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 | 10,672 | 1.84% | 1.95% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 1,195,921 | 4,592 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,176,540 | 4,353 | 0.04% | 0.04% | 3 | +100,436 | 9.33% | Q1 2026 | May 12, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,051,859 | 3,891 | 0.0% | — | 4 | +1,051,859 | New | Q1 2026 | May 15, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 736,608 | 2,725 | 0.43% | 0.42% | 5 | +12,923 | 1.79% | Q1 2026 | May 11, 2026 |
| HARBERT FUND ADVISORS, INC. | History | Reduced | 735,768 | 2,722 | 89.89% | 86.42% | 6 | -49,789 | -6.34% | Q1 2026 | May 14, 2026 |
| Pillsbury Lake Capital LLC | History | Reduced | 491,657 | 1,819 | 0.82% | 1.27% | 7 | -453,643 | -47.99% | Q1 2026 | May 14, 2026 |
| AIGH Capital Management LLC | History | New | 409,186 | 1,513 | 0.21% | — | 8 | +409,186 | New | Q1 2026 | Apr 30, 2026 |
| Peapod Lane Capital LLC | History | Reduced | 376,730 | 1,382 | 1.13% | 1.23% | 9 | -4 | -0.0% | Q1 2026 | May 01, 2026 |
| BlackRock, Inc. | History | Added to | 315,747 | 1,168 | 0.0% | 0.0% | 10 | +4,442 | 1.43% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 261,784 | 968 | 0.0% | 0.0% | 11 | +49,602 | 23.38% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 241,850 | 895 | 0.0% | 0.0% | 12 | -402 | -0.17% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 241,766 | 894 | 0.0% | 0.0% | 13 | +126,008 | 108.85% | Q1 2026 | May 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 234,426 | 867 | 0.07% | 0.15% | 14 | -297,525 | -55.93% | Q1 2026 | May 15, 2026 |
| Legato Capital Management LLC | History | Reduced | 230,691 | 853 | 0.08% | 0.08% | 15 | -3,300 | -1.41% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 207,764 | 768 | 0.0% | 0.0% | 16 | -902 | -0.43% | Q1 2026 | May 07, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 168,096 | 621 | 0.01% | 0.02% | 17 | -233,423 | -58.13% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 135,420 | 501 | 0.0% | — | 18 | +135,420 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 126,197 | 466 | 0.0% | 0.0% | 19 | +100,766 | 396.23% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 112,692 | 416 | 0.0% | 0.0% | 20 | +73,015 | 184.02% | Q1 2026 | Jun 02, 2026 |
| STATE STREET CORP | History | No change | 89,515 | 331 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 70,507 | 260 | 0.0% | 0.0% | 22 | -12,174 | -14.72% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | No change | 53,608 | 198 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Evernest Financial Advisors, LLC | History | New | 41,000 | 194 | 0.04% | — | 25 | +41,000 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,659 | 194 | 0.0% | 0.0% | 24 | +31,503 | 148.91% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 49,035 | 181 | 0.0% | — | 26 | +49,035 | New | Q1 2026 | May 12, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 36,121 | 134 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Cruiser Capital Advisors, LLC | History | No change | 31,778 | 117 | 0.05% | 0.1% | 28 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 26,226 | 97 | 0.0% | 0.0% | 29 | +1,226 | 4.9% | Q1 2026 | May 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,806 | 84 | 0.0% | 0.0% | 30 | -1,084 | -4.54% | Q1 2026 | May 13, 2026 |
| Activest Wealth Management | History | No change | 22,000 | 81 | 0.01% | 0.02% | 31 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Mink Brook Asset Management LLC | History | New | 19,203 | 71 | 0.04% | — | 32 | +19,203 | New | Q1 2026 | Apr 01, 2026 |
| XTX Topco Ltd | History | New | 17,872 | 66 | 0.0% | — | 33 | +17,872 | New | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | New | 16,511 | 61 | 0.0% | — | 34 | +16,511 | New | Q1 2026 | May 15, 2026 |
| MARATHON CAPITAL MANAGEMENT | History | Reduced | 15,500 | 57 | 0.01% | 0.02% | 35 | -5,500 | -26.19% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,035 | 55 | 0.0% | 0.0% | 36 | -17,071 | -53.17% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 13,385 | 50 | 0.0% | — | 37 | +13,385 | New | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | New | 12,321 | 45 | 0.0% | — | 39 | +12,321 | New | Q1 2026 | May 15, 2026 |
| Assenagon Asset Management S.A. | History | No change | 12,328 | 45 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 10,000 | 37 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| C2C Wealth Management, LLC | History | No change | 10,000 | 37 | 0.03% | 0.03% | 41 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Vanguard Global Advisers, LLC | History | New | 8,642 | 31 | 0.0% | — | 42 | +8,642 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 5,456 | 20 | 0.0% | 0.0% | 43 | -545 | -9.08% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,843 | 14 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 3,372 | 12 | 0.0% | 0.0% | 45 | -25 | -0.74% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 929 | 3 | 0.0% | 0.0% | 46 | +1 | 0.11% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 378 | 1 | 0.0% | 0.0% | 47 | -63 | -14.29% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2026 | Jun 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -115 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -81 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 155 | 0 | — | — | — | +5 | 3.33% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |