Inve TechnologiesINVE
13F holders, Q1 2024 (March 31)66holders
4famous investors
$7.92avg. 13F price*
At the end of Q1 2024, 66 institutions reported holding Inve Technologies Inc. (INVE) in their 13F filings. The largest holders were Bleichroeder LP ($22.8M), Portolan Capital Management, LLC ($11.4M) and Royce & Associates LP ($9.7M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Inve Technologies Inc.
- Filed as
- IDENTIV INC (Q1 2024)
- CUSIP
- 45170X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.1M |
| Exits | 12 | $5.8M |
Ownership 66 holders
| Bleichroeder LP | 5.70% | No change | 2,884,495 | $22.8M |
| Portolan Capital Management, LLC | 0.87% | Add +59.0% | 1,442,663 | $11.4M |
| Royce & Associates LP | 0.09% | Add +3.7% | 1,219,489 | $9.7M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 1,190,743 | $9.4M |
| Northern Right Capital Management, L.P. | 2.49% | No change | 870,623 | $6.9M |
| Harbert Fund Advisors, LLC | 4.28% | No change | 785,557 | $6.2M |
| Marathon Capital Management | 1.37% | Add +0.2% | 717,974 | $5.7M |
| Essex Investment Management Co. LLC | 0.62% | Add +1.5% | 395,438 | $3.1M |
| Dimensional Fund Advisors LP | 0.00% | No change | 366,724 | $2.9M |
| BlackRock Inc. | 0.00% | Reduce -3.4% | 327,512 | $2.6M |
| Millennium Management | 0.00% | Add +231.9% | 305,014 | $2.4M |
| Kennedy Capital Management LLC | 0.04% | Reduce -0.8% | 250,744 | $2.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.7% | 225,582 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Add +26.8% | 207,486 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -7.7% | 188,525 | $1.5M |
| Legato Capital Management LLC | 0.15% | No change | 156,899 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +594.0% | 131,612 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +60.3% | 114,364 | $906K |
| Penbrook Management LLC | 0.52% | Reduce -1.7% | 105,499 | $836K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -17.0% | 90,186 | $714K |
| State Street Corp. | 0.00% | Reduce -2.8% | 82,915 | $657K |
| Renaissance Technologies | 0.00% | Reduce -1.8% | 82,382 | $652K |
| Citigroup Inc. | 0.00% | Reduce -11.1% | 81,545 | $646K |
| Qube Research & Technologies Ltd | 0.00% | Add +28.5% | 75,389 | $597K |
| Perritt Capital Management Inc | 0.24% | Reduce -6.0% | 55,300 | $438K |
| Man Group plc | 0.00% | Add +49.1% | 50,075 | $397K |
| JPMorgan Chase & Co. | 0.00% | Add +125928.9% | 47,891 | $379K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 46,367 | $367K |
| Marshall Wace, LLP | 0.00% | Reduce -18.4% | 39,709 | $314K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -6.2% | 38,990 | $309K |
| Morgan Stanley | 0.00% | Reduce -56.4% | 38,652 | $306K |
| HRT Financial LP | 0.00% | New | 37,119 | $293K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +2.0% | 35,924 | $285K |
| Gsa Capital Partners LLP | 0.02% | Add +6.1% | 33,707 | $267K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.5% | 33,700 | $267K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | New | 32,562 | $258K |
| Barclays PLC | 0.00% | Reduce -37.3% | 31,175 | $247K |
| Hollencrest Capital Management | 0.01% | No change | 25,000 | $198K |
| Parallel Advisors, LLC | 0.01% | No change | 25,000 | $198K |
| Brevan Howard Capital Management LP | 0.02% | New | 22,236 | $176K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 20,178 | $160K |
| Bank of America Corp. | 0.00% | Reduce -74.6% | 19,550 | $155K |
| Squarepoint Ops LLC | 0.00% | Add +38.8% | 17,904 | $142K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +62.8% | 17,618 | $140K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -2.4% | 16,100 | $128K |
| Citadel Advisors | 0.00% | Reduce -64.4% | 14,787 | $117K |
| Jump Financial, LLC | 0.00% | New | 12,521 | $99K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -69.5% | 12,298 | $97K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 10,999 | $87K |
| Simplex Trading, LLC | 0.00% | New | 3,044 | $24K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 3,000 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +59.2% | 2,551 | $20K |
| Rhumbline Advisers | 0.00% | No change | 2,270 | $18K |
| UBS Group AG | 0.00% | Reduce -80.9% | 2,016 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -2.1% | 1,160 | $9K |
| Wells Fargo & Company | 0.00% | Add +0.3% | 1,081 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -11.6% | 1,030 | $8K |
| Osaic Holdings, Inc. | 0.00% | Reduce -17.2% | 844 | $7K |
| BNP Paribas Financial Markets | 0.00% | Reduce -20.7% | 306 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 253 | $2K |
| FMR LLC | 0.00% | Add +43.9% | 249 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 157 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 25 | $198 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 8 | $63 |
| Macquarie Group Ltd. | 0.00% | New | 680 | $5 |
| Jamison Private Wealth Management, Inc. | 0.00% | New | 1,000 | $0 |
"% of holder's portfolio" is INVE's weight in each manager's 13F, not the share of Inve Technologies Inc. the manager owns.