Identiv Inc (INVE) Ownership

4.46 ↓0.55 (-10.98%)

As of May 9, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Bleichroeder LP is the biggest individual institutional holder of Identiv Inc (INVE), owning a total of 2.9 million shares. Combined, the top 35 institutional holders of INVE own 63.45% of the company with a total of 14.7 million shares.

In the latest ownership report on December 31st 2023, the top 35 institutional holders increased their combined ownership of INVE by 332 thousand shares. 10 institutions bought 521,125 total additional shares and increased their ownership by an average of 27.46%. However 6 institutions sold 188,836 total shares and decreased their ownership by an average of 10.53%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Identiv increased by a net total of 332,289 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bleichroeder LP	12.363%	0.000%	2,884,495	0	2023-12-31
Vanguard Group Inc	5.089%	0.704%	1,187,336	8,297	2023-12-31
Royce & Associates, LP	5.040%	19.103%	1,175,876	188,600	2023-12-31
Portolan Capital Management, LLC	3.890%	-5.628%	907,468	-54,122	2023-12-31
Becker Drapkin Management, L.P.	3.732%	0.588%	870,623	5,092	2023-12-31
Harbert Fund Advisors Inc	3.367%	0.000%	785,557	0	2023-12-31
Marathon Capital Management LLC	3.070%	-3.688%	716,324	-27,427	2023-12-31
Roumell Asset Management, LLC	1.827%	28.677%	426,278	95,000	2023-12-31
Essex Investment Management Company, LLC	1.669%	-6.476%	389,422	-26,964	2023-12-31
Dimensional Fund Advisors, Inc.	1.572%	20.433%	366,724	62,219	2023-12-31
BlackRock Inc	1.453%	7.181%	339,091	22,719	2023-12-31
Kennedy Capital Management Inc	1.083%	-1.466%	252,764	-3,761	2023-12-31
Geode Capital Management, LLC	0.950%	1.400%	221,717	3,062	2023-12-31
Susquehanna International Group, LLP	0.701%	117.071%	163,576	88,220	2023-12-31
Legato Capital Management LLC	0.673%	0.000%	156,899	0	2023-12-31
Assenagon Asset Management SA	0.466%	10.740%	108,707	10,543	2023-12-31
Penbrook Management LLC	0.460%	-0.763%	107,299	-825	2023-12-31
Millennium Management LLC	0.394%	-45.183%	91,887	-75,737	2023-12-31
Citigroup Inc	0.393%	68.751%	91,733	37,373	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Bleichroeder LP	12.363%	0.000%	2,884,495	0	2023-12-31
Vanguard Group Inc	5.089%	0.704%	1,187,336	8,297	2023-12-31
Royce & Associates, LP	5.040%	19.103%	1,175,876	188,600	2023-12-31
Portolan Capital Management, LLC	3.890%	-5.628%	907,468	-54,122	2023-12-31
Becker Drapkin Management, L.P.	3.732%	0.588%	870,623	5,092	2023-12-31
Harbert Fund Advisors Inc	3.367%	0.000%	785,557	0	2023-12-31
Marathon Capital Management LLC	3.070%	-3.688%	716,324	-27,427	2023-12-31
Roumell Asset Management, LLC	1.827%	28.677%	426,278	95,000	2023-12-31
Jacob Asset Mgmt Of NY LLC	1.771%	-4.836%	413,281	-21,000	2023-09-30
Essex Investment Management Company, LLC	1.669%	-6.476%	389,422	-26,964	2023-12-31
State Street Corporation	1.650%	4.616%	381,524	16,834	2023-03-31
Ophir Asset Management Pty Ltd	1.692%	6.756%	380,837	24,101	2022-09-30
Dimensional Fund Advisors, Inc.	1.572%	20.433%	366,724	62,219	2023-12-31
BlackRock Inc	1.453%	7.181%	339,091	22,719	2023-12-31
Neuberger Berman Group LLC	1.294%	-1.005%	291,408	-2,958	2022-09-30
Cooper Creek Partners Management LLC	1.205%	-48.636%	271,263	-256,858	2022-09-30
Wasatch Advisors Inc.	1.178%	-64.029%	267,551	-476,236	2022-12-31
Kennedy Capital Management Inc	1.083%	-1.466%	252,764	-3,761	2023-12-31
Geode Capital Management, LLC	0.950%	1.400%	221,717	3,062	2023-12-31
D. E. Shaw & Co LP	0.932%	1.957%	217,481	4,175	2023-09-30
Northern Trust Corp	0.801%	1.989%	185,154	3,611	2023-03-31
Susquehanna International Group, LLP	0.701%	117.071%	163,576	88,220	2023-12-31
Invenire Partners, LP	0.710%	35.071%	160,927	41,784	2022-09-30
Legato Capital Management LLC	0.673%	0.000%	156,899	0	2023-12-31
Waypoint Capital Advisors, LLC	0.651%	0.000%	150,494	0	2023-06-30
Citadel Advisors Llc	0.641%	-38.745%	148,493	-93,923	2023-06-30
Renaissance Technologies Corp	0.593%	-19.262%	137,482	-32,800	2023-09-30
Two Sigma Advisers, LLC	0.585%	45.575%	131,600	41,200	2022-06-30
Marshall Wace Asset Management Ltd	0.564%	-8.578%	130,471	-12,242	2023-06-30
Millrace Asset Group, Inc	0.552%	-9.819%	124,060	-13,508	2022-09-30
Assenagon Asset Management SA	0.466%	10.740%	108,707	10,543	2023-12-31
Penbrook Management LLC	0.460%	-0.763%	107,299	-825	2023-12-31
Morgan Stanley - Brokerage Accounts	0.441%	10.647%	102,209	9,835	2023-09-30
Millennium Management LLC	0.394%	-45.183%	91,887	-75,737	2023-12-31
Citigroup Inc	0.393%	68.751%	91,733	37,373	2023-12-31

Mutual Fund Ownership

Portolan Equity is the biggest individual fund holder of Identiv Inc (INVE), owning a total of 2.1 million shares. Combined, the top 40 mutual fund holders of INVE own 45.73% of the company with a total of 10.6 million shares.

