Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23,737,660
-
Total 13F shares
-
2,739,354
-
Share change
-
-214,732
-
Total reported value
-
$16,133,258
-
Put/Call ratio
-
123%
-
Price per share
-
$5.89
-
Number of holders
-
30
-
Value change
-
-$1,397,792
-
Number of buys
-
18
-
Number of sells
-
14
Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2015
As of 30 Jun 2015,
Identiv, Inc. - Common Stock (INVE) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,739,354 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., Alyeska Investment Group, L.P., DRW Securities, LLC, Peak Ten Capital LLC, Espalier Global Management LLC, WOLVERINE ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.