Identiv, Inc. - INVE
Detailed investor-level table based on 13F positions.
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 | 7,268 | 1.3% | 1.84% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AIGH Capital Management LLC | History | Added to | 1,449,121 | 3,651 | 0.23% | 0.21% | 2 | +1,039,935 | 254.15% | Q2 2026 | Aug 07, 2026 |
| HARBERT FUND ADVISORS, INC. | History | No change | 735,768 | 2,722 | 89.89% | 89.89% | 3 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 915,864 | 2,307 | 0.0% | 0.0% | 4 | -135,995 | -12.93% | Q2 2026 | Aug 13, 2026 |
| Peapod Lane Capital LLC | History | Added to | 587,212 | 1,479 | 1.0% | 1.13% | 5 | +210,482 | 55.87% | Q2 2026 | Jul 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 516,382 | 1,301 | 0.0% | 0.0% | 6 | +254,598 | 97.25% | Q2 2026 | Aug 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 501,236 | 1,263 | 0.01% | 0.04% | 7 | -675,304 | -57.4% | Q2 2026 | Aug 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 484,438 | 1,220 | 0.16% | 0.43% | 8 | -252,170 | -34.23% | Q2 2026 | Aug 06, 2026 |
| BlackRock, Inc. | History | Added to | 333,004 | 839 | 0.0% | 0.0% | 9 | +17,257 | 5.47% | Q2 2026 | Aug 07, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 248,229 | 625 | 0.0% | 0.0% | 10 | +6,379 | 2.64% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 226,257 | 570 | 0.0% | 0.0% | 11 | +18,493 | 8.9% | Q2 2026 | Aug 11, 2026 |
| Legato Capital Management LLC | History | Reduced | 162,247 | 408 | 0.03% | 0.08% | 12 | -68,444 | -29.67% | Q2 2026 | Aug 06, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 136,294 | 343 | 0.0% | 0.0% | 13 | +874 | 0.65% | Q2 2026 | Aug 13, 2026 |
| Connective Capital Management, LLC | History | New | 130,120 | 327 | 0.23% | — | 14 | +130,120 | New | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 127,172 | 320 | 0.0% | 0.0% | 15 | +975 | 0.77% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 97,826 | 246 | 0.0% | 0.0% | 16 | +27,319 | 38.75% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 95,915 | 241 | 0.0% | 0.0% | 17 | +6,400 | 7.15% | Q2 2026 | Aug 07, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 83,861 | 211 | 0.0% | 0.0% | 18 | +71,533 | 580.25% | Q2 2026 | Jul 08, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 82,018 | 206 | 0.0% | 0.0% | 19 | -159,748 | -66.08% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 81,253 | 203 | 0.0% | — | 20 | +81,253 | New | Q2 2026 | Aug 13, 2026 |
| Marquette Asset Management, LLC | History | New | 79,326 | 199 | 0.03% | — | 21 | +79,326 | New | Q2 2026 | Jul 09, 2026 |
| XTX Topco Ltd | History | Added to | 55,102 | 138 | 0.0% | 0.0% | 22 | +37,230 | 208.31% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 49,760 | 125 | 0.0% | 0.0% | 23 | -3,848 | -7.18% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | New | 43,654 | 110 | 0.0% | — | 24 | +43,654 | New | Q2 2026 | Aug 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 36,259 | 91 | 0.01% | 0.07% | 25 | -198,167 | -84.53% | Q2 2026 | Aug 14, 2026 |
| ALGERT GLOBAL LLC | History | New | 34,401 | 86 | 0.0% | — | 26 | +34,401 | New | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | New | 31,824 | 80 | 0.0% | — | 28 | +31,824 | New | Q2 2026 | Aug 14, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 31,778 | 80 | 0.05% | 0.05% | 27 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 31,226 | 78 | 0.01% | 0.0% | 29 | +5,000 | 19.07% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | New | 23,340 | 58 | 0.0% | — | 31 | +23,340 | New | Q2 2026 | Aug 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 23,056 | 58 | 0.0% | 0.0% | 30 | -13,065 | -36.17% | Q2 2026 | Jul 28, 2026 |
| Activest Wealth Management | History | No change | 22,000 | 55 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 19,100 | 48 | 0.0% | — | 33 | +19,100 | New | Q2 2026 | Aug 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 18,618 | 46 | 0.0% | — | 34 | +18,618 | New | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 16,822 | 42 | 0.0% | 0.0% | 35 | -95,870 | -85.07% | Q2 2026 | Aug 12, 2026 |
| Walleye Capital LLC | History | New | 14,797 | 37 | 0.0% | — | 37 | +14,797 | New | Q2 2026 | Aug 03, 2026 |
| C2C Wealth Management, LLC | History | Added to | 15,000 | 37 | 0.03% | 0.03% | 36 | +5,000 | 50.0% | Q2 2026 | Jul 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 12,300 | 30 | 0.0% | 0.0% | 38 | -40,359 | -76.64% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 11,269 | 28 | 0.0% | 0.0% | 39 | -11,537 | -50.59% | Q2 2026 | Aug 13, 2026 |
| Diversify Advisory Services, LLC | History | New | 10,643 | 28 | 0.0% | — | 40 | +10,643 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 10,643 | 28 | 0.0% | — | 41 | +10,643 | New | Q2 2026 | Jul 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 10,717 | 27 | 0.0% | — | 42 | +10,717 | New | Q2 2026 | Aug 12, 2026 |
| AXQ CAPITAL, LP | History | New | 10,355 | 26 | 0.0% | — | 44 | +10,355 | New | Q2 2026 | Aug 06, 2026 |
| Virtu Financial LLC | History | Reduced | 10,405 | 26 | 0.0% | 0.0% | 43 | -2,980 | -22.26% | Q2 2026 | Aug 13, 2026 |
| Hilltop Partners LLC | History | New | 10,000 | 25 | 0.01% | — | 46 | +10,000 | New | Q2 2026 | Aug 05, 2026 |
| UBS Group AG | History | Added to | 10,165 | 25 | 0.0% | 0.0% | 45 | +6,793 | 201.45% | Q2 2026 | Aug 13, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 8,642 | 21 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 5,980 | 15 | 0.0% | 0.0% | 48 | +524 | 9.6% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,843 | 9 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,761 | 4 | 0.0% | — | 50 | +1,761 | New | Q2 2026 | Aug 12, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,518 | 3 | 0.0% | — | 51 | +1,518 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 930 | 2 | 0.0% | 0.0% | 52 | +1 | 0.11% | Q2 2026 | Aug 14, 2026 |
| Pillsbury Lake Capital LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -491,657 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -168,096 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,035 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Evernest Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -41,000 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Mink Brook Asset Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -19,203 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,511 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -15,500 | -100.0% | Q2 2026 | Jul 22, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,035 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,321 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 251 | 0 | — | — | — | +222 | 765.52% | Q2 2026 | Aug 04, 2026 |
| BARCLAYS PLC | History | New | 176 | 0 | — | — | — | +176 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 200 | 0 | — | — | — | +165 | 471.43% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 315 | 0 | — | 0.0% | — | -63 | -16.67% | Q2 2026 | Aug 12, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 110 | 0 | — | — | — | -45 | -29.03% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 22 | 0 | — | — | — | +1 | 4.76% | Q2 2026 | Jul 22, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |