Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
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Number of holders
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66
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Total 13F shares, excl. options
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13.4M
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Shares change
-
+5.1M
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Total reported value, excl. options
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$227M
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Value change
-
+$87.4M
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Put/Call ratio
-
0.18
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Number of buys
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52
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Number of sells
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-18
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Price
-
$17.00
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2021
79 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q2 2021.
Identiv, Inc. - Common Stock (INVE) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.4M shares
of 23.7M outstanding shares and own 56.31% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.2M shares), Portolan Capital Management, LLC (1.45M shares), BlackRock Inc. (1.24M shares), VANGUARD GROUP INC (1.04M shares), HARBERT FUND ADVISORS, INC. (815K shares), Ophir Asset Management Pty Ltd (673K shares), KENNEDY CAPITAL MANAGEMENT, INC. (609K shares), ROYCE & ASSOCIATES LP (565K shares), Assenagon Asset Management S.A. (531K shares), and JACOB ASSET MANAGEMENT OF NEW YORK LLC (405K shares).
This table shows the top 66 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.