Purchases and Sales Made in Q4 2023 in Identiv, Inc. (INVE)
This table provides information about the institutional ownership of Identiv, Inc. (INVE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
189K+ 19.1% |
$907K - $1.57M
|
1.18M
$4.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Roumell Asset Management, LLC
Chevy Chase, MD |
BUY
|
- |
95K+ 28.68% |
$457K - $792K
|
426K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
88.2K+ 117.07% |
$424K - $736K
|
164K
$595K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
82.6K+ 1337.1% |
$397K - $689K
|
88.7K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
62.4K+ 424.37% |
$300K - $520K
|
77.1K
$281K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
62.2K+ 20.43% |
$299K - $519K
|
367K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
60.7K+ 567.08% |
$292K - $506K
|
71.4K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
51.3K+ 701.35% |
$247K - $428K
|
58.7K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
50K+ 164.93% |
$240K - $417K
|
80.3K
$292K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
41.6KNew |
$200K - $347K
|
41.6K
$151K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
38.2K+ 329.38% |
$184K - $318K
|
49.7K
$181K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
37.4K+ 68.75% |
$180K - $312K
|
91.7K
$334K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
35.8K+ 225.66% |
$172K - $299K
|
51.7K
$188K
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
33.6KNew |
$162K - $280K
|
33.6K
$122K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
30.8KNew |
$148K - $257K
|
30.8K
$112K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.2KNew |
$136K - $235K
|
28.2K
$103K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.7K+ 7.18% |
$109K - $189K
|
339K
$1.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19KNew |
$91.2K - $158K
|
19K
$69K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
12KNew |
$57.6K - $99.9K
|
12K
$43.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
10.8KNew |
$52.1K - $90.3K
|
10.8K
$39.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
10.5KNew |
$50.7K - $88K
|
10.5K
$38.4K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
10.5K+ 10.74% |
$50.7K - $87.9K
|
109K
$396K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.3K+ 0.7% |
$39.9K - $69.2K
|
1.19M
$4.32M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
6.5K+ 8.25% |
$31.3K - $54.2K
|
85.3K
$311K
|
|
|
Feb 14, 2024
Q4 2023
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
5.09K+ 0.59% |
$24.5K - $42.5K
|
871K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
5K+ 25.0% |
$24K - $41.7K
|
25K
$91K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3.06K+ 1.4% |
$14.7K - $25.5K
|
222K
$807K
|
|
|
Feb 14, 2024
Q4 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
1.6K+ 8.0% |
$7.7K - $13.3K
|
21.6K
$78.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.26K+ 2.8% |
$6.07K - $10.5K
|
46.4K
$169K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
996+ 164.36% |
$4.79K - $8.31K
|
1.6K
$5.83K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
157New |
$755 - $1.31K
|
157
$571
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95+ 8.88% |
$457 - $792
|
1.17K
$4.24K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 0.94% |
$48.1 - $83.4
|
1.08K
$3.92K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3+ 8.57% |
$14.4 - $25
|
38
$138
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Penbrook Management LLC
|
SELL
|
- |
-825- 0.76% |
$3.97K - $6.88K
|
107K
$391K
|
|
|
Feb 14, 2024
Q4 2023
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-2K- 3.29% |
$9.62K - $16.7K
|
58.8K
$214K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.16K- 67.91% |
$10.4K - $18K
|
1.02K
$3.71K
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.52K- 17.29% |
$12.1K - $21K
|
12K
$43.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.76K- 1.47% |
$18.1K - $31.4K
|
253K
$920K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.13K- 14.82% |
$29.5K - $51.1K
|
35.2K
$128K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-7.9K- 34.96% |
$38K - $65.9K
|
14.7K
$53.5K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.3K- 6.11% |
$63.9K - $111K
|
204K
$743K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.5K- 13.18% |
$64.8K - $112K
|
88.7K
$323K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-15.2K- 54.04% |
$73K - $127K
|
12.9K
$47K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.9K- 41.85% |
$110K - $191K
|
31.8K
$116K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.4K- 36.87% |
$122K - $212K
|
43.5K
$158K
|
|
|
Feb 07, 2024
Q4 2023
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-27K- 6.48% |
$130K - $225K
|
389K
$1.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-27.4K- 3.69% |
$132K - $229K
|
716K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-28.2K- 36.73% |
$136K - $236K
|
48.6K
$177K
|