - $108K
|
16.4K
$59.8K
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.12K+ 106.1% |
$40K - $81.9K
|
11.9K
$43.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.7K+ 84.41% |
$37.2K - $76.3K
|
12.5K
$45.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.97K+ 1.29% |
$32.5K - $66.6K
|
391K
$1.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
4.96K+ 87.96% |
$32.4K - $66.3K
|
10.6K
$38.5K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.72K+ 8.84% |
$17.8K - $36.4K
|
33.5K
$122K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.72K+ 8.84% |
$17.8K - $36.4K
|
33.5K
$122K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.53K+ 195.07% |
$16.5K - $33.9K
|
3.83K
$14K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.99K+ 132.67% |
$13K - $26.6K
|
3.49K
$12.7K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.26KNew |
$8.23K - $16.9K
|
1.26K
$4.59K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.18K+ 2.08% |
$7.72K - $15.8K
|
58.2K
$212K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
493+ 4.09% |
$3.22K - $6.6K
|
12.6K
$45.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
443+ 1.58% |
$2.89K - $5.93K
|
28.5K
$104K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
177+ 14.58% |
$1.16K - $2.37K
|
1.39K
$5.06K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
146+ 1.59% |
$953 - $1.95K
|
9.36K
$34.1K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
100+ 1.15% |
$653 - $1.34K
|
8.81K
$32.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
98+ 4.07% |
$640 - $1.31K
|
2.51K
$9.12K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
35New |
$229 - $469
|
35
$127
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.01% |
$13.1 - $26.8
|
15.3K
$55.7K
|