Identiv (INVE) Institutional Ownership

$5.12
0.00 (0.00%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Identiv (NASDAQ:INVE)

Current
Institutional Ownership
Percentage
65.16%
Number of
Institutional Buyers
(last 12 months)
19
Total
Institutional Inflows
(last 12 months)
$13.12M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$10.11M
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INVE Institutional Buying and Selling by Quarter

Identiv Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/24/2024 Assenagon Asset Management S.A.90,186$714K0.0%-17.0%0.387%
2/15/2024Perritt Capital Management Inc.58,800$485K0.3%-3.3%0.254%
2/14/2024Roumell Asset Management LLC426,278$3.51M7.6%+28.7%1.840%
2/9/2024Trexquant Investment LP13,378$110K0.0%-71.5%0.058%
2/8/2024Marathon Capital Management716,324$5.90M1.5%-3.7%3.092%
2/8/2024Essex Investment Management Co. LLC389,422$3.21M0.6%-6.5%1.681%
1/17/2024 Assenagon Asset Management S.A.108,707$896K0.0%+10.7%0.469%
12/6/2023Citigroup Inc.54,360$459K0.0%N/A0.235%
11/14/2023Quadrature Capital Ltd26,973$229K0.0%-38.0%0.116%
11/14/2023Potomac Capital Management Inc.20,000$169K0.2%+100.0%0.086%
11/14/2023B. Riley Asset Management LLC30,315$256K0.1%-74.1%0.131%
11/14/2023Trexquant Investment LP47,022$397K0.0%+74.6%0.203%
11/13/2023Connor Clark & Lunn Investment Management Ltd.41,343$349K0.0%+34.6%0.178%
11/9/2023Essex Investment Management Co. LLC416,386$3.51M0.6%-1.9%1.800%
11/9/2023Citigroup Inc.54,360$459K0.0%N/A0.235%
11/7/2023Barclays PLC11,583$97K0.0%+148.5%0.050%
11/6/2023 Assenagon Asset Management S.A.98,164$829K0.0%N/A0.424%
11/1/2023Jacob Asset Management of New York LLC413,281$3.49M4.9%-4.8%1.787%
10/12/2023 Legato Capital Management LLC156,899$1.32M0.2%-4.4%0.678%
9/21/2023Barclays PLC4,662$39K0.0%-70.6%0.020%
9/1/2023 Portside Wealth Group LLC153,360$1.29M0.1%N/A0.663%
8/18/2023 Legato Capital Management LLC164,099$1.38M0.2%+35.8%0.709%
8/14/2023B. Riley Asset Management LLC117,039$984K0.4%N/A0.506%
8/14/2023Potomac Capital Management Inc.10,000$84K0.1%N/A0.043%
8/14/2023Portolan Capital Management LLC963,173$8.10M0.7%-26.9%4.164%
8/14/2023Northern Right Capital Management L.P.765,189$6.44M2.6%+14.3%3.308%
8/11/2023Roumell Asset Management LLC331,278$2.79M5.5%+1,825.0%1.432%
8/10/2023Jacob Asset Management of New York LLC434,281$3.65M4.1%+8.8%1.891%
8/10/2023Hollencrest Capital Management20,005$168K0.0%+42.8%0.087%
8/7/2023Royce & Associates LP867,447$7.30M0.1%+19.0%3.776%
8/7/2023Mirabella Financial Services LLP14,540$122K0.0%N/A0.063%
8/1/2023 Portside Wealth Group LLC153,360$1.29M0.0%N/A0.668%
5/15/2023Portolan Capital Management LLC1,317,541$8.09M0.8%-38.0%5.735%
5/15/2023Roumell Asset Management LLC17,209$106K0.2%N/A0.075%
5/11/2023Jacob Asset Management of New York LLC399,281$2.45M2.9%+7.3%1.757%
5/8/2023Federated Hermes Inc.59,546$366K0.0%+124.2%0.262%
5/4/2023Essex Investment Management Co. LLC373,850$2.30M0.3%+17.1%1.649%
5/1/2023CM Wealth Advisors LLC22,167$122K0.0%N/A0.098%
4/28/2023SG Americas Securities LLC10,646$65K0.0%N/A0.047%
4/20/2023 Penbrook Management LLC107,874$662K0.5%+31.0%0.476%
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2/15/2023Northern Right Capital Management L.P.489,388$3.54M2.0%+138.7%2.174%
2/14/2023Marathon Capital Management696,630$5.04M1.4%+27.6%3.095%
2/14/2023Portolan Capital Management LLC2,126,211$15.39M1.5%+3.6%9.444%
2/13/2023GSA Capital Partners LLP49,172$356K0.0%+329.2%0.218%
2/13/2023Harbert Fund Advisors Inc.785,557$5.69M4.6%-3.6%3.490%
2/3/2023D.A. Davidson & CO.75,097$544K0.0%-16.8%0.334%
