Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
6.6M
-
Shares change
-
+854K
-
Total reported value, excl. options
-
$41.3M
-
Value change
-
+$5.37M
-
Number of buys
-
21
-
Number of sells
-
-7
-
Price
-
$6.26
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2020
36 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q3 2020.
Identiv, Inc. - Common Stock (INVE) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.6M shares
of 23.7M outstanding shares and own 27.79% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.2M shares), KENNEDY CAPITAL MANAGEMENT, INC. (759K shares), Portolan Capital Management, LLC (579K shares), ROYCE & ASSOCIATES LP (558K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (485K shares), RENAISSANCE TECHNOLOGIES LLC (431K shares), HARBERT FUND ADVISORS, INC. (314K shares), BlackRock Inc. (296K shares), Penbrook Management LLC (166K shares), and PERRITT CAPITAL MANAGEMENT INC (137K shares).
This table shows the top 32 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.