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Get Institutions for : 
Identiv Inc (INVE)  
$4.85 0.01 (0.21%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 68    2
Total shares held : 
 12,811,605  
% of shares held : 
 59.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 493,175  
% of shares held change : 
   2.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.25  
Last Quarter's Ending Price : 
 $8.24  
Last Quarter's Average Price : 
 $7.06  
Change from last quarter's     
avg. price to the last closing  : 
2.21 (31.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 193,427
 1.51%
 
Increased Positions :
26
 856,734
 6.69%
 
Unchanged Positions :
14
 3,904,479
 30.48%
 
Decreased Positions :
22
-483,497
-3.77%
 
Closed Positions :
8
-73,489
-0.57%
 
Guru Positions :
1
16,500
 0.13%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Bleichroeder LP 4 - 2023-12-31 2,884,495 $23,768,000 0
   VANGUARD GROUP INC 2960 - 2023-12-31 1,187,336 $9,784,000 8,297
   ROYCE & ASSOCIATES LLC 321 - 2023-12-31 1,175,876 $9,689,000 188,600
   PORTOLAN CAPITAL MANAGEMENT LLC 53 - 2023-12-31 907,468 $7,478,000 -54,122
   SRB MANAGEMENT LP 15 - 2023-12-31 870,623 $7,174,000 5,092
   HARBERT FUND ADVISORS INC. 4 - 2023-12-31 785,557 $6,473,000 0
   MARATHON CAPITAL MANAGEMENT 17 - 2023-12-31 716,324 $5,903,000 -27,427
   ROUMELL ASSET MANAGEMENT LLC 5 - 2023-12-31 426,278 $3,513,000 95,000
   JACOB ASSET MANAGEMENT OF NEW YORK LLC 3 - 2023-09-30 413,281 $3,488,000 -21,000
   ESSEX INVESTMENT MANAGEMENT CO LLC 48 - 2023-12-31 389,422 $3,209,000 -26,964
   DIMENSIONAL FUND ADVISORS INC 2688 - 2023-12-31 366,724 $3,022,000 62,219
   BLACKROCK INC. 3656 - 2023-12-31 339,091 $2,794,000 22,719
   KENNEDY CAPITAL MANAGEMENT INC 480 - 2023-12-31 252,764 $2,083,000 -3,761
   GEODE CAPITAL MANAGEMENT LLC 3134 - 2023-12-31 221,717 $1,827,000 3,062
   D E SHAW & CO INC 1677 - 2023-12-31 204,199 $1,683,000 -13,282
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2368 - 2023-12-31 163,576 $1,348,000 88,220
   Legato Capital Management LLC 195 - 2023-12-31 156,899 $1,293,000 0
   Assenagon Asset Management S.A. 1088 - 2023-12-31 108,707 $896,000 10,543
   PENBROOK MANAGEMENT LLC 38 - 2023-12-31 107,299 $884,000 -825
   MILLENNIUM MANAGEMENT LLC 2873 - 2023-12-31 91,887 $757,000 -75,737
   CITIGROUP INC 2293 - 2023-12-31 91,733 $756,000 37,373
   MORGAN STANLEY 4953 - 2023-12-31 88,741 $731,000 -13,468
   STATE STREET CORP 3361 - 2023-12-31 85,315 $703,000 6,500
   RENAISSANCE TECHNOLOGIES LLC 2606 - 2023-12-31 83,882 $691,000 -53,600
   BANK OF AMERICA CORP /DE/ 4312 - 2023-12-31 77,087 $635,000 62,800
   B. Riley Asset Management LLC 65 - 2023-12-31 80,315 $600,000 50,000
   JANE STREET GROUP LLC 3764 - 2023-12-31 71,364 $588,000 60,666
   PERRITT CAPITAL MANAGEMENT INC 89 - 2023-12-31 58,800 $485,000 -2,000
   Qube Research & Technologies Ltd 1974 - 2023-12-31 58,667 $483,000 51,346
   BOOTHBAY FUND MANAGEMENT LLC 815 - 2023-12-31 51,673 $426,000 35,806
   BARCLAYS PLC 3011 - 2023-12-31 49,735 $409,000 38,152
   MARSHALL WACE LLP 1475 - 2023-12-31 48,649 $401,000 -28,242
