Identiv, Inc. - INVE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | History | No change | 2,884,495 | 11,076 | 1.95% | 1.94% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,195,921 | 4,592 | 0.0% | 0.0% | 2 | +9,038 | 0.76% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,076,104 | 4,132 | 0.04% | 0.04% | 3 | -35,372 | -3.18% | Q4 2025 | Feb 09, 2026 |
| Pillsbury Lake Capital LLC | History | New | 945,300 | 3,629 | 1.27% | — | 4 | +945,300 | New | Q4 2025 | Feb 18, 2026 |
| HARBERT FUND ADVISORS, INC. | History | No change | 785,557 | 3,016 | 86.39% | 17.68% | 5 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 723,685 | 2,778 | 0.42% | 0.22% | 6 | +311,540 | 75.59% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 531,951 | 2,042 | 0.15% | 0.17% | 7 | -85,530 | -13.85% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 401,519 | 1,541 | 0.02% | 0.02% | 8 | +26,111 | 6.96% | Q4 2025 | Feb 17, 2026 |
| Peapod Lane Capital LLC | History | Added to | 376,734 | 1,446 | 1.23% | 1.15% | 9 | +2,735 | 0.73% | Q4 2025 | Jan 28, 2026 |
| BlackRock, Inc. | History | Reduced | 311,305 | 1,195 | 0.0% | 0.0% | 10 | -1,023 | -0.33% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 242,252 | 930 | 0.0% | 0.0% | 11 | -48 | -0.02% | Q4 2025 | Feb 09, 2026 |
| Legato Capital Management LLC | History | Added to | 233,991 | 898 | 0.08% | 0.04% | 12 | +114,600 | 95.99% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 212,182 | 814 | 0.0% | 0.0% | 13 | -9,978 | -4.49% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 208,666 | 800 | 0.0% | 0.0% | 14 | -76,518 | -26.83% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 115,758 | 444 | 0.0% | — | 15 | +115,758 | New | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | No change | 89,515 | 343 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 82,681 | 317 | 0.0% | 0.0% | 17 | -30 | -0.04% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Added to | 53,608 | 205 | 0.0% | 0.0% | 18 | +5,043 | 10.38% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 39,677 | 152 | 0.0% | — | 19 | +39,677 | New | Q4 2025 | Feb 18, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 36,121 | 139 | 0.0% | 0.0% | 20 | +23,056 | 176.47% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 32,106 | 123 | 0.0% | 0.0% | 21 | -10,343 | -24.37% | Q4 2025 | Feb 17, 2026 |
| Cruiser Capital Advisors, LLC | History | Reduced | 31,778 | 122 | 0.1% | 0.14% | 22 | -10,000 | -23.94% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 25,431 | 97 | 0.0% | 0.0% | 23 | -29,273 | -53.51% | Q4 2025 | Feb 17, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 25,000 | 96 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 25,000 | 96 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 23,890 | 91 | 0.0% | 0.0% | 26 | -892 | -3.6% | Q4 2025 | Feb 11, 2026 |
| Activest Wealth Management | History | No change | 22,000 | 84 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 21,156 | 81 | 0.0% | 0.0% | 28 | +8,856 | 72.0% | Q4 2025 | Feb 17, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | No change | 21,000 | 80 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 12,328 | 47 | 0.0% | 0.0% | 30 | -33,157 | -72.9% | Q4 2025 | Jan 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,000 | 38 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| C2C Wealth Management, LLC | History | No change | 10,000 | 38 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MORGAN STANLEY | History | No change | 6,001 | 23 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,843 | 14 | 0.0% | 0.0% | 34 | +2,943 | 327.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,397 | 13 | 0.0% | 0.0% | 35 | +14 | 0.41% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 928 | 3 | 0.0% | — | 36 | +928 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 441 | 1 | 0.0% | 0.0% | 37 | -63 | -12.5% | Q4 2025 | Feb 10, 2026 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -610,855 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penbrook Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -73,594 | -100.0% | Q3 2025 | Oct 22, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -18,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,683 | -100.0% | Q3 2025 | Mar 31, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -3,731 | -99.81% | Q4 2025 | Feb 11, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 81 | 0 | — | 0.0% | — | -367 | -81.92% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 115 | 0 | — | — | — | -87 | -43.07% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 21 | 0 | — | — | — | -2 | -8.7% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |