Identiv, Inc. - Common Stock (INVE)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
23,737,660
Total 13F shares
4,534,958
Share change
-207,062
Total reported value
$16,960,000
Put/Call ratio
0%
Price per share
$3.74
Number of holders
28
Value change
-$630,700
Number of buys
13
Number of sells
16

Institutional Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2018

As of 31 Mar 2018, Identiv, Inc. - Common Stock (INVE) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,534,958 shares. The largest 10 holders included First Eagle Investment Management, LLC, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Arnhold LLC, HOLLENCREST CAPITAL MANAGEMENT, and NORTHERN TRUST CORP. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2018 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.