IDENTIVE GROUP INC - 45170X106

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$9.829M
QoQ value delta ($000)
+$5.969M (+154.64%)
Implied price effect (QoQ)
+95.93%
Shares
Total shares
8,716,003
QoQ shares delta
+2,009,424 (+29.96%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2014 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ROYCE & ASSOCIATES LLC 2,690 2,380,913 0.01%
DIMENSIONAL FUND ADVISORS LP 1,336 1,182,390 0.0%
BlackRock Institutional Trust Company, N.A. 1,299 1,149,684 0.0%
PERKINS CAPITAL MANAGEMENT INC 1,286 1,138,000 0.9%
VANGUARD GROUP INC 1,268 1,122,831 0.0%
RENAISSANCE TECHNOLOGIES LLC 464 410,800 0.0%
GEODE CAPITAL MANAGEMENT, LLC 351 311,186 0.0%
Verition Fund Management LLC 170 150,000 0.03%
DRW Securities, LLC 142 126,000 0.01%
NORTHERN TRUST CORP 117 103,874 0.0%
UBS AG 104 91,416 0.0%
HOLLENCREST SECURITIES LLC 92 81,050 0.01%
WELLS FARGO & COMPANY/MN 84 74,600 0.0%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 78 84,110 0.0%
D. E. Shaw & Co., Inc. 74 65,301 0.0%
JACOBS LEVY EQUITY MANAGEMENT, INC 58 51,300 0.0%
GUGGENHEIM CAPITAL LLC 56 49,425 0.0%
COMMERCE BANK 45 39,496 0.0%
EVERETT HARRIS & CO /CA/ 34 30,500 0.0%
STATE STREET CORP 28 24,960 0.0%
LPL Financial LLC 25 22,462 0.0%
Cutter & CO Brokerage, Inc. 11 10,000 0.0%
BLACKROCK ADVISORS LLC 8 7,272 0.23%
Nationwide Fund Advisors 5 4,603 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3 2,531 0.0%