Inve TechnologiesINVE
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 43 institutions reported holding Inve Technologies Inc. (INVE) in their 13F filings, unchanged from Q1 2025. 5 opened new positions and 5 sold out. The largest holders were Bleichroeder LP ($9.4M), Royce & Associates LP ($4.0M) and Vanguard Group Inc. ($3.8M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Inve Technologies Inc.
- Filed as
- IDENTIV INC (Q2 2025)
- CUSIP
- 45170X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.2M |
| Exits | 5 | $381K |
All 13F filers, Q1 2025 → Q2 2025: 1,400,428 shares bought and 949,123 shares sold, net +451,305 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Bleichroeder LP | 2.32% | No change | 2,884,495 | $9.4M |
| Royce & Associates LP | 0.04% | Reduce -13.1% | 1,215,093 | $4.0M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 1,166,164 | $3.8M |
| Harbert Fund Advisors, LLC | 7.68% | No change | 785,557 | $2.6M |
| Prelude Capital Management, LLC | 0.20% | Add +3968.8% | 613,858 | $2.0M |
| Cannell Capital LLC | 0.62% | New | 607,132 | $2.0M |
| Portolan Capital Management, LLC | 0.12% | Reduce -43.1% | 594,006 | $1.9M |
| Essex Investment Management Co. LLC | 0.24% | Reduce -0.7% | 399,133 | $1.3M |
| Boothbay Fund Management, LLC | 0.04% | Add +27.6% | 373,408 | $1.2M |
| BlackRock, Inc. | 0.00% | Reduce -1.8% | 311,778 | $1.0M |
| Peapod Lane Capital LLC | 1.01% | Add +0.1% | 308,065 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.6% | 292,487 | $953K |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 249,587 | $814K |
| Renaissance Technologies | 0.00% | Add +18.4% | 130,682 | $426K |
| Legato Capital Management LLC | 0.05% | Reduce -0.2% | 119,391 | $389K |
| State Street Corp. | 0.00% | No change | 89,515 | $292K |
| Perritt Capital Management Inc | 0.14% | Reduce -0.6% | 84,432 | $275K |
| Goldman Sachs Group Inc. | 0.00% | Add +51.6% | 74,716 | $244K |
| Penbrook Management LLC | 0.18% | Reduce -23.5% | 73,594 | $240K |
| Millennium Management | 0.00% | Reduce -24.0% | 64,319 | $210K |
| Marathon Capital Management | 0.05% | Reduce -65.5% | 60,450 | $197K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -0.9% | 51,226 | $167K |
| Northern Trust Corp. | 0.00% | No change | 48,611 | $158K |
| Cruiser Capital Advisors, LLC | 0.06% | No change | 41,778 | $136K |
| UBS Group AG | 0.00% | Add +7.8% | 40,319 | $131K |
| Hollencrest Capital Management | 0.00% | No change | 25,000 | $82K |
| Parallel Advisors, LLC | 0.00% | No change | 25,000 | $82K |
| Activest Wealth Management | 0.02% | No change | 22,000 | $72K |
| Jane Street Group, LLC | 0.00% | New | 16,830 | $55K |
| Virtu Financial LLC | 0.00% | New | 14,325 | $47K |
| XTX Topco Ltd | 0.00% | New | 11,692 | $38K |
| HRT Financial LP | 0.00% | New | 11,671 | $38K |
| Raymond James Financial Inc. | 0.00% | No change | 10,000 | $33K |
| Morgan Stanley | 0.00% | Reduce -2.8% | 6,000 | $20K |
| Barclays PLC | 0.00% | No change | 4,662 | $15K |
| Simplex Trading, LLC | 0.00% | Reduce -49.9% | 1,534 | $5K |
| Royal Bank of Canada | 0.00% | Add +3.0% | 927 | $3K |
| Wells Fargo & Company | 0.00% | No change | 900 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 525 | $2K |
| Bank of America Corp. | 0.00% | Add +109.4% | 402 | $1K |
| BNP Paribas Financial Markets | 0.00% | Add +8.7% | 150 | $489 |
| JPMorgan Chase & Co. | 0.00% | Reduce -98.7% | 35 | $114 |
| SBI Securities Co., Ltd. | 0.00% | No change | 21 | $68 |
"% of holder's portfolio" is INVE's weight in each manager's 13F, not the share of Inve Technologies Inc. the manager owns.