Identiv Ownership 2024 | Who Owns Identiv Now?
Institutional Ownership
5.49%
Insider Ownership
6.31%
Retail Ownership
88.20%
Institutional Holders
14.00
Identiv Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLEICHROEDER LP | 12.34% | 3.69% | 2,884,495 | - | - | 12,403,329 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 5.29% | 0.05% | 1,236,709 | 17,220 | 1.41% | 5,317,849 | Jun 30, 2024 |
| VANGUARD GROUP INC | 5.10% | 0.00% | 1,190,743 | - | - | 5,120,195 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 4.34% | 0.36% | 1,014,886 | -427,777 | -29.65% | 4,364,010 | Jun 30, 2024 |
| HARBERT FUND ADVISORS, INC. | 3.36% | 2.40% | 785,557 | - | - | 3,377,895 | Jun 30, 2024 |
| MARATHON CAPITAL MANAGEMENT | 3.06% | 0.78% | 715,425 | -2,549 | -0.35% | 3,076,328 | Jun 30, 2024 |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 2.86% | 1.06% | 667,977 | -202,646 | -23.28% | 2,872,301 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.97% | 0.37% | 460,045 | 64,607 | 16.34% | 1,978,194 | Jun 30, 2024 |
| BLACKROCK INC. | 1.36% | - | 317,290 | -10,222 | -3.12% | 1,364,347 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.20% | 0.00% | 281,222 | -85,502 | -23.32% | 1,209,008 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.08% | 0.00% | 251,916 | -53,098 | -17.41% | 1,083,239 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.04% | 0.00% | 242,608 | 17,026 | 7.55% | 1,043,478 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.99% | 0.00% | 231,167 | 140,981 | 156.32% | 994,018 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.71% | 0.00% | 166,486 | -22,039 | -11.69% | 715,890 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.67% | 0.09% | 156,899 | - | - | 674,666 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.61% | 0.01% | 142,128 | -108,616 | -43.32% | 611,150 | Jun 30, 2024 |
| PENBROOK MANAGEMENT LLC | 0.44% | 0.27% | 101,869 | -3,630 | -3.44% | 438,037 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.00% | 86,382 | 4,000 | 4.86% | 371,443 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.37% | 0.00% | 85,600 | 85,600 | 100.00% | 369,792 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.36% | 0.20% | 85,300 | 30,000 | 54.25% | 366,790 | Jun 30, 2024 |
Identiv's largest institutional shareholder is BLEICHROEDER LP, holding 12.34% of the company's total share outstanding, currently valued at $12.40M. The top 10 institutional shareholders own together 40.89% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLEICHROEDER LP | 12.34% | 3.69% | 2,884,495 | - | - | 12,403,329 | Jun 30, 2024 |
| HARBERT FUND ADVISORS, INC. | 3.36% | 2.40% | 785,557 | - | - | 3,377,895 | Jun 30, 2024 |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 2.86% | 1.06% | 667,977 | -202,646 | -23.28% | 2,872,301 | Jun 30, 2024 |
| MARATHON CAPITAL MANAGEMENT | 3.06% | 0.78% | 715,425 | -2,549 | -0.35% | 3,076,328 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.97% | 0.37% | 460,045 | 64,607 | 16.34% | 1,978,194 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 4.34% | 0.36% | 1,014,886 | -427,777 | -29.65% | 4,364,010 | Jun 30, 2024 |
| PENBROOK MANAGEMENT LLC | 0.44% | 0.27% | 101,869 | -3,630 | -3.44% | 438,037 | Jun 30, 2024 |
| CRUISER CAPITAL ADVISORS, LLC | 0.18% | 0.25% | 41,778 | 41,778 | 100.00% | 179,645 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.36% | 0.20% | 85,300 | 30,000 | 54.25% | 366,790 | Jun 30, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.67% | 0.09% | 156,899 | - | - | 674,666 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 5.29% | 0.05% | 1,236,709 | 17,220 | 1.41% | 5,317,849 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.09% | 0.03% | 22,000 | 22,000 | 100.00% | 94,600 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.61% | 0.01% | 142,128 | -108,616 | -43.32% | 611,150 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.23% | 0.01% | 53,587 | 53,587 | 100.00% | 230,424 | Jun 30, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.11% | 0.00% | 25,000 | - | - | 107,500 | Jun 30, 2024 |
| PARALLEL ADVISORS, LLC | 0.11% | 0.00% | 25,000 | - | - | 107,500 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.99% | 0.00% | 231,167 | 140,981 | 156.32% | 994,018 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.10% | 0.00% | 23,695 | 23,695 | 100.00% | 101,888 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.06% | 0.00% | 13,789 | 13,789 | 100.00% | 59,293 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.71% | 0.00% | 166,486 | -22,039 | -11.69% | 715,890 | Jun 30, 2024 |
The largest Identiv shareholder by % of total assets is BLEICHROEDER LP. The company owns 2.88M shares of Identiv (INVE), representing 3.69% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT S.A. | 0.99% | 0.00% | 231,167 | 140,981 | 156.32% | 994,018 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.37% | 0.00% | 85,600 | 85,600 | 100.00% | 369,792 | Jun 30, 2024 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 1.97% | 0.37% | 460,045 | 64,607 | 16.34% | 1,978,194 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.23% | 0.01% | 53,587 | 53,587 | 100.00% | 230,424 | Jun 30, 2024 |
| CRUISER CAPITAL ADVISORS, LLC | 0.18% | 0.25% | 41,778 | 41,778 | 100.00% | 179,645 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.16% | 0.00% | 38,306 | 38,306 | 100.00% | 164,000 | Jun 30, 2024 |
