Identiv, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLEICHROEDER LP | 11/13/2024 | 2.88 M | $10.18 M | 0.00% | 12.19% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.37 M | $4.85 M | 11.08% | 5.81% |
| VANGUARD GROUP INC | 11/13/2024 | 1.19 M | $4.20 M | 0.00% | 5.03% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.01 M | $3.56 M | -0.66% | 4.26% |
| HARBERT FUND ADVISORS, INC. | 11/14/2024 | 785,557 | $2.77 M | 0.00% | 3.32% |
| MARATHON CAPITAL MANAGEMENT | 11/14/2024 | 706,775 | $2.49 M | -1.21% | 2.99% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 461,307 | $1.63 M | 0.27% | 1.95% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 319,415 | $1.13 M | 100.00% | 1.35% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 276,459 | $975,839 | -1.69% | 1.17% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 241,824 | $853,845 | -0.32% | 1.02% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 168,425 | $594,540 | -27.14% | 0.71% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 166,470 | $587,639 | -0.01% | 0.70% |
| LEGATO CAPITAL MANAGEMENT LLC | 11/07/2024 | 156,899 | $553,853 | 0.00% | 0.66% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 150,234 | $530,326 | -40.36% | 0.64% |
| PENBROOK MANAGEMENT LLC | 10/15/2024 | 100,594 | $355,097 | -1.25% | 0.43% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 91,082 | $321,519 | 5.44% | 0.39% |
| BOOTHBAY FUND MANAGEMENT, LLC | 11/14/2024 | 88,635 | $312,882 | 65.40% | 0.37% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 84,298 | $297,572 | -1.17% | 0.36% |
| STATE STREET CORP | 11/14/2024 | 82,915 | $292,690 | 0.00% | 0.35% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 64,650 | $228,214 | 100.00% | 0.27% |
| CITADEL ADVISORS LLC | 11/14/2024 | 63,727 | $224,956 | -11.83% | 0.27% |
| CRUISER CAPITAL ADVISORS, LLC | 11/14/2024 | 41,778 | $147,476 | 0.00% | 0.18% |
| JPMORGAN CHASE & CO | 12/26/2024 | 37,794 | $133,413 | -34.95% | 0.16% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 32,800 | $115,784 | -6.55% | 0.14% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 31,443 | $110,000 | -17.92% | 0.13% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 25,272 | $89,210 | 4.69% | 0.11% |
| HOLLENCREST CAPITAL MANAGEMENT | 11/01/2024 | 25,000 | $88,250 | 0.00% | 0.11% |
| PARALLEL ADVISORS, LLC | 11/13/2024 | 25,000 | $88,250 | 0.00% | 0.11% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 23,881 | $84,300 | 46.20% | 0.10% |
| ACTIVEST WEALTH MANAGEMENT | 11/12/2024 | 22,000 | $77,660 | 0.00% | 0.09% |
| UBS GROUP AG | 11/14/2024 | 20,000 | $70,600 | 0.00% | 0.08% |
| ENGINEERS GATE MANAGER LP | 11/14/2024 | 17,330 | $61,175 | 25.68% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 15,251 | $53,836 | 100.00% | 0.06% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 10,400 | $36,712 | -65.10% | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 10,000 | $35,300 | 0.00% | 0.04% |
| MORGAN STANLEY | 11/14/2024 | 6,510 | $22,980 | 5.43% | 0.03% |
| BARCLAYS PLC | 11/19/2024 | 4,662 | $16,000 | 0.00% | 0.02% |
| CITADEL ADVISORS LLC | 11/14/2024 | 2,000 | $7,060 | 1,900.00% | 0.01% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 11/14/2024 | 1,580 | $5,577 | -28.83% | 0.01% |
| 11/14/2024 | 1,500 | $5,295 | 0.00% | 0.01% | |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 900 | $3,177 | 0.00% | 0.00% |
| ROYAL BANK OF CANADA | 11/14/2024 | 900 | $3,000 | -12.62% | 0.00% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 432 | $1,525 | 123.83% | 0.00% |
| CIBC PRIVATE WEALTH GROUP, LLC | 11/13/2024 | 253 | $893 | 0.00% | 0.00% |
| CITADEL ADVISORS LLC | 11/14/2024 | 100 | $353 | -92.31% | 0.00% |
| ADVISOR GROUP HOLDINGS, INC. | 11/13/2024 | 44 | $155 | 0.00% | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 11/12/2024 | 20 | $70 | 0.00% | 0.00% |
| FMR LLC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
Identiv, Inc.institutional Ownership - FAQ's
During the previous two years, 72 institutional investors and hedge funds held shares of Identiv, Inc.. The most heavily invested institutionals were:
Bleichroeder LP: 2.88 M
ROYCE & ASSOCIATES LP: 1.37 M
VANGUARD GROUP INC: 1.19 M
Portolan Capital Management, LLC: 1.01 M
HARBERT FUND ADVISORS, INC.: 785,557
MARATHON CAPITAL MANAGEMENT: 706,775
45.91% of Identiv, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.15 M shares in the last 24 months. This purchase volume represents approximately $44.36 M in transactions.