2/3/2023Essex Investment Management Co. LLC319,353$2.31M0.4%-0.9%1.419%
2/1/2023 Legato Capital Management LLC120,862$875K0.2%N/A0.537%
1/23/2023Waypoint Capital Advisors LLC150,494$1.09M0.4%N/A0.668%
11/15/2022Portolan Capital Management LLC2,052,095$25.73M2.7%-7.8%9.115%
11/15/2022Marathon Capital Management545,955$6.85M2.0%+43.7%2.425%
11/15/2022Essex Investment Management Co. LLC322,187$4.04M0.6%+2.8%1.431%
11/14/2022Ophir Asset Management Pty Ltd380,837$4.78M0.9%+6.8%1.692%
11/14/2022Invenire Partners LP160,927$2.02M3.1%+35.1%0.715%
11/7/2022D.A. Davidson & CO.90,243$1.13M0.0%+5.4%0.402%
11/3/2022Royce & Associates LP421,816$5.29M0.1%+1.0%1.878%
10/31/2022Millrace Asset Group Inc.124,060$1.56M2.0%-9.8%0.552%
10/28/2022Hollencrest Capital Management20,005$251K0.0%-9.5%0.089%
8/15/2022Alpha Paradigm Partners LLC20,013$232K0.1%-26.0%0.089%
8/13/2022NewEdge Advisors LLC65,440$758K0.0%+45.7%0.291%
8/12/2022Essex Investment Management Co. LLC313,310$3.63M0.6%+3.5%1.395%
8/11/2022Alps Advisors Inc.16,937$196K0.0%N/A0.076%
8/10/2022Kennedy Capital Management Inc.223,986$2.59M0.1%+150.4%1.003%
8/4/2022Royce & Associates LP417,592$4.84M0.0%+42.2%1.870%
7/29/2022 Penbrook Management LLC82,377$954K0.8%+4.1%0.369%
7/28/2022Millrace Asset Group Inc.137,568$1.59M1.5%-35.3%0.616%
7/28/2022D.A. Davidson & CO.85,619$991K0.0%-1.3%0.383%
7/26/2022Ophir Asset Management Pty Ltd356,736$6.79M1.4%-80.3%1.598%
7/25/2022 Allspring Global Investments Holdings LLC5,505$63K0.0%-89.6%0.025%
6/30/2022 Amalgamated Bank3,447$56K0.0%N/A0.015%
5/17/2022Portolan Capital Management LLC2,029,694$32.82M2.6%+16.4%9.090%
5/16/2022Cooper Creek Partners Management LLC548,202$8.86M0.9%+33.2%2.456%
5/12/2022Friess Associates LLC177,257$2.87M1.5%-33.0%0.794%
5/12/2022Jacob Asset Management of New York LLC409,726$6.63M4.0%-16.5%1.836%
5/12/2022D.A. Davidson & CO.86,729$1.40M0.0%+5.9%0.389%
5/11/2022Bleichroeder LP2,387,936$38.61M6.9%+8.7%10.698%
5/9/2022Essex Investment Management Co. LLC302,666$4.89M0.6%+4.9%1.356%
5/5/2022Royce & Associates LP293,667$4.75M0.0%+7.3%1.316%
5/4/2022ClariVest Asset Management LLC43,884$710K0.0%-13.9%0.197%
5/4/2022Millrace Asset Group Inc.212,605$3.44M2.5%-19.4%0.953%
4/28/2022Parallel Advisors LLC25,000$406K0.0%N/A0.112%
4/26/2022 Penbrook Management LLC79,102$1.28M0.8%-29.5%0.354%
4/19/2022Waypoint Capital Advisors LLC102,753$1.36M0.8%N/A0.461%
2/16/2022 Wasatch Advisors Inc.481,632$13.55M0.1%N/A2.169%
2/15/2022Shay Capital LLC29,474$829K0.1%-21.4%0.133%
2/15/2022Kennedy Capital Management Inc.241,566$6.80M0.1%-9.2%1.088%
2/14/2022Cooper Creek Partners Management LLC411,474$11.58M1.3%-14.8%1.853%
2/14/2022Alpha Paradigm Partners LLC16,543$466K0.2%-8.9%0.074%
2/14/2022ClariVest Asset Management LLC50,940$1.43M0.0%-1.7%0.229%
2/11/2022Renaissance Technologies LLC131,652$3.71M0.0%-17.0%0.593%
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2/11/2022EAM Global Investors LLC127,062$3.58M0.6%-14.2%0.572%
2/10/2022Essex Investment Management Co. LLC288,639$8.12M0.9%-7.9%1.300%
2/9/2022BNP Paribas Arbitrage SA4,557$128K0.0%+19.9%0.021%
2/9/2022Jacob Asset Management of New York LLC490,726$6.81M3.0%-9.9%2.210%
2/9/2022Marathon Capital Management278,025$7.82M1.8%+1.6%1.252%
2/9/2022Dimensional Fund Advisors LP132,357$3.73M0.0%-1.7%0.596%
2/8/2022Northern Trust Corp195,898$5.51M0.0%-1.1%0.882%
2/7/2022Royce & Associates LP273,667$7.70M0.1%-41.5%1.232%
2/2/2022New York State Common Retirement Fund15,278$430K0.0%-14.4%0.069%
1/31/2022D.A. Davidson & CO.81,870$2.30M0.0%+7.1%0.369%
(Data available from 1/1/2016 forward)

