Inve TechnologiesINVE
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 47 institutions reported holding Inve Technologies Inc. (INVE) in their 13F filings, down 8 from Q2 2024. 2 opened new positions and 10 sold out. The largest holders were Bleichroeder LP ($10.2M), Royce & Associates LP ($4.8M) and Vanguard Group Inc. ($4.2M). 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 (Q3 2024)
- CUSIP
- 45170X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $282K |
| Exits | 10 | $4.2M |
All 13F filers, Q2 2024 → Q3 2024: 270,738 shares bought and 1,202,711 shares sold, net −931,973 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Bleichroeder LP | 2.75% | No change | 2,884,495 | $10.2M |
| Royce & Associates LP | 0.04% | Add +11.1% | 1,373,743 | $4.8M |
| Vanguard Group Inc. | 0.00% | No change | 1,190,743 | $4.2M |
| Portolan Capital Management, LLC | 0.26% | Reduce -0.7% | 1,008,220 | $3.6M |
| Harbert Fund Advisors, LLC | 2.23% | No change | 785,557 | $2.8M |
| Marathon Capital Management | 0.61% | Reduce -1.2% | 706,775 | $2.5M |
| Essex Investment Management Co. LLC | 0.28% | Add +0.3% | 461,307 | $1.6M |
| BlackRock, Inc. | 0.00% | — | 319,415 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -1.7% | 276,459 | $976K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.3% | 241,824 | $854K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -27.1% | 168,425 | $595K |
| D. E. Shaw & Co. | 0.00% | Reduce -0.0% | 166,470 | $588K |
| Legato Capital Management LLC | 0.07% | No change | 156,899 | $554K |
| Millennium Management | 0.00% | Reduce -40.4% | 150,234 | $530K |
| Penbrook Management LLC | 0.23% | Reduce -1.3% | 100,594 | $355K |
| Renaissance Technologies | 0.00% | Add +5.4% | 91,082 | $322K |
| Boothbay Fund Management, LLC | 0.01% | Add +65.4% | 88,635 | $313K |
| Perritt Capital Management Inc | 0.15% | Reduce -1.2% | 84,298 | $298K |
| State Street Corp. | 0.00% | No change | 82,915 | $293K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 64,650 | $228K |
| Citadel Advisors | 0.00% | Reduce -11.8% | 63,727 | $225K |
| Northern Trust Corp. | 0.00% | No change | 51,195 | $181K |
| Cruiser Capital Advisors, LLC | 0.12% | No change | 41,778 | $147K |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.0% | 37,794 | $133K |
| Two Sigma Advisers, LP | 0.00% | Reduce -6.5% | 32,800 | $116K |
| Acadian Asset Management LLC | 0.00% | Reduce -17.9% | 31,443 | $110K |
| Two Sigma Investments, LP | 0.00% | Add +4.7% | 25,272 | $89K |
| Hollencrest Capital Management | 0.00% | No change | 25,000 | $88K |
| Parallel Advisors, LLC | 0.00% | No change | 25,000 | $88K |
| Squarepoint Ops LLC | 0.00% | Add +46.2% | 23,881 | $84K |
| Activest Wealth Management | 0.02% | No change | 22,000 | $78K |
| UBS Group AG | 0.00% | No change | 20,000 | $71K |
| Engineers Gate Manager LP | 0.00% | Add +25.7% | 17,330 | $61K |
| Susquehanna International Group, LLP | 0.00% | New | 15,251 | $54K |
| Raymond James & Associates | 0.00% | No change | 10,000 | $35K |
| Morgan Stanley | 0.00% | Add +5.4% | 6,510 | $23K |
| Barclays PLC | 0.00% | No change | 4,662 | $16K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -28.8% | 1,580 | $6K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 1,500 | $5K |
| Wells Fargo & Company | 0.00% | No change | 900 | $3K |
| Royal Bank of Canada | 0.00% | Reduce -12.6% | 900 | $3K |
| Bank of America Corp. | 0.00% | Add +123.8% | 432 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 253 | $893 |
| BNP Paribas Financial Markets | 0.00% | No change | 138 | $487 |
| Osaic Holdings, Inc. | 0.00% | No change | 44 | $155 |
| Jones Financial Companies LLLP | 0.00% | No change | 20 | $70 |
| 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.