Assenagon Asset Management S.A.

Position in INVE — Identiv, Inc.

CIK 1546007 SENNINGERBERG, N4

Position in INVE

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$211,329

+$165,716 QoQ

Shares Held

83,861

+580.2% QoQ

Ownership

0.349%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 5 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $123,138,860 across 12 Building Products & Equipment names. INVE ranks #12 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JCI	Johnson Controls International plc	368,514	$53,843,580
2	AWI	Armstrong World Industries Inc	136,597	$21,912,890
3	BLDR	Builders FirstSource, Inc.	96,157	$8,604,128
4	CARR	CARRIER GLOBAL Corp	114,739	$8,416,105
5	MAS	Masco Corp /De/	79,042	$6,431,647
6	TT	Trane Technologies plc	12,939	$6,355,119
7	OC	Owens Corning	39,577	$6,291,159
8	CSL	Carlisle Companies Inc	13,451	$4,879,350

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,329	83,861	+580.2%	Shares	Sole	2026-07-08
2026-03-31	$45,613	12,328	0.0%	Shares	Sole	2026-04-20
2025-12-31	$47,339	12,328	-72.9%	Shares	Sole	2026-01-09
2025-09-30	$156,923	45,485	-11.2%	Shares	Sole	2025-10-07
2025-06-30	$166,996	51,226	-0.9%	Shares	Sole	2025-07-11
2025-03-31	$164,958	51,711	0.0%	Shares	Sole	2025-04-15
2024-12-31	$189,262	51,711	-69.3%	Shares	Sole	2025-01-14
2024-09-30	$594,540	168,425	-27.1%	Shares	Sole	2024-10-23
2024-06-30	$994,018	231,167	+156.3%	Shares	Sole	2024-07-18
2024-03-31	$714,273	90,186	-17.0%	Shares	Sole	2024-04-24
2023-12-31	$895,745	108,707	+10.7%	Shares	Sole	2024-01-17
2023-09-30	$828,504	98,164	+412.1%	Shares	Sole	2023-11-06
2021-09-30	$361,125	19,168	-96.4%	Shares	Sole	2021-10-19
2021-06-30	$9,034,565	531,445	—	Shares	Sole	2021-07-15
No filing history on record for this holder in this stock.