Inve TechnologiesINVE
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 50 institutions reported holding Inve Technologies Inc. (INVE) in their 13F filings, up 3 from Q3 2024. 6 opened new positions and 4 sold out. The largest holders were Bleichroeder LP ($10.6M), Royce & Associates LP ($5.5M) and Vanguard Group Inc. ($4.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Inve Technologies Inc.
- Filed as
- IDENTIV INC (Q4 2024)
- CUSIP
- 45170X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $347K |
| Exits | 4 | $90K |
All 13F filers, Q3 2024 → Q4 2024: 750,852 shares bought and 783,014 shares sold, net −32,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Bleichroeder LP | 2.66% | No change | 2,884,495 | $10.6M |
| Royce & Associates LP | 0.05% | Add +8.6% | 1,491,570 | $5.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.2% | 1,187,843 | $4.3M |
| Portolan Capital Management, LLC | 0.26% | Add +3.8% | 1,046,924 | $3.8M |
| Harbert Fund Advisors, LLC | 2.50% | No change | 785,557 | $2.9M |
| Essex Investment Management Co. LLC | 0.27% | Reduce -12.4% | 404,121 | $1.5M |
| BlackRock, Inc. | 0.00% | Add +0.1% | 319,775 | $1.2M |
| Marathon Capital Management | 0.28% | Reduce -57.4% | 300,800 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 282,303 | $1.0M |
| Boothbay Fund Management, LLC | 0.03% | Add +183.1% | 250,883 | $918K |
| Geode Capital Management, LLC | 0.00% | Add +0.8% | 243,758 | $892K |
| Millennium Management | 0.00% | Add +56.6% | 235,254 | $861K |
| Renaissance Technologies | 0.00% | Add +94.0% | 176,710 | $647K |
| Legato Capital Management LLC | 0.06% | Reduce -23.2% | 120,568 | $441K |
| Susquehanna International Group, LLP | 0.00% | Add +623.6% | 110,363 | $404K |
| Penbrook Management LLC | 0.25% | No change | 100,594 | $368K |
| State Street Corp. | 0.00% | Add +8.0% | 89,515 | $328K |
| Perritt Capital Management Inc | 0.16% | No change | 84,298 | $309K |
| D. E. Shaw & Co. | 0.00% | Reduce -50.6% | 82,307 | $301K |
| UBS Group AG | 0.00% | Add +251.3% | 70,266 | $257K |
| Citadel Advisors | 0.00% | Reduce -13.7% | 54,990 | $201K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -69.3% | 51,711 | $189K |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 48,611 | $178K |
| Cruiser Capital Advisors, LLC | 0.08% | No change | 41,778 | $153K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -36.0% | 41,395 | $152K |
| Acadian Asset Management LLC | 0.00% | Add +3.0% | 32,392 | $117K |
| Goldman Sachs Group Inc. | 0.00% | New | 31,484 | $115K |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.1% | 30,943 | $113K |
| Two Sigma Advisers, LP | 0.00% | Reduce -17.1% | 27,200 | $100K |
| Hollencrest Capital Management | 0.00% | No change | 25,000 | $92K |
| Parallel Advisors, LLC | 0.00% | No change | 25,000 | $92K |
| Engineers Gate Manager LP | 0.00% | Add +30.1% | 22,544 | $83K |
| Activest Wealth Management | 0.02% | No change | 22,000 | $81K |
| Two Sigma Investments, LP | 0.00% | Reduce -17.1% | 20,944 | $77K |
| Prelude Capital Management, LLC | 0.00% | New | 15,987 | $59K |
| Jane Street Group, LLC | 0.00% | New | 14,668 | $54K |
| Marshall Wace, LLP | 0.00% | New | 13,855 | $51K |
| Occudo Quantitative Strategies LP | 0.01% | New | 13,414 | $49K |
| Raymond James Financial Inc. | 0.00% | — | 10,000 | $37K |
| Morgan Stanley | 0.00% | Reduce -5.2% | 6,175 | $23K |
| Simplex Trading, LLC | 0.00% | New | 5,713 | $20K |
| Barclays PLC | 0.00% | No change | 4,662 | $17K |
| Wells Fargo & Company | 0.00% | No change | 900 | $3K |
| Royal Bank of Canada | 0.00% | Add +2.8% | 925 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.0% | 252 | $922 |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.9% | 200 | $706 |
| Bank of America Corp. | 0.00% | Reduce -57.6% | 183 | $670 |
| BNP Paribas Financial Markets | 0.00% | No change | 138 | $505 |
| SBI Securities Co., Ltd. | 0.00% | — | 121 | $443 |
| Jones Financial Companies LLLP | 0.00% | No change | 20 | $73 |
"% of holder's portfolio" is INVE's weight in each manager's 13F, not the share of Inve Technologies Inc. the manager owns.