Inve TechnologiesINVE
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 55 institutions reported holding Inve Technologies Inc. (INVE) in their 13F filings, down 11 from Q1 2024. 10 opened new positions and 21 sold out. The largest holders were Bleichroeder LP ($12.4M), Royce & Associates LP ($5.3M) and Vanguard Group Inc. ($5.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Inve Technologies Inc.
- Filed as
- IDENTIV INC (Q2 2024)
- CUSIP
- 45170X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.3M |
| Exits | 21 | $6.0M |
All 13F filers, Q1 2024 → Q2 2024: 678,655 shares bought and 1,940,053 shares sold, net −1,261,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Bleichroeder LP | 3.69% | No change | 2,884,495 | $12.4M |
| Royce & Associates LP | 0.05% | Add +1.4% | 1,236,709 | $5.3M |
| Vanguard Group Inc. | 0.00% | No change | 1,190,743 | $5.1M |
| Portolan Capital Management, LLC | 0.36% | Reduce -29.6% | 1,014,886 | $4.4M |
| Harbert Fund Advisors, LLC | 2.71% | No change | 785,557 | $3.4M |
| Marathon Capital Management | 0.79% | Reduce -0.4% | 715,425 | $3.1M |
| Northern Right Capital Management, L.P. | 1.06% | Reduce -23.3% | 667,977 | $2.9M |
| Essex Investment Management Co. LLC | 0.37% | Add +16.3% | 460,045 | $2.0M |
| BlackRock Inc. | 0.00% | Reduce -3.1% | 317,290 | $1.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -23.3% | 281,222 | $1.2M |
| Millennium Management | 0.00% | Reduce -17.4% | 251,916 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 242,608 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | Add +156.3% | 231,167 | $994K |
| D. E. Shaw & Co. | 0.00% | Reduce -11.7% | 166,486 | $716K |
| Legato Capital Management LLC | 0.09% | No change | 156,899 | $675K |
| Kennedy Capital Management LLC | 0.01% | Reduce -43.3% | 142,128 | $611K |
| Penbrook Management LLC | 0.27% | Reduce -3.4% | 101,869 | $438K |
| Renaissance Technologies | 0.00% | Add +4.9% | 86,382 | $371K |
| Bank of Montreal | 0.00% | New | 85,600 | $370K |
| Perritt Capital Management Inc | 0.20% | Add +54.3% | 85,300 | $367K |
| State Street Corp. | 0.00% | No change | 82,915 | $357K |
| Citadel Advisors | 0.00% | Add +388.8% | 72,275 | $311K |
| JPMorgan Chase & Co. | 0.00% | Add +21.3% | 58,096 | $250K |
| Boothbay Fund Management, LLC | 0.01% | New | 53,587 | $230K |
| Northern Trust Corp. | 0.00% | Add +10.4% | 51,195 | $220K |
| Cruiser Capital Advisors, LLC | 0.25% | New | 41,778 | $180K |
| Acadian Asset Management LLC | 0.00% | New | 38,306 | $164K |
| Marshall Wace, LLP | 0.00% | Reduce -10.6% | 35,503 | $153K |
| Two Sigma Advisers, LP | 0.00% | Add +4.2% | 35,100 | $151K |
| Hollencrest Capital Management | 0.00% | No change | 25,000 | $108K |
| Parallel Advisors, LLC | 0.00% | No change | 25,000 | $108K |
| Two Sigma Investments, LP | 0.00% | New | 24,141 | $104K |
| Quadrature Capital Ltd | 0.00% | New | 23,695 | $102K |
| Activest Wealth Management | 0.03% | New | 22,000 | $95K |
| UBS Group AG | 0.00% | Add +892.1% | 20,000 | $86K |
| Jane Street Group, LLC | 0.00% | Reduce -82.9% | 19,564 | $84K |
| Squarepoint Ops LLC | 0.00% | Reduce -8.8% | 16,334 | $70K |
| Engineers Gate Manager LP | 0.00% | New | 13,789 | $59K |
| Raymond James & Associates | 0.00% | New | 10,000 | $43K |
| Morgan Stanley | 0.00% | Reduce -84.0% | 6,175 | $27K |
| Barclays PLC | 0.00% | Reduce -85.0% | 4,662 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.0% | 2,220 | $10K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -50.0% | 1,500 | $6K |
| Royal Bank of Canada | 0.00% | No change | 1,030 | $5K |
| Rhumbline Advisers | 0.00% | Reduce -57.8% | 959 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -16.7% | 900 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -77.4% | 689 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 253 | $1K |
| Bank of America Corp. | 0.00% | Reduce -99.0% | 193 | $830 |
| BNP Paribas Financial Markets | 0.00% | Reduce -54.9% | 138 | $593 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.8% | 130 | $559 |
| FMR LLC | 0.00% | Reduce -58.6% | 103 | $443 |
| Osaic Holdings, Inc. | 0.00% | Reduce -94.8% | 44 | $189 |
| Jones Financial Companies LLLP | 0.00% | New | 20 | $86 |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 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.