Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
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Number of holders
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30
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Total 13F shares, excl. options
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2.08M
-
Shares change
-
-542K
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Total reported value, excl. options
-
$7.24M
-
Value change
-
-$2.54M
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Put/Call ratio
-
0.5
-
Number of buys
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12
-
Number of sells
-
-16
-
Price
-
$3.49
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2015
39 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q3 2015.
Identiv, Inc. - Common Stock (INVE) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.08M shares
of 23.7M outstanding shares and own 8.74% of the company stock.
Largest 10 shareholders include ROYCE & ASSOCIATES LLC (638K shares), VANGUARD GROUP INC (292K shares), BlackRock Institutional Trust Company, N.A. (257K shares), DRW Securities, LLC (171K shares), Peak Ten Capital LLC (139K shares), RENAISSANCE TECHNOLOGIES LLC (114K shares), Alyeska Investment Group, L.P. (106K shares), DIMENSIONAL FUND ADVISORS LP (76K shares), Janney Montgomery Scott LLC (54.3K shares), and GEODE CAPITAL MANAGEMENT, LLC (54.1K shares).
This table shows the top 30 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.