Identiv Ownership | Who Owns Identiv?
Identiv Ownership Summary
Identiv is owned by 45.91% institutional investors, 7.51% insiders, and 46.58% retail investors. Bleichroeder lp is the largest institutional shareholder, holding 12.34% of INVE shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.44% of its assets in Identiv shares.
INVE Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Identiv | 45.91% | 7.51% | 46.58% |
| Sector | Technology Stocks | 54.48% | 11.33% | 34.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Bleichroeder lp | 2.88M | 12.34% | $12.40M |
| Royce & associates lp | 1.24M | 5.29% | $5.32M |
| Vanguard group | 1.19M | 5.10% | $5.12M |
| Portolan capital management | 1.01M | 4.34% | $4.36M |
| Harbert fund advisors | 785.56K | 3.36% | $3.38M |
| Marathon capital management | 715.42K | 3.06% | $3.08M |
| Essex investment management | 460.05K | 1.97% | $1.98M |
| Blackrock | 317.29K | 1.36% | $1.36M |
| Dimensional fund advisors lp | 281.22K | 1.20% | $1.21M |
| Millennium management | 251.92K | 1.08% | $1.08M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Bleichroeder lp | 2.88M | 3.69% | $12.40M |
| Harbert fund advisors | 785.56K | 2.40% | $3.38M |
| Marathon capital management | 715.42K | 0.78% | $3.08M |
| Essex investment management | 460.05K | 0.37% | $1.98M |
| Portolan capital management | 1.01M | 0.36% | $4.36M |
| Penbrook management | 101.87K | 0.27% | $438.04K |
| Cruiser capital advisors | 41.78K | 0.25% | $179.65K |
| Perritt capital management | 85.30K | 0.20% | $366.79K |
| Legato capital management | 156.90K | 0.09% | $674.67K |
| Royce & associates lp | 1.24M | 0.05% | $5.32M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Assenagon asset management | 231.17K | 0.00% | 140.98K |
| Essex investment management | 460.05K | 0.37% | 64.61K |
| Boothbay fund management | 53.59K | 0.01% | 53.59K |
| Cruiser capital advisors | 41.78K | 0.25% | 41.78K |
| Acadian asset management | 38.31K | 0.00% | 38.31K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Northern right capital management | - | - | -667.98K |
| Portolan capital management | 1.01M | 0.36% | -427.78K |
| Susquehanna group, llp | - | - | -207.49K |
| Kennedy capital management | - | - | -142.13K |
| Goldman sachs group | - | - | -131.61K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Cruiser capital advisors | 41.78K | 0.25% | 41.78K | $179.65K |
| Acadian asset management | 38.31K | 0.00% | 38.31K | $164.00K |
| Activest wealth management | 22.00K | 0.03% | 22.00K | $94.60K |
| Raymond james & associates | 10.00K | - | 10.00K | $43.00K |
| Jones financial companies lllp | 20.00 | - | 20.00 | $86.00 |
Sold Out
| Holder | Change |
|---|---|
| Dz bank ag deutsche zentral genossenschafts bank, frankfurt am main | -8.00 |
| Nisa investment advisors | -25.00 |
| Fmr | -103.00 |
| Qube research | -130.00 |
| Fortitude family office | -157.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 49 | -12.50% | 10,862,150 | -7.87% | 45 | 1.80% | 12 | -42.86% | 16 | -33.33% |
| Jun 30, 2024 | 56 | -16.42% | 11,790,498 | -9.65% | 50 | 1.58% | 21 | -27.59% | 24 | -4.00% |
| Mar 31, 2024 | 67 | -4.29% | 13,050,396 | 1.77% | 56 | 1.85% | 29 | -14.71% | 25 | 13.64% |
| Dec 31, 2023 | 70 | - | 12,823,584 | 0.72% | 55 | 1.81% | 34 | 25.93% | 22 | -18.52% |
| Sep 30, 2023 | 70 | -7.89% | 12,731,554 | -2.51% | 55 | 1.68% | 27 | -35.71% | 27 | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 822.41K | 3.44% | - |
| Royce Small-Cap Opportunity Invmt | 804.96K | 3.43% | 47.43K |
| Strategic Advisers U.S. Total Stock{mg} | 666.31K | 2.84% | - |
| Strategic Advisers Small-Mid Cap | 666.30K | 2.84% | - |
| FTGF RY US SmCp Opp A USD Dis(A) | 539.47K | 2.26% | - |
| Jacob Internet Inv | 326.73K | 1.37% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 325.08K | 1.36% | - |
| Fidelity Extended Market Index | 127.26K | 0.54% | -2.02K |
| Kennedy Micro Cap | 127.08K | 0.54% | -98.72K |
| Jacob Discovery Fd Instl | 104.56K | 0.44% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 23, 2024 | Newquist Kirsten F. | President, IoT Solutions | Buy | $76.73K |
| May 22, 2024 | HUMPHREYS STEVEN | CEO | Buy | $47.30K |
| May 21, 2024 | HUMPHREYS STEVEN | CEO | Buy | $38.79K |
| May 20, 2024 | KREMEN GARY | - | Buy | $103.50K |
| May 17, 2024 | HUMPHREYS STEVEN | CEO | Buy | $41.50K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | 5 | - |
| 2024 Q1 | - | - |
| 2023 Q4 | - | - |
INVE Ownership FAQ
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