Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
-
Number of holders
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33
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Total 13F shares, excl. options
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4.68M
-
Shares change
-
+2.69M
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Total reported value, excl. options
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$24.6M
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Value change
-
+$14.1M
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Put/Call ratio
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3.42
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Number of buys
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24
-
Number of sells
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-10
-
Price
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$5.25
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2017
45 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q2 2017.
Identiv, Inc. - Common Stock (INVE) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.68M shares
of 23.7M outstanding shares and own 19.7% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (1.1M shares), ROYCE & ASSOCIATES LP (755K shares), AWM Investment Company, Inc. (627K shares), RENAISSANCE TECHNOLOGIES LLC (378K shares), BlackRock Inc. (274K shares), SOROS FUND MANAGEMENT LLC (267K shares), VANGUARD GROUP INC (260K shares), Jefferies Group LLC (200K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (161K shares), and Manatuck Hill Partners, LLC (135K shares).
This table shows the top 33 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.