| PERRITT CAPITAL MANAGEMENT INC | 0.36% | 0.20% | 85,300 | 30,000 | 54.25% | 366,790 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.10% | 0.00% | 24,141 | 24,141 | 100.00% | 103,806 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.10% | 0.00% | 23,695 | 23,695 | 100.00% | 101,888 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.09% | 0.03% | 22,000 | 22,000 | 100.00% | 94,600 | Jun 30, 2024 |
| UBS GROUP AG | 0.09% | - | 20,000 | 17,984 | 892.06% | 86,000 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 5.29% | 0.05% | 1,236,709 | 17,220 | 1.41% | 5,317,849 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.04% | 0.00% | 242,608 | 17,026 | 7.55% | 1,043,478 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.06% | 0.00% | 13,789 | 13,789 | 100.00% | 59,293 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.25% | - | 58,096 | 10,205 | 21.31% | 249,813 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.04% | - | 10,000 | 10,000 | 100.00% | 43,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.22% | - | 51,195 | 4,828 | 10.41% | 220,139,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.00% | 86,382 | 4,000 | 4.86% | 371,443 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 20 | 20 | 100.00% | 86 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.00% | - | 1,030 | - | - | 5,000 | Jun 30, 2024 |
As of Jun 30 2024, Identiv's largest institutional buyer is ASSENAGON ASSET MANAGEMENT S.A.. The company purchased 140.98K stocks of INVE, valued at $994.02K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PORTOLAN CAPITAL MANAGEMENT, LLC | 4.34% | 0.36% | 1,014,886 | -427,777 | -29.65% | 4,364,010 | Jun 30, 2024 |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 2.86% | 1.06% | 667,977 | -202,646 | -23.28% | 2,872,301 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -131,612 | -100.00% | - | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 0.61% | 0.01% | 142,128 | -108,616 | -43.32% | 611,150 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.20% | 0.00% | 281,222 | -85,502 | -23.32% | 1,209,008 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | - | 130 | -75,259 | -99.83% | 559 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.08% | 0.00% | 251,916 | -53,098 | -17.41% | 1,083,239 | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -50,075 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -38,990 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -37,119 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -35,924 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -33,707 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -32,562 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.03% | - | 6,175 | -32,477 | -84.02% | 26,553 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 4,662 | -26,513 | -85.05% | 20,000 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -22,236 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.71% | 0.00% | 166,486 | -22,039 | -11.69% | 715,890 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -20,178 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.00% | - | 193 | -19,357 | -99.01% | 830 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -17,618 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Identiv's biggest institutional seller is PORTOLAN CAPITAL MANAGEMENT, LLC. The company sold -0.43M shares of INVE, valued at $4.36M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CRUISER CAPITAL ADVISORS, LLC | 0.18% | 0.25% | 41,778 | 41,778 | 100.00% | 179,645 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.16% | 0.00% | 38,306 | 38,306 | 100.00% | 164,000 | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | 0.10% | 0.00% | 23,695 | 23,695 | 100.00% | 101,888 | Jun 30, 2024 |
| ACTIVEST WEALTH MANAGEMENT | 0.09% | 0.03% | 22,000 | 22,000 | 100.00% | 94,600 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.04% | - | 10,000 | 10,000 | 100.00% | 43,000 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 20 | 20 | 100.00% | 86 | Jun 30, 2024 |
Identiv's largest new institutional shareholder by number of shares is CRUISER CAPITAL ADVISORS, LLC, purchased 41.78K shares, valued at $179.65K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | - | - | - | -131,612 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | - | - | - | -50,075 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -38,990 | -100.00% | - | Jun 30, 2024 |
| HRT FINANCIAL LP | - | - | - | -37,119 | -100.00% | - | Jun 30, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -35,924 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -33,707 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -32,562 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -22,236 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -20,178 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -17,618 | -100.00% | - | Jun 30, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -16,100 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -12,521 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -12,298 | -100.00% | - | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -10,999 | -100.00% | - | Jun 30, 2024 |
| NBC SECURITIES, INC. | - | - | - | -1,160 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -680 | -100.00% | - | Jun 30, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -157 | -100.00% | - | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Identiv's largest sold out institutional shareholder by shares sold is GOLDMAN SACHS GROUP INC, sold -0.13M shares, valued at -, as of undefined.
