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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   SRB MANAGEMENT LP 15 - 2023-12-31 870,623 $7,174,000 5,092
   ROUMELL ASSET MANAGEMENT LLC 5 - 2023-12-31 426,278 $3,513,000 95,000
   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
   GEODE CAPITAL MANAGEMENT LLC 3134 - 2023-12-31 221,717 $1,827,000 3,062
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2368 - 2023-12-31 163,576 $1,348,000 88,220
   CITIGROUP INC 2293 - 2023-12-31 91,733 $756,000 37,373
   STATE STREET CORP 3361 - 2023-12-31 85,315 $703,000 6,500
   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
   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
   NORTHERN TRUST CORP 3631 - 2023-12-31 46,408 $382,000 1,262
   HOLLENCREST SECURITIES LLC 290 - 2023-12-31 25,000 $206,000 5,000
   POTOMAC CAPITAL MANAGEMENT INC 49 - 2023-12-31 21,600 $178,000 1,600
   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
   SIMPLEX TRADING LLC 1620 - 2024-03-31 3,044 $24,000 3,044
   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
   J P MORGAN CHASE & CO 6377 - 2023-12-31 38 $0 3
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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