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Get Institutions for : 
Identiv Inc (INVE)  
$5.01 0.03 (0.6%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 69    1
Total shares held : 
12,775,315  
% of shares held : 
59.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
447,547  
% of shares held change : 
  2.09%  
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  : 
2.05 (29.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 206,406
 1.62%
 
Increased Positions :
26
 849,235
 6.65%
 
Unchanged Positions :
11
 3,871,327
 30.3%
 
Decreased Positions :
24
-503,018
-3.94%
 
Closed Positions :
9
-105,076
-0.82%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   Man Group plc 1602 *New 2023-12-31 33,581 $277,000 33,581
   683 CAPITAL MANAGEMENT, LLC 128 *New 2023-12-31 30,820 $254,000 30,820
   BANK OF MONTREAL /CAN/ 2508 *New 2023-12-31 28,200 $237,000 28,200
   GOLDMAN SACHS GROUP INC/ 4253 *New 2023-12-31 18,963 $156,000 18,963
   VIRTU FINANCIAL LLC 1027 *New 2023-12-31 11,979 $99,000 11,979
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 501 *New 2024-03-31 1,000 $0 1,000

  8 Records found
  1    
  Page 1 of 1
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