Identiv Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Jacob Funds Inc. | 2.14% | 490,676 | -43,375 | -8.12% | Feb 29, 2024 |
| Starboard Investment Trust | 0.73% | 426,278 | - | - | Feb 29, 2024 |
| PERRITT FUNDS INC | 0.40% | 49,000 | - | - | Jan 31, 2024 |
| HEARTLAND GROUP INC | 0.13% | 75,820 | - | - | Mar 31, 2024 |
| ROYCE FUND | 0.11% | 757,524 | 18,273 | 2.47% | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.06% | 64,200 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.04% | 21,679 | - | - | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.03% | 252,164 | - | - | Mar 31, 2024 |
| Federated Hermes MDT Series | 0.02% | 59,546 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.01% | 93,536 | - | - | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.01% | 18,500 | - | - | Mar 28, 2024 |
| FORUM FUNDS II | 0.01% | 6,800 | - | - | Jan 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 33,764 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 3,177 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,147,491 | -317,197 | -21.66% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 447 | - | - | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 37,536 | - | - | Jan 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.00% | 5,200 | - | - | Dec 31, 2023 |
| LoCorr Investment Trust | 0.00% | 34,531 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 4,534 | - | - | Mar 28, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 197,771 | 1,437 | 0.73% | Feb 29, 2024 |
| ALPS ETF Trust | 0.00% | 10,483 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,780 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,620 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 54,703 | - | - | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 573,776 | 110,581 | 23.87% | Feb 29, 2024 |
| GPS Funds I | 0.00% | 2,471 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 12,931 | -1,065 | -7.61% | Mar 31, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 118,352 | - | - | Jan 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 1,617 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 9,034 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 221,738 | 15,505 | 7.52% | Jan 31, 2024 |
| Global X Funds | 0.00% | 8,858 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 8,288 | - | - | Jan 31, 2024 |
| RBB FUND, INC. | 0.00% | 14,500 | - | - | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 704 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 376 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 12,171 | - | - | Feb 29, 2024 |
| Dimensional ETF Trust | 0.00% | 47,269 | 8,146 | 20.82% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,139 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,900 | - | - | Mar 31, 2024 |
| 1290 Funds | 0.00% | 84,135 | 1,070 | 1.29% | Jan 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 927 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 11,166 | - | - | Feb 29, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 197,334 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 202 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 885 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 78,144 | - | - | Feb 29, 2024 |
| PACE SELECT ADVISORS TRUST | 0.00% | 9,710 | - | - | Jan 31, 2024 |
| VALIC Co I | 0.00% | 8,123 | - | - | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Mar 28, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 101 | - | - | Dec 31, 2023 |
| PGIM ETF TRUST | 0.00% | 1,601 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 280 | - | - | Mar 31, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 3,042 | - | - | Mar 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 127 | - | - | Feb 29, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 865 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 47,407 | - | - | Mar 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 1,912 | 1,781 | 1359.54% | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 5,280 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 14 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 2,792 | 352 | 14.43% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 734 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 11,473 | - | - | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 2,607 | - | - | Feb 29, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 710 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 2,529 | - | - | Mar 31, 2024 |
| ETF Series Solutions | 0.00% | 128 | - | - | Jan 31, 2024 |
| Blackstone Alternative Investment Funds | 0.00% | 600 | -400 | -40.00% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 384 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 3,710 | -287 | -7.18% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 49,480 | -1,365 | -2.68% | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 260 | - | - | Mar 28, 2024 |
| Brighthouse Funds Trust II | 0.00% | 1,599 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 1,704 | - | - | Dec 31, 2023 |
| Meeder Funds | 0.00% | 6 | - | - | Mar 31, 2024 |
| WisdomTree Trust | 0.00% | 2,192 | - | - | Feb 29, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 3,575 | - | - | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 3,469 | - | - | Mar 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 65 | 23 | 54.76% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,421 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 2,497 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 3,098 | - | - | Mar 28, 2024 |
| PACIFIC SELECT FUND | 0.00% | 1,682 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 2,358 | - | - | Feb 29, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 4,400 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 2,569 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 347 | 201 | 137.67% | Mar 31, 2024 |
Identiv's largest mutual fund holder by % of total assets is "Jacob Funds Inc.", owning 490.68K shares, compromising 2.14% of its total assets.
