Inve TechnologiesINVE

13F holders, Q1 2026 (March 31)
52holders +8
10new positions
4sold out
4famous investors
$3.70avg. 13F price*

At the end of Q1 2026, 52 institutions reported holding Inve Technologies Inc. (INVE) in their 13F filings, up 8 from Q4 2025. 10 opened new positions and 4 sold out. The largest holders were Bleichroeder LP ($10.7M), Royce & Associates LP ($4.4M) and Vanguard Capital Management LLC ($3.9M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Inve Technologies Inc.
Filed as
IDENTIV INC (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions10$2.2M
Exits4$97K

All 13F filers, Q4 2025 → Q1 2026: 1,007,319 shares bought and 1,100,653 shares sold, net −93,334 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 52 holders

Bleichroeder LP 1.85% No change 2,884,495 $10.7M
Royce & Associates LP 0.04% Add +9.3% 1,176,540 $4.4M
Vanguard Capital Management LLC 0.00% — 1,051,859 $3.9M
Essex Investment Management Co. LLC 0.43% Add +1.8% 736,608 $2.7M
Harbert Fund Advisors, LLC 89.90% Reduce -6.3% 735,768 $2.7M
Pillsbury Lake Capital LLC 0.82% Reduce -48.0% 491,657 $1.8M
AIGH Capital Management LLC 0.31% New 409,186 $1.5M
Peapod Lane Capital LLC 1.13% Reduce 0.0% 376,730 $1.4M
BlackRock, Inc. 0.00% Add +1.4% 315,747 $1.2M
Renaissance Technologies 0.00% Add +23.4% 261,784 $969K
Geode Capital Management, LLC 0.00% Reduce -0.2% 241,850 $895K
Sei Investments Co. 0.00% Add +108.8% 241,766 $895K
Prelude Capital Management, LLC 0.07% Reduce -55.9% 234,426 $867K
Legato Capital Management LLC 0.08% Reduce -1.4% 230,691 $854K
Dimensional Fund Advisors LP 0.00% Reduce -0.4% 207,764 $768K
Boothbay Fund Management, LLC 0.01% Reduce -58.1% 168,096 $622K
Vanguard Fiduciary Trust Co. 0.00% — 135,420 $501K
NewEdge Advisors, LLC 0.00% Add +184.0% 112,692 $417K
State Street Corp. 0.00% No change 89,515 $331K
Goldman Sachs Group Inc. 0.00% Reduce -14.7% 70,507 $261K
Northern Trust Corp. 0.00% No change 53,608 $198K
Evernest Financial Advisors, LLC 0.04% New 41,000 $195K
Citadel Advisors 0.00% Add +353.2% 50,897 $188K
Jane Street Group, LLC 0.00% New 49,035 $181K
Susquehanna International Group, LLP 0.00% Add +101.2% 42,559 $157K
Wedbush Securities Inc. 0.00% No change 36,121 $134K
Cruiser Capital Advisors, LLC 0.05% No change 31,778 $118K
Hollencrest Capital Management 0.00% Add +4.9% 26,226 $97K
Franklin Resources Inc. 0.00% Reduce -4.5% 22,806 $84K
Activest Wealth Management 0.01% No change 22,000 $81K
Mink Brook Asset Management LLC 0.04% New 19,203 $71K
XTX Topco Ltd 0.00% New 17,872 $66K
Squarepoint Ops LLC 0.00% New 16,511 $61K
Marathon Capital Management 0.01% Reduce -26.2% 15,500 $57K
Millennium Management 0.00% Reduce -53.2% 15,035 $56K
Virtu Financial LLC 0.00% New 13,385 $50K
Assenagon Asset Management S.A. 0.00% No change 12,328 $46K
Point72 Asset Management 0.00% New 12,321 $46K
C2C Wealth Management, LLC 0.03% No change 10,000 $37K
Raymond James Financial Inc. 0.00% No change 10,000 $37K
Vanguard Global Advisers, LLC 0.00% — 8,642 $32K
Morgan Stanley 0.00% Reduce -9.1% 5,456 $20K
Wells Fargo & Company 0.00% No change 3,843 $14K
UBS Group AG 0.00% Reduce -0.7% 3,372 $12K
Royal Bank of Canada 0.00% Add +0.1% 929 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -14.3% 378 $1K
BNP Paribas Financial Markets 0.00% Add +3.3% 155 $574
FMR LLC 0.00% New 50 $185
JPMorgan Chase & Co. 0.00% No change 35 $125
Caitong International Asset Management Co., Ltd 0.00% New 29 $107
SBI Securities Co., Ltd. 0.00% No change 21 $78
Cedar Mountain Advisors, LLC 0.00% No change 3 $11

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