INVE
Identiv, Inc.Company with tickers: INVE
Market Cap
$60.02M
Shares Outstanding
24,006,212
CIK
1036044
CUSIP
45170X205
13F Activity (30d)
4 filings
3 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding INVE
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 800,059 | $2,960,218 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Opportunity Fund | — | 605,621 | $2,240,798 | 0.20% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 223,317 | $826,273 | 0.00% | Long | 2026-03-31 | |
| 1290 Essex Small Cap Growth Fund | — | 170,427 | $807,824 | 0.72% | Long | 2026-04-30 | |
| Jacob Internet Fund | — | 235,726 | $742,537 | 1.85% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 110,738 | $348,825 | 0.00% | Long | 2026-02-28 | |
| Jacob Discovery Fund | — | 85,555 | $269,498 | 1.65% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 51,321 | $189,888 | 0.02% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 33,818 | $160,297 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 33,314 | $157,908 | 0.00% | Long | 2026-04-30 | |
| Jacob Small Cap Growth Fund | — | 43,800 | $137,970 | 1.55% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 41,074 | $129,383 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 21,759 | $103,138 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 27,358 | $101,225 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 30,590 | $96,359 | 0.00% | Long | 2026-02-28 | |
| Venerable US Small Cap Fund | — | 22,806 | $84,382 | 0.06% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 15,552 | $57,542 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 12,931 | $47,845 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 13,327 | $41,980 | 0.00% | Long | 2026-02-28 | |
| Schwab Total Stock Market Index Fund | — | 8,288 | $39,285 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 5,648 | $20,898 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,087 | $14,632 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 3,726 | $13,786 | 0.01% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 3,640 | $13,468 | 0.00% | Long | 2026-03-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,852 | $8,778 | 0.00% | Long | 2026-04-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,496 | $7,091 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,421 | $5,258 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 260 | $962 | 0.00% | Long | 2026-03-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 108 | $512 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 127 | $400 | 0.00% | Long | 2026-02-27 |
Showing 1–30 of 30 positions