IDENTIV INC (INVE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
55
Reporting holders
$24.6M
Reported value
40.2%
Of shares outstanding
0.2%
Held as options
+4
Holder change
Institutions report 9,734,278 shares against 24,235,753 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Bleichroeder LP | $7.3M | 2,884,495 | 1.30% | 27q | HELD |
| AIGH Capital Management LLC | $3.7M | 1,449,121 | 0.23% | 2q | +254.1%+$2.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.3M | 915,864 | 0.00% | 2q | -12.9%-$342.7K |
| Peapod Lane Capital LLC | $1.5M | 587,212 | 1.00% | 6q | +55.9%+$530.4K |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 516,382 | 0.00% | 31q | +97.3%+$641.6K |
| ROYCE & ASSOCIATES LP | $1.3M | 501,236 | 0.01% | 31q | -57.4%-$1.7M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1.2M | 484,438 | 0.16% | 31q | -34.2%-$635.5K |
| BlackRock, Inc. | $839.2K | 333,004 | 0.00% | 8q | +5.5%+$43.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $625.7K | 248,229 | 0.00% | 31q | +2.6%+$16.1K |
| DIMENSIONAL FUND ADVISORS LP | $570.3K | 226,257 | 0.00% | 31q | +8.9%+$46.6K |
| Assenagon Asset Management S.A. | $422.7K | 167,722 | 0.00% | 12q | +1260.5%+$391.6K |
| Legato Capital Management LLC | $408.9K | 162,247 | 0.03% | 15q | -29.7%-$172.5K |
| VANGUARD FIDUCIARY TRUST CO | $343.5K | 136,294 | 0.00% | 2q | +0.6%+$2.2K |
| Connective Capital Management, LLC | $327.9K | 130,120 | 0.23% | new | NEW |
| CITADEL ADVISORS LLC | $320.5K | 127,172 | 0.00% | 15q | +149.9%+$192.2K |
| GOLDMAN SACHS GROUP INC | $246.5K | 97,826 | 0.00% | 7q | +38.7%+$68.8K |
| STATE STREET CORP | $241.7K | 95,915 | 0.00% | 21q | +7.1%+$16.1K |
| SEI INVESTMENTS CO | $206.7K | 82,018 | 0.00% | 3q | -66.1%-$402.6K |
| Marquette Asset Management, LLC | $199.9K | 79,326 | 0.03% | new | NEW |
| XTX Topco Ltd | $138.9K | 55,102 | 0.00% | 2q | +208.3%+$93.8K |
| NORTHERN TRUST CORP | $125.4K | 49,760 | 0.00% | 31q | -7.2%-$9.7K |
| MARSHALL WACE, LLP | $110.0K | 43,654 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $91.4K | 36,259 | 0.01% | 7q | -84.5%-$499.4K |
| ALGERT GLOBAL LLC | $86.7K | 34,401 | 0.00% | new | NEW |
| Cruiser Capital Advisors, LLC | $80.1K | 31,778 | 0.05% | 9q | HELD |
| HOLLENCREST CAPITAL MANAGEMENT | $78.7K | 31,226 | 0.01% | 32q | +19.1%+$12.6K |
| Centiva Capital, LP | $58.8K | 23,340 | 0.00% | new | NEW |
| Activest Wealth Management | $55.4K | 22,000 | 0.01% | 9q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $48.1K | 19,100 | 0.00% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $46.9K | 18,618 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $42.4K | 16,822 | 0.00% | new | NEW |
| C2C Wealth Management, LLC | $37.8K | 15,000 | 0.03% | 4q | +50.0%+$12.6K |
| Walleye Capital LLC | $37.3K | 14,797 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.0K | options only | 0.00% | 4q | OPTIONS |
| Diversify Advisory Services, LLC | $28.8K | 10,643 | 0.00% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $28.8K | 10,643 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $28.4K | 11,269 | 0.00% | 4q | -50.6%-$29.1K |
| AMERICAN CENTURY COMPANIES INC | $27.0K | 10,717 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $26.1K | 10,355 | 0.00% | new | NEW |
| UBS Group AG | $25.6K | 10,165 | 0.00% | 11q | +201.5%+$17.1K |
