Identiv, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLEICHROEDER LP | 02/14/2025 | 2.88 M | $10.56 M | 0.00% | 12.19% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 1.49 M | $5.46 M | 8.58% | 6.30% |
VANGUARD GROUP INC | 02/11/2025 | 1.19 M | $4.35 M | -0.24% | 5.02% |
PORTOLAN CAPITAL MANAGEMENT, LLC | 02/13/2025 | 1.05 M | $3.83 M | 3.84% | 4.42% |
HARBERT FUND ADVISORS, INC. | 02/13/2025 | 785,557 | $2.88 M | 0.00% | 3.32% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 02/07/2025 | 404,121 | $1.48 M | -12.40% | 1.71% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 319,775 | $1.17 M | 0.11% | 1.35% |
MARATHON CAPITAL MANAGEMENT | 02/14/2025 | 300,800 | $1.10 M | -57.44% | 1.27% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 282,303 | $1.03 M | 2.11% | 1.19% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 250,883 | $918,232 | 183.05% | 1.06% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 243,758 | $892,420 | 0.80% | 1.03% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 235,254 | $861,030 | 56.59% | 0.99% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 176,710 | $646,759 | 94.01% | 0.75% |
LEGATO CAPITAL MANAGEMENT LLC | 01/29/2025 | 120,568 | $441,279 | -23.16% | 0.51% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 110,363 | $403,929 | 623.64% | 0.47% |
PENBROOK MANAGEMENT LLC | 01/23/2025 | 100,594 | $368,174 | 0.00% | 0.43% |
PERRITT CAPITAL MANAGEMENT INC | 02/12/2025 | 84,298 | $308,531 | 0.00% | 0.36% |
D. E. SHAW & CO., INC. | 02/14/2025 | 82,307 | $301,244 | -50.56% | 0.35% |
UBS GROUP AG | 02/14/2025 | 70,266 | $257,174 | 251.33% | 0.30% |
ASSENAGON ASSET MANAGEMENT S.A. | 01/14/2025 | 51,711 | $189,262 | -69.30% | 0.22% |
CRUISER CAPITAL ADVISORS, LLC | 02/11/2025 | 41,778 | $152,907 | 0.00% | 0.18% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 32,392 | $117,000 | 3.02% | 0.14% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 31,484 | $115,231 | 100.00% | 0.13% |
JPMORGAN CHASE & CO | 02/12/2025 | 30,943 | $113,251 | -18.13% | 0.13% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 27,200 | $99,552 | -17.07% | 0.12% |
HOLLENCREST CAPITAL MANAGEMENT | 02/10/2025 | 25,000 | $91,500 | 0.00% | 0.11% |
PARALLEL ADVISORS, LLC | 02/10/2025 | 25,000 | $91,500 | 0.00% | 0.11% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 22,544 | $82,511 | 30.09% | 0.10% |
ACTIVEST WEALTH MANAGEMENT | 01/28/2025 | 22,000 | $80,520 | 0.00% | 0.09% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 20,944 | $76,655 | -17.13% | 0.09% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 15,987 | $58,512 | 100.00% | 0.07% |
JANE STREET GROUP, LLC | 02/14/2025 | 14,668 | $53,685 | 100.00% | 0.06% |
MARSHALL WACE, LLP | 02/13/2025 | 13,855 | $50,709 | 100.00% | 0.06% |
OCCUDO QUANTITATIVE STRATEGIES LP | 02/14/2025 | 13,414 | $49,095 | 100.00% | 0.06% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 10,000 | $36,600 | 100.00% | 0.04% |
SIMPLEX TRADING, LLC | 02/11/2025 | 5,713 | $20,000 | 100.00% | 0.02% |
BARCLAYS PLC | 02/13/2025 | 4,662 | $17,000 | 0.00% | 0.02% |
ROYAL BANK OF CANADA | 02/14/2025 | 925 | $3,000 | 2.78% | 0.00% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 900 | $3,294 | 0.00% | 0.00% |
TOWER RESEARCH CAPITAL LLC (TRC) | 02/13/2025 | 252 | $922 | -84.05% | 0.00% |
CIBC PRIVATE WEALTH GROUP, LLC | 02/12/2025 | 200 | $706 | -20.95% | 0.00% |
BNP PARIBAS ARBITRAGE, SNC | 02/14/2025 | 138 | $505 | 0.00% | 0.00% |
02/06/2025 | 121 | $443 | 100.00% | 0.00% | |
JONES FINANCIAL COMPANIES LLLP | 02/06/2025 | 20 | $73 | 0.00% | 0.00% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
SQUAREPOINT OPS LLC | 02/14/2025 | 0 | $0 | -100.00% | 0.00% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 0 | $0 | -100.00% | 0.00% |
02/10/2025 | 0 | $0 | -100.00% | 0.00% |
Identiv, Inc. institutional Ownership - FAQ's
During the previous two years, 70 institutional investors and hedge funds held shares of Identiv, Inc.. The most heavily invested institutionals were:
Bleichroeder LP: 2.88 M
ROYCE & ASSOCIATES LP: 1.49 M
VANGUARD GROUP INC: 1.19 M
Portolan Capital Management, LLC: 1.05 M
HARBERT FUND ADVISORS, INC.: 785,557
ESSEX INVESTMENT MANAGEMENT CO LLC: 404,121
45.78% of Identiv, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.13 M shares in the last 24 months. This purchase volume represents approximately $45.01 M in transactions.