   NORTHERN TRUST CORP 3631 - 2023-12-31 46,408 $382,000 1,262
   TWO SIGMA ADVISERS, LLC 2045 - 2023-12-31 43,500 $358,000 -25,400
   CITADEL ADVISORS LLC 3954 - 2023-12-31 41,561 $342,000 -35,487
   BALYASNY ASSET MANAGEMENT LLC 1532 *New 2023-12-31 41,562 $342,000 41,562
   ExodusPoint Capital Management LP 1078 *New 2023-12-31 40,301 $332,000 40,301
   Connor Clark & Lunn Investment Management Ltd. 1179 - 2023-12-31 35,217 $290,000 -6,126
   Man Group plc 1602 *New 2023-12-31 33,581 $277,000 33,581
   GSA CAPITAL PARTNERS LLP 1184 - 2023-12-31 31,773 $262,000 -22,870
   683 CAPITAL MANAGEMENT, LLC 128 *New 2023-12-31 30,820 $254,000 30,820
   BANK OF NEW YORK MELLON CORP 3744 - 2023-12-31 30,117 $248,000 0
   BANK OF MONTREAL /CAN/ 2508 *New 2023-12-31 28,200 $237,000 28,200
   HOLLENCREST SECURITIES LLC 290 - 2023-12-31 25,000 $206,000 5,000
   Parallel Advisors LLC 782 - 2023-12-31 25,000 $206,000 0
   POTOMAC CAPITAL MANAGEMENT INC 49 - 2023-12-31 21,600 $178,000 1,600
   GOLDMAN SACHS GROUP INC/ 4253 *New 2023-12-31 18,963 $156,000 18,963
   LEUCADIA NATIONAL CORP -- Notable Guru -- 998 - 2023-12-31 16,500 $136,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 2248 - 2023-12-31 14,700 $121,000 -7,900
   TWO SIGMA INVESTMENTS LLC 2784 - 2023-12-31 13,911 $115,000 -38,540
   Trexquant Investment LP 1365 - 2023-12-31 13,378 $110,000 -33,644
   Squarepoint Ops LLC 2257 - 2023-12-31 12,904 $106,000 -8,916
   VIRTU FINANCIAL LLC 1027 *New 2023-12-31 11,979 $99,000 11,979
   Engineers Gate Manager LP 1777 - 2023-12-31 12,047 $99,000 -2,518
   Y-Intercept (Hong Kong) Ltd 1106 - 2023-12-31 10,825 $89,000 10,825
   UBS Group AG 5000 - 2023-12-31 10,548 $87,000 10,548
   RHUMBLINE ADVISERS 3730 - 2023-12-31 2,270 $19,000 0
   TOWER RESEARCH CAPITAL LLC 3978 - 2023-12-31 1,602 $13,000 996
   ROYAL BANK OF CANADA 5788 - 2023-12-31 1,165 $9,000 95
   WELLS FARGO & CO/MN 5164 - 2023-12-31 1,078 $9,000 10
   NBC SECURITIES INC. 1692 - 2024-03-31 1,160 $9,000 -25
   Advisor Group Holdings Inc. 5787 - 2023-12-31 1,019 $8,000 -2,156
   BNP PARIBAS ARBITRAGE SA 2957 - 2023-12-31 386 $3,000 0
   FMR LLC 4556 - 2023-12-31 173 $1,000 -512
   Fortitude Family Office LLC 894 - 2024-03-31 157 $1,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3270 *Closed 2023-12-31 0 $0 -350
   TOWNSQUARE CAPITAL LLC 1149 *Closed 2023-12-31 0 $0 -31,339
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 25 $0 0
   PROVENCE WEALTH MANAGEMENT GROUP 444 - 2023-12-31 38 $0 0
   Point72 Asset Management L.P. 1356 *Closed 2023-12-31 0 $0 -10,662
   TORONTO DOMINION BANK 1325 *Closed 2023-12-31 0 $0 -124
   SIMPLEX TRADING LLC 2798 *Closed 2023-12-31 0 $0 -380
   PROEQUITIES INC. 7361 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6377 - 2023-12-31 38 $0 3
   LEGAL & GENERAL GROUP PLC 3414 *Closed 2023-12-31 0 $0 -1,289
   AdvisorNet Financial Inc 2412 *Closed 2024-03-31 0 $0 -1,850
   Alpha Paradigm Partners LLC 607 *Closed 2022-12-31 0 $0 -15,867
   Cubist Systematic Strategies LLC 2568 *Closed 2023-12-31 0 $0 -2,372
   Quadrature Capital LTD 1404 *Closed 2023-12-31 0 $0 -26,973
  79 Records found
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