Inve TechnologiesINVE

13F holders, Q4 2025 (December 31)
44holders −1
3new positions
5sold out
3famous investors
$3.84avg. 13F price*

At the end of Q4 2025, 44 institutions reported holding Inve Technologies Inc. (INVE) in their 13F filings, down 1 from Q3 2025. 3 opened new positions and 5 sold out. The largest holders were Bleichroeder LP ($11.1M), Vanguard Group Inc. ($4.6M) and Royce & Associates LP ($4.1M). 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 (Q4 2025)
CUSIP
45170X205
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 66Q1 2024Q2 2024: 55Q2 2024Q3 2024: 47Q3 2024Q4 2024: 50Q4 2024Q1 2025: 43Q1 2025Q2 2025: 43Q2 2025Q3 2025: 45Q3 2025Q4 2025: 44Q4 2025Q1 2026: 52Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$678K
Exits5$2.4M

All 13F filers, Q3 2025 → Q4 2025: 671,671 shares bought and 1,008,181 shares sold, net −336,510 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Bleichroeder LP 1.95% No change 2,884,495 $11.1M
Vanguard Group Inc. 0.00% Add +0.8% 1,195,921 $4.6M
Royce & Associates LP 0.04% Reduce -3.2% 1,076,104 $4.1M
Pillsbury Lake Capital LLC 1.48% — 945,300 $3.6M
Harbert Fund Advisors, LLC 86.42% No change 785,557 $3.0M
Essex Investment Management Co. LLC 0.42% Add +75.6% 723,685 $2.8M
Prelude Capital Management, LLC 0.15% Reduce -13.8% 531,951 $2.0M
Boothbay Fund Management, LLC 0.04% Add +7.0% 401,519 $1.5M
Peapod Lane Capital LLC 1.23% Add +0.7% 376,734 $1.4M
BlackRock, Inc. 0.00% Reduce -0.3% 311,305 $1.2M
Geode Capital Management, LLC 0.00% Reduce -0.0% 242,252 $930K
Legato Capital Management LLC 0.08% Add +96.0% 233,991 $899K
Renaissance Technologies 0.00% Reduce -4.5% 212,182 $815K
Dimensional Fund Advisors LP 0.00% Reduce -26.8% 208,666 $801K
Sei Investments Co. 0.00% New 115,758 $445K
State Street Corp. 0.00% No change 89,515 $344K
Goldman Sachs Group Inc. 0.00% Reduce -0.0% 82,681 $317K
Northern Trust Corp. 0.00% Add +10.4% 53,608 $206K
NewEdge Advisors, LLC 0.00% New 39,677 $152K
Wedbush Securities Inc. 0.00% Add +176.5% 36,121 $139K
Millennium Management 0.00% Reduce -24.4% 32,106 $123K
Cruiser Capital Advisors, LLC 0.10% Reduce -23.9% 31,778 $122K
Hollencrest Capital Management 0.00% No change 25,000 $96K
Parallel Advisors, LLC 0.00% No change 25,000 $96K
Franklin Resources Inc. 0.00% Reduce -3.6% 23,890 $92K
Activest Wealth Management 0.02% No change 22,000 $84K
Susquehanna International Group, LLP 0.00% New 21,156 $81K
Marathon Capital Management 0.02% No change 21,000 $81K
Assenagon Asset Management S.A. 0.00% Reduce -72.9% 12,328 $47K
Citadel Advisors 0.00% Reduce -71.7% 11,231 $43K
C2C Wealth Management, LLC 0.03% No change 10,000 $38K
Raymond James Financial Inc. 0.00% No change 10,000 $38K
Morgan Stanley 0.00% No change 6,001 $23K
Wells Fargo & Company 0.00% Add +327.0% 3,843 $15K
UBS Group AG 0.00% Add +0.4% 3,397 $13K
Royal Bank of Canada 0.00% Reduce -73.8% 928 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -12.5% 441 $2K
BNP Paribas Financial Markets 0.00% No change 150 $576
Bank of America Corp. 0.00% Reduce -43.1% 115 $442
Group One Trading LLC 0.00% Reduce -81.9% 81 $311
JPMorgan Chase & Co. 0.00% No change 35 $134
SBI Securities Co., Ltd. 0.00% Reduce -8.7% 21 $81
Simplex Trading, LLC 0.00% Reduce -99.8% 7 $26
Cedar Mountain Advisors, LLC 0.00% No change 3 $12

"% of holder's portfolio" is INVE's weight in each manager's 13F, not the share of Inve Technologies Inc. the manager owns.