Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
15.4M
-
Shares change
-
+827K
-
Total reported value, excl. options
-
$249M
-
Value change
-
+$4.83M
-
Put/Call ratio
-
0.02
-
Number of buys
-
35
-
Number of sells
-
-35
-
Price
-
$16.17
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q1 2022
83 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q1 2022.
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 15.4M shares
of 23.7M outstanding shares and own 64.84% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.39M shares), Portolan Capital Management, LLC (2.03M shares), Ophir Asset Management Pty Ltd (1.81M shares), BlackRock Inc. (1.32M shares), VANGUARD GROUP INC (1.06M shares), HARBERT FUND ADVISORS, INC. (815K shares), WASATCH ADVISORS INC (699K shares), COOPER CREEK PARTNERS MANAGEMENT LLC (548K shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (410K shares), and STATE STREET CORP (365K 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.