Identiv Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -79.10% |
| 31 Mar, 24 | 67 | -4.29% |
| 31 Dec, 23 | 70 | - |
| 30 Sep, 23 | 70 | -7.89% |
| 30 Jun, 23 | 76 | 2.70% |
| 31 Mar, 23 | 74 | -2.63% |
| 31 Dec, 22 | 76 | 4.11% |
| 30 Sep, 22 | 73 | 4.29% |
| 30 Jun, 22 | 70 | -2.78% |
| 31 Mar, 22 | 72 | -6.49% |
| 31 Dec, 21 | 77 | -1.28% |
| 30 Sep, 21 | 78 | 9.86% |
| 30 Jun, 21 | 71 | 77.50% |
| 31 Mar, 21 | 40 | 8.11% |
| 31 Dec, 20 | 37 | -5.13% |
| 30 Sep, 20 | 39 | 25.81% |
| 30 Jun, 20 | 31 | 14.81% |
| 31 Mar, 20 | 27 | -15.63% |
| 31 Dec, 19 | 32 | 6.67% |
| 30 Sep, 19 | 30 | 30.43% |
| 30 Jun, 19 | 23 | -8.00% |
| 31 Mar, 19 | 25 | 4.17% |
| 31 Dec, 18 | 24 | -4.00% |
| 30 Sep, 18 | 25 | 4.17% |
| 30 Jun, 18 | 24 | -17.24% |
| 31 Mar, 18 | 29 | 3.57% |
| 31 Dec, 17 | 28 | -12.50% |
| 30 Sep, 17 | 32 | -20.00% |
| 30 Jun, 17 | 40 | 25.00% |
| 31 Mar, 17 | 32 | 10.34% |
| 31 Dec, 16 | 29 | 26.09% |
| 30 Sep, 16 | 23 | -14.81% |
| 30 Jun, 16 | 27 | -10.00% |
| 31 Mar, 16 | 30 | - |
| 31 Dec, 15 | 30 | -6.25% |
| 30 Sep, 15 | 32 | -13.51% |
| 30 Jun, 15 | 37 | -13.95% |
| 31 Mar, 15 | 43 | 7.50% |
| 31 Dec, 14 | 40 | -4.76% |
| 30 Sep, 14 | 42 | 121.05% |
| 30 Jun, 14 | 19 | - |
As of 30 Jun 24, 14 institutions are holding Identiv's shares, representing a decrease of -79.10% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,282,654 | -90.17% |
| 31 Mar, 24 | 13,050,396 | 1.77% |
| 31 Dec, 23 | 12,823,584 | 0.72% |
| 30 Sep, 23 | 12,731,554 | -2.51% |
| 30 Jun, 23 | 13,059,092 | -7.68% |
| 31 Mar, 23 | 14,146,001 | 1.67% |
| 31 Dec, 22 | 13,913,611 | -4.24% |
| 30 Sep, 22 | 14,529,176 | 0.12% |
| 30 Jun, 22 | 14,512,022 | -5.84% |
| 31 Mar, 22 | 15,412,755 | 5.81% |
| 31 Dec, 21 | 14,566,726 | 4.56% |
| 30 Sep, 21 | 13,930,953 | 4.20% |
| 30 Jun, 21 | 13,368,918 | 61.71% |
| 31 Mar, 21 | 8,267,173 | 6.94% |
| 31 Dec, 20 | 7,730,768 | 5.95% |
| 30 Sep, 20 | 7,296,872 | 13.25% |
| 30 Jun, 20 | 6,443,243 | 0.64% |
| 31 Mar, 20 | 6,402,290 | 9.28% |
| 31 Dec, 19 | 5,858,563 | 61.92% |
| 30 Sep, 19 | 3,618,213 | -38.44% |
| 30 Jun, 19 | 5,877,727 | 11.18% |
| 31 Mar, 19 | 5,286,769 | 2.65% |
| 31 Dec, 18 | 5,150,291 | -2.68% |
| 30 Sep, 18 | 5,292,208 | 16.20% |
| 30 Jun, 18 | 4,554,535 | 0.42% |
| 31 Mar, 18 | 4,535,394 | -3.54% |
| 31 Dec, 17 | 4,701,954 | -0.88% |
| 30 Sep, 17 | 4,743,643 | 0.93% |
| 30 Jun, 17 | 4,700,132 | 134.27% |
| 31 Mar, 17 | 2,006,296 | 15.62% |
| 31 Dec, 16 | 1,735,229 | 16.48% |
| 30 Sep, 16 | 1,489,748 | -0.34% |
| 30 Jun, 16 | 1,494,799 | -7.81% |
| 31 Mar, 16 | 1,621,461 | -6.21% |
| 31 Dec, 15 | 1,728,797 | -72.45% |
| 30 Sep, 15 | 6,274,193 | 127.27% |
| 30 Jun, 15 | 2,760,736 | -10.87% |
| 31 Mar, 15 | 3,097,416 | 5.14% |
| 31 Dec, 14 | 2,945,881 | -12.72% |
