Inve TechnologiesINVE
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 45 institutions reported holding Inve Technologies Inc. (INVE) in their 13F filings, up 2 from Q2 2025. 6 opened new positions and 4 sold out. The largest holders were Bleichroeder LP ($10.0M), Vanguard Group Inc. ($4.1M) and Royce & Associates LP ($3.8M). 3 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inve Technologies Inc.
- Filed as
- IDENTIV INC (Q3 2025)
- CUSIP
- 45170X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $304K |
| Exits | 4 | $2.1M |
All 13F filers, Q2 2025 → Q3 2025: 309,008 shares bought and 941,735 shares sold, net −632,727 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Bleichroeder LP | 1.95% | No change | 2,884,495 | $10.0M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 1,186,883 | $4.1M |
| Royce & Associates LP | 0.04% | Reduce -8.5% | 1,111,476 | $3.8M |
| Harbert Fund Advisors, LLC | 17.68% | No change | 785,557 | $2.7M |
| Prelude Capital Management, LLC | 0.17% | Add +0.6% | 617,481 | $2.1M |
| Cannell Capital LLC | 0.55% | Add +0.6% | 610,855 | $2.1M |
| Essex Investment Management Co. LLC | 0.22% | Add +3.3% | 412,145 | $1.4M |
| Boothbay Fund Management, LLC | 0.03% | Add +0.5% | 375,408 | $1.3M |
| Peapod Lane Capital LLC | 1.15% | Add +21.4% | 373,999 | $1.3M |
| BlackRock, Inc. | 0.00% | Add +0.2% | 312,328 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.5% | 285,184 | $984K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.9% | 242,300 | $836K |
| Renaissance Technologies | 0.00% | Add +70.0% | 222,160 | $766K |
| Legato Capital Management LLC | 0.04% | No change | 119,391 | $412K |
| State Street Corp. | 0.00% | No change | 89,515 | $309K |
| Goldman Sachs Group Inc. | 0.00% | Add +10.7% | 82,711 | $285K |
| Penbrook Management LLC | 0.18% | No change | 73,594 | $254K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 48,565 | $168K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -11.2% | 45,485 | $157K |
| Millennium Management | 0.00% | Reduce -34.0% | 42,449 | $146K |
| Cruiser Capital Advisors, LLC | 0.14% | No change | 41,778 | $144K |
| Citadel Advisors | 0.00% | New | 39,704 | $137K |
| Hollencrest Capital Management | 0.00% | No change | 25,000 | $86K |
| Parallel Advisors, LLC | 0.00% | No change | 25,000 | $86K |
| Franklin Resources Inc. | 0.00% | New | 24,782 | $85K |
| Activest Wealth Management | 0.02% | No change | 22,000 | $76K |
| Marathon Capital Management | 0.02% | Reduce -65.3% | 21,000 | $72K |
| XTX Topco Ltd | 0.00% | Add +61.0% | 18,822 | $65K |
| Wedbush Securities Inc. | 0.00% | New | 13,065 | $45K |
| C2C Wealth Management, LLC | 0.03% | New | 10,000 | $35K |
| Raymond James Financial Inc. | 0.00% | No change | 10,000 | $35K |
| Morgan Stanley | 0.00% | Add +0.0% | 6,001 | $21K |
| Barclays PLC | 0.00% | Add +0.5% | 4,683 | $16K |
| Simplex Trading, LLC | 0.00% | Add +143.7% | 3,738 | $12K |
| Royal Bank of Canada | 0.00% | Add +282.0% | 3,541 | $12K |
| UBS Group AG | 0.00% | Reduce -91.6% | 3,383 | $12K |
| Perritt Capital Management Inc | 0.00% | Reduce -97.6% | 2,000 | $7K |
| Wells Fargo & Company | 0.00% | No change | 900 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 504 | $2K |
| Group One Trading LLC | 0.00% | New | 448 | $2K |
| Bank of America Corp. | 0.00% | Reduce -49.8% | 202 | $697 |
| BNP Paribas Financial Markets | 0.00% | No change | 150 | $518 |
| JPMorgan Chase & Co. | 0.00% | No change | 35 | $121 |
| SBI Securities Co., Ltd. | 0.00% | Add +9.5% | 23 | $79 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 3 | $10 |
"% of holder's portfolio" is INVE's weight in each manager's 13F, not the share of Inve Technologies Inc. the manager owns.