Inve TechnologiesINVE
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 43 institutions reported holding Inve Technologies Inc. (INVE) in their 13F filings, down 7 from Q4 2024. 2 opened new positions and 9 sold out. The largest holders were Bleichroeder LP ($9.2M), Royce & Associates LP ($4.5M) and Vanguard Group Inc. ($3.8M). 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 (Q1 2025)
- CUSIP
- 45170X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $984K |
| Exits | 9 | $483K |
All 13F filers, Q4 2024 → Q1 2025: 376,673 shares bought and 827,617 shares sold, net −450,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Bleichroeder LP | 2.46% | No change | 2,884,495 | $9.2M |
| Royce & Associates LP | 0.05% | Reduce -6.3% | 1,398,048 | $4.5M |
| Vanguard Group Inc. | 0.00% | No change | 1,187,843 | $3.8M |
| Portolan Capital Management, LLC | 0.25% | Reduce -0.2% | 1,044,652 | $3.3M |
| Harbert Fund Advisors, LLC | 2.91% | No change | 785,557 | $2.5M |
| Essex Investment Management Co. LLC | 0.27% | Reduce -0.5% | 402,016 | $1.3M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 317,538 | $1.0M |
| Peapod Lane Capital LLC | 1.10% | New | 307,790 | $982K |
| Boothbay Fund Management, LLC | 0.03% | Add +16.7% | 292,730 | $934K |
| Dimensional Fund Advisors LP | 0.00% | No change | 282,303 | $900K |
| Geode Capital Management, LLC | 0.00% | Add +3.3% | 251,815 | $804K |
| Marathon Capital Management | 0.15% | Reduce -41.8% | 175,100 | $559K |
| Legato Capital Management LLC | 0.05% | Reduce -0.7% | 119,679 | $382K |
| Renaissance Technologies | 0.00% | Reduce -37.5% | 110,400 | $352K |
| Penbrook Management LLC | 0.23% | Reduce -4.3% | 96,244 | $307K |
| State Street Corp. | 0.00% | No change | 89,515 | $286K |
| Perritt Capital Management Inc | 0.15% | Add +0.8% | 84,932 | $271K |
| Millennium Management | 0.00% | Reduce -64.0% | 84,617 | $270K |
| Assenagon Asset Management S.A. | 0.00% | No change | 51,711 | $165K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.9% | 49,810 | $159K |
| Goldman Sachs Group Inc. | 0.00% | Add +56.6% | 49,295 | $157K |
| Northern Trust Corp. | 0.00% | No change | 48,611 | $155K |
| Cruiser Capital Advisors, LLC | 0.18% | No change | 41,778 | $133K |
| UBS Group AG | 0.00% | Reduce -46.8% | 37,401 | $119K |
| D. E. Shaw & Co. | 0.00% | Reduce -69.2% | 25,375 | $81K |
| Hollencrest Capital Management | 0.00% | No change | 25,000 | $80K |
| Parallel Advisors, LLC | 0.00% | No change | 25,000 | $80K |
| Activest Wealth Management | 0.02% | No change | 22,000 | $70K |
| Acadian Asset Management LLC | 0.00% | Reduce -46.0% | 17,488 | $55K |
| Prelude Capital Management, LLC | 0.00% | Reduce -5.6% | 15,087 | $48K |
| Citadel Advisors | 0.00% | Reduce -74.5% | 14,016 | $45K |
| Engineers Gate Manager LP | 0.00% | Reduce -42.4% | 12,981 | $41K |
| Raymond James Financial Inc. | 0.00% | No change | 10,000 | $32K |
| Morgan Stanley | 0.00% | No change | 6,175 | $20K |
| Barclays PLC | 0.00% | No change | 4,662 | $15K |
| Simplex Trading, LLC | 0.00% | Reduce -46.4% | 3,064 | $9K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.1% | 2,761 | $9K |
| Royal Bank of Canada | 0.00% | Reduce -2.7% | 900 | $3K |
| Wells Fargo & Company | 0.00% | No change | 900 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 525 | $2K |
| Bank of America Corp. | 0.00% | Add +4.9% | 192 | $612 |
| BNP Paribas Financial Markets | 0.00% | No change | 138 | $440 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -82.6% | 21 | $67 |
"% of holder's portfolio" is INVE's weight in each manager's 13F, not the share of Inve Technologies Inc. the manager owns.