Identiv, Inc. - Common Stock (INVE)

Historical Holders from Q2 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
INVE on Nasdaq
Shares outstanding
23,737,660
Price per share
$3.84
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
10,198,702
Total reported value
$35,184,911
% of total 13F portfolios
0%
Share change
-632,741
Value change
-$2,062,865
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
45
Price from insider filings
$3.37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Identiv, Inc. - Common Stock (INVE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bleichroeder LP 20% $15,543,922 5,079,713 Bleichroeder LP 19 Mar 2025
Radoff Bradley Louis 9.8% +11% $8,267,548 +$894,614 2,322,345 +12% Radoff Bradley Louis 26 Aug 2025
VANGUARD GROUP INC 5% +1.4% $4,094,746 +$71,481 1,186,883 +1.8% The Vanguard Group 30 Sep 2025
ROYCE & ASSOCIATES LP 4.7% $3,834,592 1,111,476 ROYCE & ASSOCIATES LP 30 Sep 2025
As of 30 Sep 2025, Identiv, Inc. - Common Stock (INVE) has 45 institutional shareholders filing 13F forms. They hold 10,198,702 shares. of 23,737,660 outstanding shares (43%) .

Top 25 institutional shareholders own 42% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
Bleichroeder LP 12% 2,884,495 0% 1.9% $9,951,508
VANGUARD GROUP INC 5% 1,186,883 +1.8% 0% $4,094,746
ROYCE & ASSOCIATES LP 4.7% 1,111,476 -8.5% 0.04% $3,834,592
HARBERT FUND ADVISORS, INC. 3.3% 785,557 0% 18% $2,710,172
PRELUDE CAPITAL MANAGEMENT, LLC 2.6% 617,481 +0.59% 0.17% $2,130,309
CANNELL CAPITAL LLC 2.6% 610,855 +0.61% 0.55% $2,107,450
ESSEX INVESTMENT MANAGEMENT CO LLC 1.7% 412,145 +3.3% 0.22% $1,421,900
BOOTHBAY FUND MANAGEMENT, LLC 1.6% 375,408 +0.54% 0.03% $1,295,158
Peapod Lane Capital LLC 1.6% 373,999 +21% 1.2% $1,290,361
BlackRock, Inc. 1.3% 312,328 +0.18% 0% $1,077,532
DIMENSIONAL FUND ADVISORS LP 1.2% 285,184 -2.5% 0% $984,028
GEODE CAPITAL MANAGEMENT, LLC 1% 242,300 -2.9% 0% $836,159
RENAISSANCE TECHNOLOGIES LLC 0.94% 222,160 +70% 0% $766,452
Legato Capital Management LLC 0.5% 119,391 0% 0.04% $411,899
STATE STREET CORP 0.38% 89,515 0% 0% $308,827
GOLDMAN SACHS GROUP INC 0.35% 82,711 +11% 0% $285,353
Penbrook Management LLC 0.31% 73,594 0% 0.18% $253,899
NORTHERN TRUST CORP 0.2% 48,565 -0.09% 0% $167,549
Assenagon Asset Management S.A. 0.19% 45,485 -11% 0% $156,923
MILLENNIUM MANAGEMENT LLC 0.18% 42,449 -34% 0% $146,449
Cruiser Capital Advisors, LLC 0.18% 41,778 0% 0.14% $144,134
CITADEL ADVISORS LLC 0.17% 39,704 0% $136,979
HOLLENCREST CAPITAL MANAGEMENT 0.11% 25,000 0% 0% $86,250
Parallel Advisors, LLC 0.11% 25,000 0% 0% $86,250
FRANKLIN RESOURCES INC 0.1% 24,782 0% $85,498

