Identiv, Inc. - Common Stock (INVE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
23,737,660
Total 13F shares
1,466,426
Share change
-90,051
Total reported value
$2,624,000
Price per share
$1.79
Number of holders
22
Value change
-$216,649
Number of buys
6
Number of sells
12

Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2016

As of 30 Jun 2016, Identiv, Inc. - Common Stock (INVE) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,466,426 shares. The largest 10 holders included ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, HOLLENCREST SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.