Position in INVE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$97,036
+$1,036 QoQ
Shares Held
26,226
+4.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026HOLLENCREST CAPITAL MANAGEMENT holds $621,675 across 7 Building Products & Equipment names. INVE ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
8,000 | $311,760 | |
| 2 | MAS |
Masco Corp /De/
|
2,700 | $162,999 | |
| 3 | INVE |
Identiv, Inc.
This page
|
26,226 | $97,036 | |
| 4 | LPX |
Louisiana-Pacific Corp
|
400 | $29,100 | |
| 5 | TT |
Trane Technologies plc
|
22 | $9,168 | |
| 6 | JCI |
Johnson Controls International plc
|
56 | $7,333 | |
| 7 | CARR |
CARRIER GLOBAL Corp
|
76 | $4,279 |
All Filings in INVE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,036 | 26,226 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $96,000 | 25,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $86,250 | 25,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $81,500 | 25,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $79,750 | 25,000 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $91,500 | 25,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $88,250 | 25,000 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $107,500 | 25,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $198,000 | 25,000 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $206,000 | 25,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $168,800 | 20,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $168,242 | 20,005 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $85,990 | 14,005 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $101,396 | 14,005 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $250,862 | 20,005 | Shares | Other | 2022-10-28 | |
| 2022-06-30 | $255,975 | 22,105 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $357,437 | 22,105 | Shares | Other | 2022-04-18 | |
| 2021-12-31 | $622,034 | 22,105 | Shares | Other | 2022-01-07 | |
| 2021-09-30 | $680,218 | 36,105 | Shares | Other | 2021-10-13 | |
| 2021-06-30 | $647,785 | 38,105 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $482,523 | 42,105 | Shares | Other | 2021-04-29 | |
| 2020-12-31 | $357,892 | 42,105 | Shares | Other | 2021-01-26 | |
| 2020-09-30 | $263,577 | 42,105 | Shares | Other | 2020-10-13 | |
| 2020-06-30 | $214,735 | 42,105 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $142,314 | 42,105 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||