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Identiv (INVE) Institutional Ownership

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$3.90 +0.19 (+5.12%)
(As of 11/20/2024 ET)

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

Current
Institutional Ownership
Percentage
65.16%
Number of
Institutional Buyers
(last 12 months)
11
Total
Institutional Inflows
(last 12 months)
$3.40M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$1.56M
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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
11/15/2024 Portolan Capital Management LLC1,008,220$3.56M0.3%-0.7%4.220%
11/15/2024 Jacobs Levy Equity Management Inc.64,650$228K0.0%N/A0.271%
11/6/2024 Royce & Associates LP1,373,743$4.85M0.0%+11.1%5.851%
10/23/2024 Assenagon Asset Management S.A.168,425$595K0.0%-27.1%0.717%
8/14/2024 Marshall Wace LLP35,503$153K0.0%-10.6%0.152%
8/14/2024 Bank of Montreal Can85,600$370K0.0%N/A0.366%
8/9/2024 Renaissance Technologies LLC86,382$371K0.0%+4.9%0.369%
8/9/2024 Dimensional Fund Advisors LP281,222$1.21M0.0%-23.3%1.203%
8/8/2024 Perritt Capital Management Inc85,300$367K0.2%+54.2%0.365%
8/6/2024 Acadian Asset Management LLC38,306$164K0.0%N/A0.164%
7/24/2024 Penbrook Management LLC101,869$438K0.3%-3.4%0.436%
7/18/2024 Assenagon Asset Management S.A.231,167$994K0.0%+156.3%0.989%
5/15/2024 Perritt Capital Management Inc.55,300$438K0.2%-6.0%0.237%
5/10/2024 Vanguard Group Inc.1,190,743$9.43M0.0%+0.3%5.104%
5/3/2024 Essex Investment Management Co. LLC395,438$3.13M0.6%+1.5%1.695%
4/24/2024 Assenagon Asset Management S.A.90,186$714K0.0%-17.0%0.387%
2/15/2024 Perritt 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%
2/9/2024 Trexquant Investment LP13,378$110K0.0%-71.5%0.058%
2/8/2024 Marathon Capital Management716,324$5.90M1.5%-3.7%3.092%
2/8/2024 Essex 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%
12/6/2023 Citigroup Inc.54,360$459K0.0%N/A0.235%
11/14/2023 Quadrature Capital Ltd26,973$229K0.0%-38.0%0.116%
11/14/2023Potomac Capital Management Inc.20,000$169K0.2%+100.0%0.086%
11/14/2023 B. Riley Asset Management LLC30,315$256K0.1%-74.1%0.131%
11/14/2023 Trexquant Investment LP47,022$397K0.0%+74.6%0.203%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.41,343$349K0.0%+34.6%0.178%
11/9/2023 Essex Investment Management Co. LLC416,386$3.51M0.6%-1.9%1.800%
11/9/2023 Citigroup Inc.54,360$459K0.0%N/A0.235%
11/7/2023 Barclays 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%
9/21/2023 Barclays 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%
8/14/2023 B. Riley Asset Management LLC117,039$984K0.4%N/A0.506%
8/14/2023Potomac Capital Management Inc.10,000$84K0.1%N/A0.043%
8/14/2023 Portolan Capital Management LLC963,173$8.10M0.7%-26.9%4.164%
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8/14/2023 Northern 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%
8/10/2023 Hollencrest Capital Management20,005$168K0.0%+42.8%0.087%
8/7/2023 Royce & Associates LP867,447$7.30M0.1%+19.0%3.776%
8/7/2023 Mirabella Financial Services LLP14,540$122K0.0%N/A0.063%
8/1/2023 Portside Wealth Group LLC153,360$1.29M0.0%N/A0.668%
5/15/2023 Portolan 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%
5/8/2023 Federated Hermes Inc.59,546$366K0.0%+124.2%0.262%
5/4/2023 Essex Investment Management Co. LLC373,850$2.30M0.3%+17.1%1.649%
5/1/2023 CM Wealth Advisors LLC22,167$122K0.0%N/A0.098%
4/28/2023 SG Americas Securities LLC10,646$65K0.0%N/A0.047%
4/20/2023 Penbrook Management LLC107,874$662K0.5%+31.0%0.476%
2/15/2023 Northern Right Capital Management L.P.489,388$3.54M2.0%+138.7%2.174%
2/14/2023 Marathon Capital Management696,630$5.04M1.4%+27.6%3.095%
2/14/2023 Portolan Capital Management LLC2,126,211$15.39M1.5%+3.6%9.444%
2/13/2023 GSA Capital Partners LLP49,172$356K0.0%+329.2%0.218%
