Identiv, Inc. - Common Stock (INVE)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
23,737,660
Total 13F shares
1,557,709
Share change
-169,331
Total reported value
$3,358,000
Put/Call ratio
0%
Price per share
$2.15
Number of holders
27
Value change
-$365,231
Number of buys
7
Number of sells
11

Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2016

As of 31 Mar 2016, Identiv, Inc. - Common Stock (INVE) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,557,709 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DRW Securities, LLC, DIMENSIONAL FUND ADVISORS LP, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, HOLLENCREST SECURITIES LLC, and BlackRock Fund Advisors. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2016 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.