| 30 Sep, 14 | 3,375,115 | 227.58% |
| 30 Jun, 14 | 1,030,325 | - |
Identiv (INVE) has 1.28M shares outstanding as of 30 Jun 24, down -90.17% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 5.49% | 0.17% |
| 31 Mar, 24 | 56.57% | 1.85% |
| 31 Dec, 23 | 55.34% | 1.81% |
| 30 Sep, 23 | 55.23% | 1.68% |
| 30 Jun, 23 | 57.29% | 1.49% |
| 31 Mar, 23 | 62.06% | 1.65% |
| 31 Dec, 22 | 61.40% | 1.50% |
| 30 Sep, 22 | 64.06% | 1.56% |
| 30 Jun, 22 | 64.10% | 1.38% |
| 31 Mar, 22 | 68.28% | 1.63% |
| 31 Dec, 21 | 64.73% | 1.68% |
| 30 Sep, 21 | 62.06% | 1.67% |
| 30 Jun, 21 | 61.02% | 3.04% |
| 31 Mar, 21 | 44.83% | 2.42% |
| 31 Dec, 20 | 43.00% | 2.66% |
| 30 Sep, 20 | 40.22% | 3.12% |
| 30 Jun, 20 | 35.91% | 2.69% |
| 31 Mar, 20 | 36.54% | 3.13% |
| 31 Dec, 19 | 34.19% | 7.55% |
| 30 Sep, 19 | 21.28% | 1.77% |
| 30 Jun, 19 | 34.67% | 3.52% |
| 31 Mar, 19 | 31.40% | 2.90% |
| 31 Dec, 18 | 32.90% | 2.91% |
| 30 Sep, 18 | 33.60% | 3.93% |
| 30 Jun, 18 | 29.23% | 3.24% |
| 31 Mar, 18 | 30.01% | 2.92% |
| 31 Dec, 17 | 32.08% | 2.96% |
| 30 Sep, 17 | 32.92% | 2.39% |
| 30 Jun, 17 | 37.13% | 11.42% |
| 31 Mar, 17 | 18.03% | 7.38% |
| 31 Dec, 16 | 15.64% | 8.56% |
| 30 Sep, 16 | 13.51% | 7.04% |
| 30 Jun, 16 | 13.85% | 6.09% |
| 31 Mar, 16 | 15.09% | 5.83% |
| 31 Dec, 15 | 16.09% | 0.48% |
| 30 Sep, 15 | 57.59% | 9.08% |
| 30 Jun, 15 | 25.18% | 3.01% |
| 31 Mar, 15 | 28.94% | 3.77% |
| 31 Dec, 14 | 27.72% | 1.73% |
| 30 Sep, 14 | 40.07% | 23.60% |
| 30 Jun, 14 | 13.03% | - |
As of 30 Jun 24, Identiv is held by 5.49% institutional shareholders, representing a 0.17% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 7 | -75.86% |
| 31 Mar, 24 | 29 | -14.71% |
| 31 Dec, 23 | 34 | 25.93% |
| 30 Sep, 23 | 27 | -35.71% |
| 30 Jun, 23 | 42 | -4.55% |
| 31 Mar, 23 | 44 | -2.22% |
| 31 Dec, 22 | 45 | 25.00% |
| 30 Sep, 22 | 36 | - |
| 30 Jun, 22 | 36 | -2.70% |
| 31 Mar, 22 | 37 | -7.50% |
| 31 Dec, 21 | 40 | 5.26% |
| 30 Sep, 21 | 38 | -32.14% |
| 30 Jun, 21 | 56 | 180.00% |
| 31 Mar, 21 | 20 | -4.76% |
| 31 Dec, 20 | 21 | -8.70% |
| 30 Sep, 20 | 23 | 35.29% |
| 30 Jun, 20 | 17 | 6.25% |
| 31 Mar, 20 | 16 | 14.29% |
| 31 Dec, 19 | 14 | -6.67% |
| 30 Sep, 19 | 15 | 66.67% |
| 30 Jun, 19 | 9 | 12.50% |
| 31 Mar, 19 | 8 | - |
| 31 Dec, 18 | 8 | -52.94% |
| 30 Sep, 18 | 17 | 30.77% |
| 30 Jun, 18 | 13 | -18.75% |
| 31 Mar, 18 | 16 | 23.08% |
| 31 Dec, 17 | 13 | -7.14% |
| 30 Sep, 17 | 14 | -46.15% |
| 30 Jun, 17 | 26 | 30.00% |
| 31 Mar, 17 | 20 | 66.67% |
| 31 Dec, 16 | 12 | 50.00% |
| 30 Sep, 16 | 8 | -27.27% |
| 30 Jun, 16 | 11 | 37.50% |
| 31 Mar, 16 | 8 | -33.33% |
| 31 Dec, 15 | 12 | - |
| 30 Sep, 15 | 12 | -40.00% |
| 30 Jun, 15 | 20 | 11.11% |
| 31 Mar, 15 | 18 | -18.18% |
| 31 Dec, 14 | 22 | -35.29% |