INVE Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of INVE shares?

During the previous two years, 42 institutional investors and hedge funds held shares of Identiv. The most heavily invested institutionals were Bleichroeder LP ($38.61M), Cooper Creek Partners Management LLC ($8.86M), Portolan Capital Management LLC ($8.10M), Royce & Associates LP ($7.30M), Northern Right Capital Management L.P. ($6.44M), Marathon Capital Management ($5.90M), and Harbert Fund Advisors Inc. ($5.69M).Learn more on INVE's institutional investors.

What percentage of Identiv stock is owned by institutional investors?

65.16% of Identiv stock is owned by institutional investors. Learn more on INVE's institutional investor holdings.

Which institutional investors have been buying Identiv stock?

Of the 34 institutional investors that purchased Identiv stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Roumell Asset Management LLC ($426.28K), Northern Right Capital Management L.P. ($380.34K), Portolan Capital Management LLC ($360.31K), Marathon Capital Management ($316.58K), Portside Wealth Group LLC ($306.72K), Royce & Associates LP ($286.70K), and Bleichroeder LP ($191.55K).

How much institutional buying is happening at Identiv?

Institutional investors have bought a total of 3,690,589 shares in the last 24 months. This purchase volume represents approximately $36.94M in transactions.

Which Identiv major shareholders have been selling company stock?

Of the 20 institutional investors that sold Identiv stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Ophir Asset Management Pty Ltd ($1.45M), Portolan Capital Management LLC ($1.34M), Millrace Asset Group Inc. ($139.85K), Jacob Asset Management of New York LLC ($102K), Friess Associates LLC ($87.47K), B. Riley Asset Management LLC ($86.72K), and Allspring Global Investments Holdings LLC ($47.53K).

How much institutional selling is happening at Identiv?

Institutional investors have sold a total of 3,471,224 shares in the last 24 months. This volume of shares sold represents approximately $34.85M in transactions.


This page (NASDAQ:INVE) was last updated on 4/27/2024 by MarketBeat.com Staff

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