Position in INVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,672,631
-$403,829 QoQ
Shares Held
2,884,495
0.0% QoQ
Ownership
12.0%
of shares outstanding
% of Portfolio
1.62%
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, 2026Bleichroeder LP holds $11,010,491 across 2 Building Products & Equipment names. INVE ranks #1 (96.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVE |
Identiv, Inc.
This page
|
2,884,495 | $10,672,631 | |
| 2 | CARR |
CARRIER GLOBAL Corp
|
6,000 | $337,860 |
All Filings in INVE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-24 | $19,363,153 | 5,247,467 | Shares | Sole | 2026-06-25 | |
| 2026-03-31 | $10,672,631 | 2,884,495 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,076,460 | 2,884,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,951,507 | 2,884,495 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,403,453 | 2,884,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,201,539 | 2,884,495 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,557,251 | 2,884,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,182,267 | 2,884,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,403,328 | 2,884,495 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,845,200 | 2,884,495 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,768,238 | 2,884,495 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $24,345,137 | 2,884,495 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $24,258,602 | 2,884,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,022,299 | 2,609,495 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,073,743 | 2,634,495 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,036,567 | 2,634,495 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,507,452 | 2,634,495 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $38,612,925 | 2,387,936 | Shares | Sole | 2022-07-27 | |
| 2021-12-31 | $61,806,386 | 2,196,389 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $41,379,968 | 2,196,389 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $37,338,613 | 2,196,389 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,170,617 | 2,196,389 | Shares | Sole | 2021-06-03 | |
| 2020-12-31 | $18,669,306 | 2,196,389 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,749,395 | 2,196,389 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,201,583 | 2,196,389 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $7,423,794 | 2,196,389 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||