| 30 Sep, 14 | 34 | 78.95% |
| 30 Jun, 14 | 19 | - |
7 institutional shareholders have increased their position in INVE stock as of 30 Jun 24 compared to 29 in the previous quarter (a -75.86% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 4 | -84.00% |
| 31 Mar, 24 | 25 | 13.64% |
| 31 Dec, 23 | 22 | -18.52% |
| 30 Sep, 23 | 27 | - |
| 30 Jun, 23 | 27 | 50.00% |
| 31 Mar, 23 | 18 | -21.74% |
| 31 Dec, 22 | 23 | -4.17% |
| 30 Sep, 22 | 24 | - |
| 30 Jun, 22 | 24 | -11.11% |
| 31 Mar, 22 | 27 | -3.57% |
| 31 Dec, 21 | 28 | 21.74% |
| 30 Sep, 21 | 23 | 130.00% |
| 30 Jun, 21 | 10 | -16.67% |
| 31 Mar, 21 | 12 | 20.00% |
| 31 Dec, 20 | 10 | 42.86% |
| 30 Sep, 20 | 7 | 75.00% |
| 30 Jun, 20 | 4 | -20.00% |
| 31 Mar, 20 | 5 | -58.33% |
| 31 Dec, 19 | 12 | 33.33% |
| 30 Sep, 19 | 9 | 80.00% |
| 30 Jun, 19 | 5 | -37.50% |
| 31 Mar, 19 | 8 | -11.11% |
| 31 Dec, 18 | 9 | 125.00% |
| 30 Sep, 18 | 4 | -20.00% |
| 30 Jun, 18 | 5 | -50.00% |
| 31 Mar, 18 | 10 | 25.00% |
| 31 Dec, 17 | 8 | -20.00% |
| 30 Sep, 17 | 10 | 66.67% |
| 30 Jun, 17 | 6 | 500.00% |
| 31 Mar, 17 | 1 | -75.00% |
| 31 Dec, 16 | 4 | -33.33% |
| 30 Sep, 16 | 6 | - |
| 30 Jun, 16 | 6 | -45.45% |
| 31 Mar, 16 | 11 | 57.14% |
| 31 Dec, 15 | 7 | -46.15% |
| 30 Sep, 15 | 13 | 85.71% |
| 30 Jun, 15 | 7 | -53.33% |
| 31 Mar, 15 | 15 | 25.00% |
| 31 Dec, 14 | 12 | 200.00% |
| 30 Sep, 14 | 4 | - |
| 30 Jun, 14 | - | - |
4 institutional shareholders have reduced their position in INVE stock as of 30 Jun 24 compared to 25 in the previous quarter (a -84.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 14 | -79.10% | 1,282,654 | -90.17% | 5.49% | 0.17% | 7 | -75.86% | 4 | -84.00% |
| 31 Mar, 24 | 67 | -4.29% | 13,050,396 | 1.77% | 56.57% | 1.85% | 29 | -14.71% | 25 | 13.64% |
| 31 Dec, 23 | 70 | - | 12,823,584 | 0.72% | 55.34% | 1.81% | 34 | 25.93% | 22 | -18.52% |
| 30 Sep, 23 | 70 | -7.89% | 12,731,554 | -2.51% | 55.23% | 1.68% | 27 | -35.71% | 27 | - |
| 30 Jun, 23 | 76 | 2.70% | 13,059,092 | -7.68% | 57.29% | 1.49% | 42 | -4.55% | 27 | 50.00% |
| 31 Mar, 23 | 74 | -2.63% | 14,146,001 | 1.67% | 62.06% | 1.65% | 44 | -2.22% | 18 | -21.74% |
| 31 Dec, 22 | 76 | 4.11% | 13,913,611 | -4.24% | 61.40% | 1.50% | 45 | 25.00% | 23 | -4.17% |
| 30 Sep, 22 | 73 | 4.29% | 14,529,176 | 0.12% | 64.06% | 1.56% | 36 | - | 24 | - |
| 30 Jun, 22 | 70 | -2.78% | 14,512,022 | -5.84% | 64.10% | 1.38% | 36 | -2.70% | 24 | -11.11% |
| 31 Mar, 22 | 72 | -6.49% | 15,412,755 | 5.81% | 68.28% | 1.63% | 37 | -7.50% | 27 | -3.57% |
| 31 Dec, 21 | 77 | -1.28% | 14,566,726 | 4.56% | 64.73% | 1.68% | 40 | 5.26% | 28 | 21.74% |
| 30 Sep, 21 | 78 | 9.86% | 13,930,953 | 4.20% | 62.06% | 1.67% | 38 | -32.14% | 23 | 130.00% |