In the latest ownership report on March 31st 2024, the top 40 fund holders increased their combined ownership of INVE by 40 thousand shares. 5 funds bought 45,447 total additional shares and increased their ownership by an average of 1.81%. However 1 funds sold 5,319 total shares and decreased their ownership by an average of 2.3%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Identiv increased by a net total of 40,128 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.525%	0.130%	822,415	1,065	2024-03-31
Royce Small-Cap Opportunity Invmt	3.247%	2.472%	757,524	18,273	2024-03-31
FTGF RY US SmCp Opp A USD Dis(A)	1.865%	6.223%	435,041	25,486	2024-03-31
Vanguard Institutional Extnd Mkt Idx Tr	1.393%	0.187%	325,076	607	2024-03-31
Kennedy Micro Cap	0.968%	-2.301%	225,800	-5,319	2024-03-31
BlackRock Extended Equity Market K	0.191%	0.036%	44,633	16	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Portolan Equity	9.193%	0.000%	2,126,211	2,126,211	2022-12-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.857%	87.255%	892,843	416,036	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.525%	0.130%	822,415	1,065	2024-03-31
Royce Small-Cap Opportunity Invmt	3.247%	2.472%	757,524	18,273	2024-03-31
iShares Russell 2000 ETF	2.044%	-0.121%	469,606	-567	2023-06-21
Strategic Advisers® Small-Mid Cap	2.011%	0.000%	465,941	0	2023-10-31
Strategic Advisers Small-Mid Cap	1.985%	0.000%	463,078	0	2024-01-31
FTGF RY US SmCp Opp A USD Dis(A)	1.865%	6.223%	435,041	25,486	2024-03-31
Roumell Opportunistic Value Instl	1.827%	28.677%	426,278	95,000	2023-12-29
Jacob Internet Inv	1.460%	24.933%	340,726	68,000	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.393%	0.187%	325,076	607	2024-03-31
Vanguard Extended Market Index Investor	1.350%	3.349%	312,242	10,118	2023-08-31
Portolan Select	1.255%	0.000%	290,326	290,326	2022-12-31
Wasatch Micro Cap	1.112%	-64.699%	252,164	-462,164	2022-12-31
Kennedy Micro Cap	0.968%	-2.301%	225,800	-5,319	2024-03-31
Fidelity® Small Cap Index	0.856%	1.576%	197,725	3,068	2023-05-31
Legg Mason RY US SmCp Opp A USD Dis(A)	0.776%	30.400%	174,580	40,700	2022-12-31
iShares Russell 2000 Growth ETF	0.711%	-0.360%	163,435	-591	2023-06-21
Jacob Discovery Fd Instl	0.572%	-4.980%	133,555	-7,000	2023-12-31
Fidelity® Extended Market Index	0.518%	0.000%	119,964	0	2023-11-30
Fidelity Extended Market Index	0.510%	-0.482%	119,087	-577	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.465%	0.000%	106,816	0	2023-05-31
1290 Essex Small Cap Growth I	0.361%	0.000%	84,135	0	2024-02-29
State St Russell Sm Cap® Indx NL Cl C	0.365%	0.000%	83,730	0	2023-05-31
DFA US Micro Cap I	0.313%	0.000%	72,926	0	2024-02-29
NT R2000 Growth Index Fund - NL	0.274%	0.000%	62,826	0	2023-03-31
Pleiades Small Cap Equity A	0.262%	0.000%	61,227	0	2023-12-31
NT R2000 Index Fund - NL	0.263%	0.015%	60,312	9	2023-03-31
Federated Hermes MDT SCG Institutional	0.259%	124.914%	59,546	33,071	2023-03-31
Federated Hermes MDT Small Cap Growth IS	0.259%	124.914%	59,546	33,071	2023-03-31
DFA US Small Cap I	0.246%	-20.551%	56,938	-14,728	2023-06-30
BlackRock Extended Mkt Composite	0.219%	0.000%	51,142	0	2023-09-30
iShares Micro-Cap ETF	0.217%	2.369%	50,652	1,172	2024-03-28
DFA US Targeted Value I	0.206%	0.000%	48,065	0	2024-02-29
BlackRock Extended Equity Market K	0.191%	0.036%	44,633	16	2024-03-31
Jacob Small Cap Growth Investor	0.188%	0.000%	43,800	43,800	2023-12-31
Fidelity Total Market Index	0.160%	0.000%	37,289	0	2024-02-29
Fidelity® Total Market Index	0.161%	0.000%	37,289	0	2023-11-30
DFA US Core Equity 2 I	0.145%	0.000%	33,818	0	2024-02-29
Perritt MicroCap Opportunities Investor	0.141%	0.000%	33,000	0	2023-12-31