Position in INVE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,372
-$776,004 QoQ
Shares Held
36,259
-84.5% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 56 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $8,217,792 across 8 Building Products & Equipment names. INVE ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FBIN |
Fortune Brands Innovations, Inc.
|
119,120 | $6,539,688 | |
| 2 | ARLO |
Arlo Technologies, Inc.
|
31,360 | $422,732 | |
| 3 | AIRJW |
AirJoule Technologies Corp.
|
54,634 | $302,672 | |
| 4 | APOG |
Apogee Enterprises, Inc.
|
6,311 | $288,665 | |
| 5 | AAON |
Aaon, Inc.
|
1,968 | $249,660 | |
| 6 | TT |
Trane Technologies plc
|
444 | $218,075 | |
| 7 | JBI |
Janus International Group, Inc.
|
18,906 | $104,928 | |
| 8 | INVE |
Identiv, Inc.
This page
|
36,259 | $91,372 |
All Filings in INVE
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,372 | 36,259 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $867,376 | 234,426 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,042,691 | 531,951 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,130,309 | 617,481 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,001,177 | 613,858 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $48,127 | 15,087 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $58,512 | 15,987 | Shares | Other | 2025-02-14 | |
| 2020-09-30 | $178,735 | 28,552 | Shares | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||