| 30 Jun, 21 | 71 | 77.50% | 13,368,918 | 61.71% | 61.02% | 3.04% | 56 | 180.00% | 10 | -16.67% |
| 31 Mar, 21 | 40 | 8.11% | 8,267,173 | 6.94% | 44.83% | 2.42% | 20 | -4.76% | 12 | 20.00% |
| 31 Dec, 20 | 37 | -5.13% | 7,730,768 | 5.95% | 43.00% | 2.66% | 21 | -8.70% | 10 | 42.86% |
| 30 Sep, 20 | 39 | 25.81% | 7,296,872 | 13.25% | 40.22% | 3.12% | 23 | 35.29% | 7 | 75.00% |
| 30 Jun, 20 | 31 | 14.81% | 6,443,243 | 0.64% | 35.91% | 2.69% | 17 | 6.25% | 4 | -20.00% |
| 31 Mar, 20 | 27 | -15.63% | 6,402,290 | 9.28% | 36.54% | 3.13% | 16 | 14.29% | 5 | -58.33% |
| 31 Dec, 19 | 32 | 6.67% | 5,858,563 | 61.92% | 34.19% | 7.55% | 14 | -6.67% | 12 | 33.33% |
| 30 Sep, 19 | 30 | 30.43% | 3,618,213 | -38.44% | 21.28% | 1.77% | 15 | 66.67% | 9 | 80.00% |
| 30 Jun, 19 | 23 | -8.00% | 5,877,727 | 11.18% | 34.67% | 3.52% | 9 | 12.50% | 5 | -37.50% |
| 31 Mar, 19 | 25 | 4.17% | 5,286,769 | 2.65% | 31.40% | 2.90% | 8 | - | 8 | -11.11% |
| 31 Dec, 18 | 24 | -4.00% | 5,150,291 | -2.68% | 32.90% | 2.91% | 8 | -52.94% | 9 | 125.00% |
| 30 Sep, 18 | 25 | 4.17% | 5,292,208 | 16.20% | 33.60% | 3.93% | 17 | 30.77% | 4 | -20.00% |
| 30 Jun, 18 | 24 | -17.24% | 4,554,535 | 0.42% | 29.23% | 3.24% | 13 | -18.75% | 5 | -50.00% |
| 31 Mar, 18 | 29 | 3.57% | 4,535,394 | -3.54% | 30.01% | 2.92% | 16 | 23.08% | 10 | 25.00% |
| 31 Dec, 17 | 28 | -12.50% | 4,701,954 | -0.88% | 32.08% | 2.96% | 13 | -7.14% | 8 | -20.00% |
| 30 Sep, 17 | 32 | -20.00% | 4,743,643 | 0.93% | 32.92% | 2.39% | 14 | -46.15% | 10 | 66.67% |
| 30 Jun, 17 | 40 | 25.00% | 4,700,132 | 134.27% | 37.13% | 11.42% | 26 | 30.00% | 6 | 500.00% |
| 31 Mar, 17 | 32 | 10.34% | 2,006,296 | 15.62% | 18.03% | 7.38% | 20 | 66.67% | 1 | -75.00% |
| 31 Dec, 16 | 29 | 26.09% | 1,735,229 | 16.48% | 15.64% | 8.56% | 12 | 50.00% | 4 | -33.33% |
| 30 Sep, 16 | 23 | -14.81% | 1,489,748 | -0.34% | 13.51% | 7.04% | 8 | -27.27% | 6 | - |
| 30 Jun, 16 | 27 | -10.00% | 1,494,799 | -7.81% | 13.85% | 6.09% | 11 | 37.50% | 6 | -45.45% |
| 31 Mar, 16 | 30 | - | 1,621,461 | -6.21% | 15.09% | 5.83% | 8 | -33.33% | 11 | 57.14% |
| 31 Dec, 15 | 30 | -6.25% | 1,728,797 | -72.45% | 16.09% | 0.48% | 12 | - | 7 | -46.15% |
| 30 Sep, 15 | 32 | -13.51% | 6,274,193 | 127.27% | 57.59% | 9.08% | 12 | -40.00% | 13 | 85.71% |
| 30 Jun, 15 | 37 | -13.95% | 2,760,736 | -10.87% | 25.18% | 3.01% | 20 | 11.11% | 7 | -53.33% |
| 31 Mar, 15 | 43 | 7.50% | 3,097,416 | 5.14% | 28.94% | 3.77% | 18 | -18.18% | 15 | 25.00% |
| 31 Dec, 14 | 40 | -4.76% | 2,945,881 | -12.72% | 27.72% | 1.73% | 22 | -35.29% | 12 | 200.00% |
| 30 Sep, 14 | 42 | 121.05% | 3,375,115 | 227.58% | 40.07% | 23.60% | 34 | 78.95% | 4 | - |
| 30 Jun, 14 | 19 | - | 1,030,325 | - | 13.03% | - | 19 | - | - | - |