| Hilltop Partners LLC | $25.2K | 10,000 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $22.2K | options only | 0.00% | new | OPTIONS |
| Vanguard Global Advisers, LLC | $21.8K | 8,642 | 0.00% | 2q | HELD |
| MORGAN STANLEY | $15.1K | 5,980 | 0.00% | 25q | +9.6%+$1.3K |
| WELLS FARGO & COMPANY/MN | $9.7K | 3,843 | 0.00% | 31q | -50.0%-$9.7K |
| SIMPLEX TRADING, LLC | $4.4K | 1,761 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.8K | 1,518 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 930 | 0.00% | 31q | +3.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $794 | 315 | 0.00% | 6q | -16.7% |
| Caitong International Asset Management Co., Ltd | $633 | 251 | 0.00% | 2q | +765.5% |
| JPMORGAN CHASE & CO | $520 | 200 | 0.00% | 21q | +471.4% |
| BARCLAYS PLC | $444 | 176 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $277 | 110 | 0.00% | 21q | -29.0% |
| ACADIAN ASSET MANAGEMENT LLC | $203 | 81,253 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $80 | 31,824 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $58 | 23,056 | 0.00% | 4q | -36.2% |
| SBI Securities Co., Ltd. | $55 | 22 | 0.00% | 7q | +4.8% |
| Virtu Financial LLC | $26 | 10,405 | 0.00% | 2q | -22.3% |
| Cedar Mountain Advisors, LLC | $8 | 3 | 0.00% | 4q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-09 | 13G | Grossman Bruce INDIVIDUAL | 7.3% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 55 | $24.6M | 9,734,278 | 18 | 20 | 12 | 0.2% |
| Q1 2026 | 51 | $39.4M | 10,555,815 | 9 | 10 | 12 | 0.8% |
| Q4 2025 | 43 | $41.4M | 10,771,384 | 4 | 7 | 16 | 0.1% |
| Q3 2025 | 45 | $35.2M | 10,181,934 | 6 | 12 | 11 | 0.3% |
| Q2 2025 | 43 | $35.7M | 10,901,057 | 4 | 10 | 13 | 0.6% |
| Q1 2025 | 42 | $33.1M | 10,359,613 | 2 | 5 | 16 | 0.1% |
| Q4 2024 | 49 | $39.5M | 10,792,979 | 5 | 11 | 15 | 0.0% |
| Q3 2024 | 46 | $38.4M | 10,868,501 | 2 | 8 | 12 | 0.1% |
| Q2 2024 | 53 | $50.9M | 11,811,099 | 9 | 11 | 23 | 0.3% |
| Q1 2024 | 58 | $103.4M | 13,008,201 | 7 | 16 | 20 | 0.4% |
| Q4 2023 | 64 | $105.0M | 12,743,243 | 7 | 25 | 19 | 0.0% |
| Q3 2023 | 64 | $106.0M | 12,537,948 | 6 | 17 | 23 | 0.2% |
| Q2 2023 | 70 | $106.4M | 12,657,203 | 20 | 16 | 26 | 0.0% |
| Q1 2023 | 61 | $84.3M | 13,731,550 | 4 | 32 | 14 | 0.2% |
| Q4 2022 | 63 | $90.5M | 12,528,123 | 14 | 22 | 15 | 0.0% |
| Q3 2022 | 72 | $180.9M | 14,324,136 | 6 | 26 | 23 | 0.7% |
| Q2 2022 | 71 | $171.0M | 14,512,008 | 9 | 26 | 21 | 0.2% |
| Q1 2022 | 71 | $250.6M | 15,392,339 | 7 | 28 | 23 | 0.7% |
| Q4 2021 | 77 | $415.5M | 14,597,468 | 7 | 28 | 29 | 2.9% |
| Q3 2021 | 75 | $266.0M | 13,930,893 | 11 | 26 | 20 | 1.3% |
| Q2 2021 | 69 | $228.8M | 13,368,899 | 39 | 16 | 12 | 0.7% |
| Q1 2021 | 37 | $120.7M | 10,463,552 | 4 | 18 | 11 | 0.7% |
| Q4 2020 | 37 | $66.4M | 7,759,208 | 6 | 14 | 10 | 0.6% |
| Q3 2020 | 38 | $46.1M | 7,296,783 | 12 | 11 | 4 | 0.8% |
| Q2 2020 | 31 | $33.2M | 6,443,138 | 11 | 6 | 3 | 1.0% |
| Q1 2020 | 28 | $21.8M | 6,404,634 | 4 | 6 | 4 | 0.7% |
| Q4 2019 | 31 | $33.7M | 5,930,555 | 4 | 8 | 6 | 0.7% |
| Q3 2019 | 31 | $19.3M | 3,618,206 | 9 | 5 | 8 | 1.4% |
| Q2 2019 | 23 | $27.6M | 5,251,658 | 0 | 7 | 6 | 2.4% |
| Q1 2019 | 24 | $26.8M | 5,286,711 | 2 | 5 | 7 | 0.6% |
| Q4 2018 | 25 | $21.1M | 5,781,806 | 0 | 1 | 2 | 1.1% |