Institutional Holders of Identiv, Inc. - Common Stock (INVE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 12,328 $47,340 -$381,222 384% 1
2025 Q3 10,198,702 $35,184,911 -$2,062,865 345% 45
2025 Q2 10,831,443 $35,310,597 +$1,480,542 326% 43
2025 Q1 10,380,165 $33,111,592 -$1,499,076 319% 43
2024 Q4 10,831,084 $39,639,331 -$111,780 366% 50
2024 Q3 10,862,150 $38,341,904 -$4,042,156 353% 46
2024 Q2 11,791,998 $50,706,111 -$8,173,792 430% 55
2024 Q1 13,052,716 $103,375,934 +$2,187,870 792% 64
2023 Q4 12,823,584 $105,607,539 +$4,223,676 824% 68
2023 Q3 12,731,514 $107,453,831 -$1,472,676 844% 67
2023 Q2 12,905,150 $108,532,748 -$9,426,735 841% 71
2023 Q1 14,129,588 $86,740,009 +$910,121 614% 69
2022 Q4 13,895,779 $100,604,831 -$7,947,696 724% 72
2022 Q3 14,320,100 $179,573,160 -$2,601,177 1,253.99% 64
2022 Q2 14,141,863 $163,764,934 +$5,199,879 1,158.02% 63
2022 Q1 15,391,066 $248,589,282 +$4,831,964 1,617% 66
2021 Q4 14,005,675 $394,119,119 +$20,331,863 2,814% 70
2021 Q3 13,930,893 $262,415,287 +$10,935,049 1,884.08% 73
2021 Q2 13,367,857 $227,251,157 +$87,447,109 1,700% 66
2021 Q1 8,267,163 $136,069,000 +$29,127,691 1,145.93% 37
2020 Q4 6,956,352 $59,127,268 +$2,752,307 850.02% 33
2020 Q3 6,597,230 $41,298,252 +$5,374,906 626% 32
2020 Q2 6,439,466 $32,841,000 +$319,991 509.98% 26
2020 Q1 6,401,382 $21,638,000 +$1,684,484 338.1% 23
2019 Q4 5,824,544 $32,847,000 +$2,094,602 563.95% 29
2019 Q3 3,586,771 $18,866,000 -$8,355,396 526.02% 28
2019 Q2 5,224,497 $26,749,000 -$174,199 511.95% 21
2019 Q1 5,259,020 $26,504,000 +$701,106 503.99% 22
2018 Q4 5,150,227 $18,541,000 -$536,811 360.03% 24
2018 Q3 5,292,174 $31,502,000 +$4,458,602 596.09% 24
2018 Q2 4,554,501 $17,625,000 +$83,720 386.99% 22
2018 Q1 4,534,958 $16,960,000 -$630,700 373.95% 28
2017 Q4 4,701,052 $15,701,003 -$1,359,488 333.91% 24
2017 Q3 4,717,909 $21,892,000 +$177,293 464.03% 29
2017 Q2 4,676,679 $24,552,000 +$14,074,988 524.95% 33
2017 Q1 2,005,480 $14,156,000 +$3,978,591 705.79% 25
2016 Q4 1,733,870 $5,513,000 +$778,846 317.87% 23
2016 Q3 1,489,496 $3,234,000 +$57,167 215.68% 22
2016 Q2 1,466,426 $2,624,000 -$216,649 179.09% 22
2016 Q1 1,557,709 $3,358,000 -$365,231 214.87% 27
2015 Q4 1,708,942 $3,400,000 -$734,323 199.1% 24
2015 Q3 2,075,346 $7,238,000 -$2,540,435 348.71% 30
2015 Q2 2,739,354 $16,133,258 -$1,397,792 588.83% 30
2015 Q1 3,097,287 $26,573,012 +$1,349,103 857.97% 39
2014 Q4 2,899,686 $40,275,681 -$6,572,598 1,389% 37
2014 Q3 3,373,839 $45,238,012 +$27,892,130 1,340.96% 39
2014 Q2 1,030,325 $11,403,000 +$11,402,999 1,106.58% 19