Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
23.7M
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Number of holders
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67
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Total 13F shares, excl. options
-
12.7M
-
Shares change
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-175K
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Total reported value, excl. options
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$107M
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Value change
-
-$1.47M
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Put/Call ratio
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36.29
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Number of buys
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24
-
Number of sells
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-38
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Price
-
$8.44
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q3 2023
81 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q3 2023.
Identiv, Inc. - Common Stock (INVE) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.7M shares
of 23.7M outstanding shares and own 53.63% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.88M shares), VANGUARD GROUP INC (1.18M shares), ROYCE & ASSOCIATES LP (987K shares), Portolan Capital Management, LLC (962K shares), Northern Right Capital Management, L.P. (866K shares), HARBERT FUND ADVISORS, INC. (786K shares), MARATHON CAPITAL MANAGEMENT (744K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (416K shares), JACOB ASSET MANAGEMENT OF NEW YORK LLC (413K shares), and Roumell Asset Management, LLC (331K shares).
This table shows the top 67 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.