INVE · Identiv, Inc.

$2.79 +0.01 (+0.36%)

Market Cap

$66.89M

24.24M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 57

Total Value: $24,310,428

Total Shares: 9,647,008

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 57 13F filers · Δ vs Mar 31, 2026

Top Holder

29.9%

+3.2 pts

Top 5

65.9%

+4.9 pts

Top 10

84.4%

+6.3 pts

HHI

1,364

Broadly held+251

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: -39.2%

Shares held: -10.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid AIGH Capital Management LLC	+1,039,935	1,449,121
Large RENAISSANCE TECHNOLOGIES LLC	+254,598	516,382
Small Peapod Lane Capital LLC	+210,482	587,212
Large Assenagon Asset Management S.A.	+71,533	83,861
Mid XTX Topco Ltd	+37,230	55,102

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large ROYCE & ASSOCIATES LP	−675,304	501,236
Small ESSEX INVESTMENT MANAGEMENT CO LLC	−252,170	484,438
Mid PRELUDE CAPITAL MANAGEMENT, LLC	−198,167	36,259
Large SEI INVESTMENTS CO	−159,748	82,018
Mega VANGUARD CAPITAL MANAGEMENT LLC	−135,995	915,864

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Connective Capital Management, LLC	130,120	$327,902
Large ACADIAN ASSET MANAGEMENT LLC	81,253	$204,757
Micro Marquette Asset Management, LLC	79,326	$199,901
Large MARSHALL WACE, LLP	43,654	$110,007
Mid ALGERT GLOBAL LLC	34,401	$86,690

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro HARBERT FUND ADVISORS, INC.	735,768	$2,722,341
Small Pillsbury Lake Capital LLC	491,657	$1,819,130
Small Legato Capital Management LLC	230,691	$853,556
Mid BOOTHBAY FUND MANAGEMENT, LLC	168,096	$621,955
Mega JANE STREET GROUP, LLC	49,035	$181,429

Filter: New 18 Increased 20 Reduced 13 Sold out 13 Unchanged 6

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bleichroeder LP

$7,268,927

29.90%

2,884,495

AIGH Capital Management LLC

$3,651,783

15.02%

1,449,121

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	352,573	$888,483	24.3%	Other
Held directly	1,096,548	$2,763,300	75.7%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$2,307,977

9.49%

915,864

Peapod Lane Capital LLC

$1,479,774

6.09%

587,212

RENAISSANCE TECHNOLOGIES LLC

$1,301,282

5.35%

516,382

ROYCE & ASSOCIATES LP

$1,263,114

5.20%

501,236

ESSEX INVESTMENT MANAGEMENT CO LLC

$1,220,783

5.02%

484,438

BlackRock, Inc.

$839,169

3.45%

333,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	4,539	$11,438	1.4%	Sole
BlackRock Fund Advisors	67,427	$169,916	20.2%	Sole
BlackRock Institutional Trust Company, N.A.	261,038	$657,815	78.4%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$625,536

2.57%

248,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	46,995	$118,427	18.9%	Defined
Held directly	201,234	$507,109	81.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$570,167

2.35%

226,257

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	2,047	$5,158	0.9%	Defined
DFA Australia Ltd.	5,700	$14,364	2.5%	Defined
Dimensional Ireland Ltd	20,600	$51,912	9.1%	Defined
Held directly	197,910	$498,733	87.5%	Sole

VANGUARD FIDUCIARY TRUST CO

$343,460

1.41%

136,294

Connective Capital Management, LLC

$327,902

1.35%

130,120

CITADEL ADVISORS LLC

$320,473

1.32%

127,172

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	60,183	$151,661	47.3%	Defined
Held directly	66,989	$168,812	52.7%	Defined

GOLDMAN SACHS GROUP INC

$246,520

1.01%

97,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	21,640	$54,532	22.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	76,186	$191,988	77.9%	Defined

STATE STREET CORP

$241,705

0.99%

95,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	95,915	$241,705	100.0%	Defined

Assenagon Asset Management S.A.

