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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
   PORTOLAN CAPITAL MANAGEMENT LLC 53 - 2023-12-31 907,468 $7,478,000 -54,122
   MARATHON CAPITAL MANAGEMENT 17 - 2023-12-31 716,324 $5,903,000 -27,427
   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
   KENNEDY CAPITAL MANAGEMENT INC 480 - 2023-12-31 252,764 $2,083,000 -3,761
   D E SHAW & CO INC 1677 - 2023-12-31 204,199 $1,683,000 -13,282
   PENBROOK MANAGEMENT LLC 43 - 2024-03-31 105,499 $836,000 -1,800
   MILLENNIUM MANAGEMENT LLC 2873 - 2023-12-31 91,887 $757,000 -75,737
   MORGAN STANLEY 4953 - 2023-12-31 88,741 $731,000 -13,468
   Assenagon Asset Management S.A. 1102 - 2024-03-31 90,186 $714,000 -18,521
   RENAISSANCE TECHNOLOGIES LLC 2606 - 2023-12-31 83,882 $691,000 -53,600
   PERRITT CAPITAL MANAGEMENT INC 89 - 2023-12-31 58,800 $485,000 -2,000
   MARSHALL WACE LLP 1475 - 2023-12-31 48,649 $401,000 -28,242
   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
   Connor Clark & Lunn Investment Management Ltd. 1179 - 2023-12-31 35,217 $290,000 -6,126
   GSA CAPITAL PARTNERS LLP 1184 - 2023-12-31 31,773 $262,000 -22,870
   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
   Engineers Gate Manager LP 1777 - 2023-12-31 12,047 $99,000 -2,518
   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
   FMR LLC 4556 - 2023-12-31 173 $1,000 -512
  25 Records found
  1    
  Page 1 of 1
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