Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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23.7M
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Number of holders
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55
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Total 13F shares, excl. options
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11.8M
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Shares change
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-1.26M
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Total reported value, excl. options
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$50.7M
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Value change
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-$8.17M
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Put/Call ratio
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0.04
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Number of buys
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21
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Number of sells
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-43
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Price
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$4.30
Significant Holders of Identiv, Inc. - Common Stock (INVE) as of Q2 2024
77 filings reported holding INVE - Identiv, Inc. - Common Stock as of Q2 2024.
Identiv, Inc. - Common Stock (INVE) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.8M shares
of 23.7M outstanding shares and own 49.68% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.88M shares), ROYCE & ASSOCIATES LP (1.24M shares), VANGUARD GROUP INC (1.19M shares), Portolan Capital Management, LLC (1.01M shares), HARBERT FUND ADVISORS, INC. (786K shares), MARATHON CAPITAL MANAGEMENT (715K shares), Northern Right Capital Management, L.P. (668K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (460K shares), BlackRock Inc. (317K shares), and DIMENSIONAL FUND ADVISORS LP (281K shares).
This table shows the top 55 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.