$211,329

0.87%

83,861

SEI INVESTMENTS CO

$206,685

0.85%

82,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	82,018	$206,685	100.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$204,757

0.84%

81,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	81,253	$204,757	100.0%	Defined

Marquette Asset Management, LLC

$199,901

0.82%

79,326

XTX Topco Ltd

$138,857

0.57%

55,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	55,102	$138,857	100.0%	Defined

NORTHERN TRUST CORP

$125,395

0.52%

49,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	49,760	$125,395	100.0%	Defined

MARSHALL WACE, LLP

$110,007

0.45%

43,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	43,654	$110,007	100.0%	Other

PRELUDE CAPITAL MANAGEMENT, LLC

$91,372

0.38%

36,259

ALGERT GLOBAL LLC

$86,690

0.36%

34,401

HRT FINANCIAL LP

$80,196

0.33%

31,824

Cruiser Capital Advisors, LLC

$80,080

0.33%

31,778

HOLLENCREST CAPITAL MANAGEMENT

$78,689

0.32%

31,226

Centiva Capital, LP

$58,816

0.24%

23,340

WEDBUSH SECURITIES INC

$58,101

0.24%

23,056

Activest Wealth Management

$55,440

0.23%

22,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$48,132

0.20%

19,100

OCCUDO QUANTITATIVE STRATEGIES LP

$46,917

0.19%

18,618

NewEdge Advisors, LLC

$42,391

0.17%

16,822

C2C Wealth Management, LLC

$37,800

0.16%

15,000

Walleye Capital LLC

$37,288

0.15%

14,797

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$30,996

0.13%

12,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,300	$30,996	100.0%	Other

FRANKLIN RESOURCES INC

$28,397

0.12%

11,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	11,269	$28,397	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$27,006

0.11%

10,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	10,717	$27,006	100.0%	Defined

Diversify Advisory Services, LLC

$26,820

0.11%

10,643

DIVERSIFY WEALTH MANAGEMENT, LLC

$26,820

0.11%

10,643

Virtu Financial LLC

$26,220

0.11%

10,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	10,405	$26,220	100.0%	Defined

AXQ CAPITAL, LP

$26,094

0.11%

10,355

UBS Group AG

$25,615

0.11%

10,165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	10,165	$25,615	100.0%	Defined

Hilltop Partners LLC

$25,200

0.10%

10,000

Vanguard Global Advisers, LLC

$21,777

0.09%

8,642

MORGAN STANLEY

$15,069

0.06%

5,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	5,101	$12,854	85.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	879	$2,215	14.7%	Defined

WELLS FARGO & COMPANY/MN

$9,684

0.04%

3,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	500	$1,260	13.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	3,343	$8,424	87.0%	Defined

SIMPLEX TRADING, LLC

$4,437

0.02%

1,761

Tower Research Capital LLC (TRC)

$3,825

0.02%

1,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,518	$3,825	100.0%	Defined

ROYAL BANK OF CANADA

$2,343

0.01%

930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	900	$2,268	96.8%	Defined
Held directly	30	$75	3.2%	Sole

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$793

0.00%

315

Caitong International Asset Management Co., Ltd

$632

0.00%

251

JPMORGAN CHASE & CO

$503

0.00%

200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	165	$415	82.5%	Defined
J.P. Morgan Securities plc	35	$88	17.5%	Defined

BARCLAYS PLC

$443

0.00%

176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	176	$443	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$277

0.00%

110

SBI Securities Co., Ltd.

$55

0.00%

Cedar Mountain Advisors, LLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,790	$143,523	79.1%	Defined
Jane Street Global Trading, LLC	10,245	$37,906	20.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,511	$61,090	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	10,000	$37,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	50	$185	100.0%	Defined

Key facts CIK 1036044 CUSIP 45170X205 13F (30d) 49 filings 48 filers Visit website Investor relations