2/13/2023 Harbert Fund Advisors Inc.785,557$5.69M4.6%-3.6%3.490%
2/3/2023 D.A. Davidson & CO.75,097$544K0.0%-16.8%0.334%
2/3/2023 Essex 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%
11/15/2022 Portolan Capital Management LLC2,052,095$25.73M2.7%-7.8%9.115%
11/15/2022 Marathon Capital Management545,955$6.85M2.0%+43.7%2.425%
11/15/2022 Essex Investment Management Co. LLC322,187$4.04M0.6%+2.8%1.431%
11/14/2022 Ophir 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%
11/7/2022 D.A. Davidson & CO.90,243$1.13M0.0%+5.4%0.402%
11/3/2022 Royce & Associates LP421,816$5.29M0.1%+1.0%1.878%
10/31/2022 Millrace Asset Group Inc.124,060$1.56M2.0%-9.8%0.552%
10/28/2022 Hollencrest Capital Management20,005$251K0.0%-9.5%0.089%
8/15/2022Alpha Paradigm Partners LLC20,013$232K0.1%-26.0%0.089%
8/13/2022 NewEdge Advisors LLC65,440$758K0.0%+45.7%0.291%
8/12/2022 Essex Investment Management Co. LLC313,310$3.63M0.6%+3.5%1.395%
8/11/2022 Alps Advisors Inc.16,937$196K0.0%N/A0.076%
8/10/2022 Kennedy Capital Management Inc.223,986$2.59M0.1%+150.4%1.003%
8/4/2022 Royce & Associates LP417,592$4.84M0.0%+42.2%1.870%
7/29/2022 Penbrook Management LLC82,377$954K0.8%+4.1%0.369%
7/28/2022 Millrace Asset Group Inc.137,568$1.59M1.5%-35.3%0.616%
7/28/2022 D.A. Davidson & CO.85,619$991K0.0%-1.3%0.383%
7/26/2022 Ophir 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%
5/17/2022 Portolan Capital Management LLC2,029,694$32.82M2.6%+16.4%9.090%
5/16/2022 Cooper 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%
5/12/2022 D.A. Davidson & CO.86,729$1.40M0.0%+5.9%0.389%
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5/11/2022 Bleichroeder LP2,387,936$38.61M6.9%+8.7%10.698%
5/9/2022 Essex Investment Management Co. LLC302,666$4.89M0.6%+4.9%1.356%
5/5/2022 Royce & Associates LP293,667$4.75M0.0%+7.3%1.316%
5/4/2022 ClariVest Asset Management LLC43,884$710K0.0%-13.9%0.197%
5/4/2022 Millrace Asset Group Inc.212,605$3.44M2.5%-19.4%0.953%
4/28/2022 Parallel 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%
2/15/2022 Shay Capital LLC29,474$829K0.1%-21.4%0.133%
(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, 36 institutional investors and hedge funds held shares of Identiv. The most heavily invested institutionals were Vanguard Group Inc. ($9.43M), Northern Right Capital Management L.P. ($6.44M), Marathon Capital Management ($5.90M), Harbert Fund Advisors Inc. ($5.69M), Royce & Associates LP ($4.85M), Portolan Capital Management LLC ($3.56M), and Roumell Asset Management LLC ($3.51M).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 30 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), Portside Wealth Group LLC ($306.72K), Royce & Associates LP ($275.58K), Assenagon Asset Management S.A. ($249.69K), Legato Capital Management LLC ($164.10K), and Marathon Capital Management ($150.68K).

How much institutional buying is happening at Identiv?

Institutional investors have bought a total of 2,959,428 shares in the last 24 months. This purchase volume represents approximately $21.27M in transactions.

Which Identiv major shareholders have been selling company stock?

Of the 16 institutional investors that sold Identiv stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Portolan Capital Management LLC ($1.17M), B. Riley Asset Management LLC ($86.72K), Dimensional Fund Advisors LP ($85.50K), Assenagon Asset Management S.A. ($81.26K), Essex Investment Management Co. LLC ($38.02K), Trexquant Investment LP ($33.64K), and Harbert Fund Advisors Inc. ($29.19K).

How much institutional selling is happening at Identiv?

Institutional investors have sold a total of 1,635,935 shares in the last 24 months. This volume of shares sold represents approximately $11.12M in transactions.



This page (NASDAQ:INVE) was last updated on 11/21/2024 by MarketBeat.com Staff
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