Identiv Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Identiv's stock was made by HUMPHREYS STEVEN on Aug 01 2024, selling 4,224 shares at - per share (valued at -). The last insider buy of INVE was made by Newquist Kirsten F. on May 23 2024, buying 17,166 shares at $4.47 per share (worth $76.73K).
Identiv Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 1 | 100.00% |
| Q2 2024 | 8 | 3 | 266.67% |
| Q1 2024 | 3 | 3 | 100.00% |
| Q4 2023 | 3 | 3 | 100.00% |
| Q3 2023 | 7 | 3 | 233.33% |
| Q2 2023 | 8 | 4 | 200.00% |
| Q1 2023 | 10 | 4 | 250.00% |
| Q4 2022 | 7 | 3 | 233.33% |
| Q3 2022 | 3 | 3 | 100.00% |
| Q2 2022 | 11 | 4 | 275.00% |
| Q1 2022 | 8 | 9 | 88.89% |
| Q4 2021 | 4 | 35 | 11.43% |
| Q3 2021 | 5 | 20 | 25.00% |
| Q2 2021 | 11 | 7 | 157.14% |
| Q1 2021 | 8 | 7 | 114.29% |
| Q4 2020 | 8 | 11 | 72.73% |
| Q3 2020 | 9 | 8 | 112.50% |
| Q2 2020 | 19 | 6 | 316.67% |
| Q1 2020 | 26 | 4 | 650.00% |
| Q4 2019 | 2 | 5 | 40.00% |
1 total buy trades, and 1 total sell trades (buy/sell ratio of 1.00%) were made by Identiv's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 5 | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | - | - | - |
| Q3 2023 | - | - | - |
| Q2 2023 | 4 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | 3 | - | - |
| Q1 2022 | 3 | 5 | 60.00% |
| Q4 2021 | - | 30 | - |
| Q3 2021 | - | 14 | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | 2 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 20 | - | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Identiv's stocks.
INVE Ownership FAQ
Who Owns Identiv?
Identiv is owned by institutional shareholders (5.49%), insiders (6.31%), and public (88.20%). The largest institutional shareholder of Identiv is BLEICHROEDER LP (12.34% of total shares) and the top mutual fund owner is Jacob Funds Inc. (2.14% of total shares).
Who are the major institutional shareholders of Identiv?
Identiv's major institutional shareholders are BLEICHROEDER LP, ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, PORTOLAN CAPITAL MANAGEMENT, LLC, and HARBERT FUND ADVISORS, INC.. The top five shareholders own together 30.44% of the company's share outstanding.
How many Identiv shareholders are there?
As of Jun 2024, there are 14 institutional shareholders of Identiv.
What percentage of Identiv is owned by BLEICHROEDER LP?
BLEICHROEDER LP owns 2.88M shares of Identiv, representing 12.34% of the company's total shares outstanding, valued at $12.4M (as of Jun 2024).
What percentage of Identiv is owned by ROYCE & ASSOCIATES LP?
As of Jun 2024, ROYCE & ASSOCIATES LP holds 1.24M shares of Identiv (INVE), compromising 5.29% of the company, valued at $5.32M.
What percentage of Identiv is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Identiv. The company owns 1.19M of the company's shares outstanding (worth $5.12M).