Identiv Inc (INVE) Ownership

5.12 ↑0.00 (0.00%)

As of April 26, 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 34 institutional holders of INVE own 63.06% of the company with a total of 14.6 million shares.

In the latest ownership report on December 31st 2023, the top 34 institutional holders increased their combined ownership of INVE by 295 thousand shares. 9 institutions bought 483,752 total additional shares and increased their ownership by an average of 22.88%. 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 294,916 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

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

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 45.53% 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 5 thousand shares. 1 funds bought 16 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 5,319 total shares and decreased their ownership by an average of 2.3%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Identiv decreased by a net total of -5,303 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
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	3.520%	0.000%	821,350	0	2024-02-29
Royce Small-Cap Opportunity Invmt	3.169%	15.629%	739,251	99,918	2023-12-31
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
Roumell Opportunistic Value Instl	1.827%	28.677%	426,278	95,000	2023-12-29
FTGF RY US SmCp Opp A USD Dis(A)	1.755%	25.879%	409,555	84,200	2023-12-31
Jacob Internet Inv	1.460%	24.933%	340,726	68,000	2023-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.391%	0.871%	324,469	2,800	2024-02-29
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 Small Cap Growth IS	0.259%	124.914%	59,546	33,071	2023-03-31
Federated Hermes MDT SCG Institutional	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	0.161%	0.000%	37,289	0	2023-11-30
Fidelity Total Market Index	0.160%	0.000%	37,289	0	2024-02-29
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