Identiv, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLEICHROEDER LP | 05/15/2025 | 2.88 M | $9.20 M | 0.00% | 12.22% |
ROYCE & ASSOCIATES LP | 05/06/2025 | 1.40 M | $4.46 M | -6.27% | 5.92% |
VANGUARD GROUP INC | 05/09/2025 | 1.19 M | $3.79 M | 0.00% | 5.03% |
PORTOLAN CAPITAL MANAGEMENT, LLC | 05/15/2025 | 1.04 M | $3.33 M | -0.22% | 4.43% |
HARBERT FUND ADVISORS, INC. | 05/14/2025 | 785.56 K | $2.51 M | 0.00% | 3.33% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 05/07/2025 | 402.02 K | $1.28 M | -0.52% | 1.70% |
BLACKROCK, INC. | 05/02/2025 | 317.54 K | $1.01 M | -0.70% | 1.35% |
04/30/2025 | 307.79 K | $981.85 K | 100.00% | 1.30% | |
BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2025 | 292.73 K | $933.81 K | 16.68% | 1.24% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 282.30 K | $900.49 K | 0.00% | 1.20% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 251.82 K | $803.52 K | 3.31% | 1.07% |
MARATHON CAPITAL MANAGEMENT | 05/15/2025 | 175.10 K | $558.57 K | -41.79% | 0.74% |
LEGATO CAPITAL MANAGEMENT LLC | 05/06/2025 | 119.68 K | $381.78 K | -0.74% | 0.51% |
RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 110.40 K | $352.18 K | -37.52% | 0.47% |
PENBROOK MANAGEMENT LLC | 04/01/2025 | 96.24 K | $307.02 K | -4.32% | 0.41% |
STATE STREET CORP | 05/15/2025 | 89.52 K | $285.55 K | 0.00% | 0.38% |
PERRITT CAPITAL MANAGEMENT INC | 05/13/2025 | 84.93 K | $270.93 K | 0.75% | 0.36% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 84.62 K | $269.93 K | -64.03% | 0.36% |
ASSENAGON ASSET MANAGEMENT S.A. | 04/15/2025 | 51.71 K | $164.96 K | 0.00% | 0.22% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 49.81 K | $158.89 K | -54.87% | 0.21% |
GOLDMAN SACHS GROUP INC | 05/16/2025 | 49.30 K | $157.25 K | 56.57% | 0.21% |
NORTHERN TRUST CORP | 05/13/2025 | 48.61 K | $155.07 K | 0.00% | 0.21% |
CRUISER CAPITAL ADVISORS, LLC | 05/15/2025 | 41.78 K | $133.27 K | 0.00% | 0.18% |
D. E. SHAW & CO., INC. | 05/15/2025 | 25.38 K | $80.95 K | -69.17% | 0.11% |
HOLLENCREST CAPITAL MANAGEMENT | 05/05/2025 | 25.00 K | $79.75 K | 0.00% | 0.11% |
PARALLEL ADVISORS, LLC | 04/08/2025 | 25.00 K | $79.75 K | 0.00% | 0.11% |
ACTIVEST WEALTH MANAGEMENT | 05/15/2025 | 22.00 K | $70.18 K | 0.00% | 0.09% |
ACADIAN ASSET MANAGEMENT LLC | 05/21/2025 | 17.49 K | $55.00 K | -46.01% | 0.07% |
PRELUDE CAPITAL MANAGEMENT, LLC | 05/15/2025 | 15.09 K | $48.13 K | -5.63% | 0.06% |
CITADEL ADVISORS LLC | 05/15/2025 | 14.02 K | $44.71 K | -74.51% | 0.06% |
ENGINEERS GATE MANAGER LP | 05/15/2025 | 12.98 K | $41.41 K | -42.42% | 0.06% |
RAYMOND JAMES FINANCIAL INC | 05/13/2025 | 10.00 K | $31.90 K | 0.00% | 0.04% |
MORGAN STANLEY | 05/15/2025 | 6.18 K | $19.70 K | 0.00% | 0.03% |
BARCLAYS PLC | 05/15/2025 | 4.66 K | $15.00 K | 0.00% | 0.02% |
CITADEL ADVISORS LLC | 05/15/2025 | 3.50 K | $11.17 K | 34.62% | 0.01% |
SIMPLEX TRADING, LLC | 05/12/2025 | 3.06 K | $9.00 K | -46.37% | 0.01% |
JPMORGAN CHASE & CO | 05/12/2025 | 2.76 K | $8.81 K | -91.08% | 0.01% |
CITADEL ADVISORS LLC | 05/15/2025 | 2.60 K | $8.29 K | 136.36% | 0.01% |
ROYAL BANK OF CANADA | 05/15/2025 | 900 | $3.00 K | -2.70% | 0.00% |
WELLS FARGO & COMPANY/MN | 05/13/2025 | 900 | $2.87 K | 0.00% | 0.00% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 05/14/2025 | 525 | $1.68 K | 100.00% | 0.00% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 192 | $612 | 4.92% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 138 | $440 | 0.00% | 0.00% |
05/02/2025 | 21 | $67 | -82.64% | 0.00% | |
JONES FINANCIAL COMPANIES LLLP | 05/28/2025 | 0 | $0 | -100.00% | 0.00% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
CIBC PRIVATE WEALTH GROUP, LLC | 05/14/2025 | 0 | $0 | -100.00% | 0.00% |
MARSHALL WACE, LLP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 0 | $0 | -100.00% | 0.00% |
Identiv, Inc. institutional Ownership - FAQ's
During the previous two years, 69 institutional investors and hedge funds held shares of Identiv, Inc.. The most heavily invested institutionals were:
Bleichroeder LP: 2.88 M
ROYCE & ASSOCIATES LP: 1.4 M
VANGUARD GROUP INC: 1.19 M
Portolan Capital Management, LLC: 1.04 M
HARBERT FUND ADVISORS, INC.: 785,557
ESSEX INVESTMENT MANAGEMENT CO LLC: 402,016
43.99% of Identiv, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 11.39 M shares in the last 24 months. This purchase volume represents approximately $37.36 M in transactions.