Position in INVE
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,220,783
-$1,504,666 QoQ
Shares Held
484,438
-34.2% QoQ
Ownership
2.00%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#7
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026ESSEX INVESTMENT MANAGEMENT CO LLC holds $16,375,992 across 7 Building Products & Equipment names. INVE ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMS |
Advanced Drainage Systems, Inc.
|
40,413 | $6,343,224 | |
| 2 | GFF |
Griffon Corp
|
44,937 | $4,382,705 | |
| 3 | ARLO |
Arlo Technologies, Inc.
|
183,754 | $2,477,003 | |
| 4 | CARR |
CARRIER GLOBAL Corp
|
20,458 | $1,500,594 | |
| 5 | INVE |
Identiv, Inc.
This page
|
484,438 | $1,220,783 | |
| 6 | PPIH |
Perma-Pipe International Holdings, Inc.
|
9,516 | $259,120 | |
| 7 | APT |
Alpha Pro Tech Ltd
|
34,264 | $192,563 |
All Filings in INVE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,220,783 | 484,438 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,725,449 | 736,608 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,778,950 | 723,685 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,421,900 | 412,145 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,301,173 | 399,133 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,282,431 | 402,016 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,479,082 | 404,121 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,628,413 | 461,307 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,978,193 | 460,045 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,131,868 | 395,438 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,208,837 | 389,422 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,514,297 | 416,386 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,570,911 | 424,603 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,295,439 | 373,850 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,312,115 | 319,353 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $4,040,224 | 322,187 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,628,129 | 313,310 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,894,109 | 302,666 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $8,122,301 | 288,639 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,906,095 | 313,487 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,758,087 | 338,711 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,220,236 | 368,258 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,451,238 | 406,028 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,035,999 | 484,984 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,396,566 | 469,915 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,595,711 | 472,104 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||