SEC 13F Intelligence

INVEIDENTIV INC

CUSIP 45170X205 · Yahoo Finance ↗ · Google Finance ↗

Identiv Inc (INVE) has 50 institutional holders in Filings Flow’s 13F database, together reporting 10.37M shares worth $38M as of Q1 2026. The largest reported holders are Bleichroeder LP, Vanguard Group Inc, and Royce & Associates LP.

Institutional Holders
50
Q1 2026
Reported Value
$38M
Ticker
INVE
Quarters Tracked
27

Ownership Trend

Institutional holders
Q4 ’18: 11Q4 ’18Q1 ’19: 13Q2 ’19: 12Q3 ’19: 19Q3 ’20: 30Q3 ’20Q4 ’20: 28Q1 ’21: 29Q2 ’21: 52Q3 ’21: 61Q3 ’21Q4 ’21: 62Q1 ’22: 57Q2 ’22: 56Q3 ’22: 57Q3 ’22Q4 ’22: 63Q1 ’23: 60Q2 ’23: 63Q3 ’23: 54Q3 ’23Q4 ’23: 55Q1 ’24: 51Q2 ’24: 44Q3 ’24: 39Q3 ’24Q4 ’24: 43Q1 ’25: 37Q2 ’25: 43Q3 ’25: 44Q3 ’25Q4 ’25: 44Q1 ’26: 50filingsflow.com
Total reported value
Q4 ’18: $14MQ4 ’18Q1 ’19: $18MQ2 ’19: $21MQ3 ’19: $10MQ3 ’20: $39MQ3 ’20Q4 ’20: $55MQ1 ’21: $75MQ2 ’21: $172MQ3 ’21: $205MQ3 ’21Q4 ’21: $318MQ1 ’22: $199MQ2 ’22: $135MQ3 ’22: $140MQ3 ’22Q4 ’22: $79MQ1 ’23: $65MQ2 ’23: $93MQ3 ’23: $89MQ3 ’23Q4 ’23: $88MQ1 ’24: $89MQ2 ’24: $44MQ3 ’24: $32MQ3 ’24Q4 ’24: $33MQ1 ’25: $32MQ2 ’25: $35MQ3 ’25: $35MQ3 ’25Q4 ’25: $41MQ1 ’26: $38Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Bleichroeder LP$579M AUM1.84%$11M2.88MQ1 2026
Peapod Lane Capital LLC$122M AUM1.13%$1M376.7KQ1 2026
Pillsbury Lake Capital LLC$221M AUM0.82%$2M491.7KQ1 2026
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.43%$3M736.6KQ1 2026
CANNELL CAPITAL LLC$163M AUM0.32%$2M610.9KQ3 2025OLDER
AIGH Capital Management LLC$733M AUM0.21%$2M409.2KQ1 2026
Penbrook Management LLC$132M AUM0.18%$253,89973.6KQ3 2025OLDER
Portolan Capital Management, LLC$1.9B AUM0.12%$2M594.0KQ2 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.07%$867,376234.4KQ1 2026
Cruiser Capital Advisors, LLC$257M AUM0.05%$117,57931.8KQ1 2026
ROYCE & ASSOCIATES LP$10.1B AUM0.04%$4M1.18MQ1 2026
Evernest Financial Advisors, LLC$481M AUM0.04%$194,75041.0KQ1 2026
Mink Brook Asset Management LLC$179M AUM0.04%$71,05119.2KQ1 2026
C2C Wealth Management, LLC$128M AUM0.03%$37,00010.0KQ1 2026
Activest Wealth Management$569M AUM0.01%$81,40022.0KQ1 2026
MARATHON CAPITAL MANAGEMENT$445M AUM0.01%$57,35015.5KQ1 2026
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$621,955168.1KQ1 2026
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$97,03626.2KQ1 2026
Parallel Advisors, LLC$5.6B AUM0.00%$96,00025.0KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$968,601261.8KQ1 2026
XTX Topco Ltd$5.8B AUM0.00%$66,12617.9KQ1 2026
SEI INVESTMENTS CO$108.4B AUM0.00%$894,534241.8KQ1 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$152,36039.7KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$768,481207.8KQ1 2026
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$501,054135.4KQ1 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$121,27538.5KQ2 2025OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$4M1.05MQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$466,929126.2KQ1 2026
Squarepoint Ops LLC$85.1B AUM0.00%$61,09116.5KQ1 2026
Assenagon Asset Management S.A.$80.2B AUM0.00%$45,61412.3KQ1 2026
VANGUARD GROUP INC$6.90T AUM0.00%$5M1.20MQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$45,58812.3KQ1 2026
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$895,086241.8KQ1 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$260,87670.5KQ1 2026
NORTHERN TRUST CORP$756.6B AUM0.00%$198,35053.6KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$181,42949.0KQ1 2026
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$55,63015.0KQ1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$194,83852.7KQ1 2026
FRANKLIN RESOURCES INC$408.3B AUM0.00%$84,38222.8KQ1 2026
BlackRock, Inc.$5.72T AUM0.00%$1M315.7KQ1 2026
Caitong International Asset Management Co., Ltd$541M AUM0.00%$10729Q1 2026
Vanguard Global Advisers, LLC$186.5B AUM0.00%$31,9758.6KQ1 2026
STATE STREET CORP$2.90T AUM0.00%$331,20689.5KQ1 2026
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$37,00010.0KQ1 2026
BARCLAYS PLC$416.3B AUM0.00%$15,1984.7KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$14,2193.8KQ1 2026
Cedar Mountain Advisors, LLC$581M AUM0.00%$113Q1 2026
SBI Securities Co., Ltd.$3.6B AUM0.00%$7821Q1 2026
UBS Group AG$666.3B AUM0.00%$12,4763.4KQ1 2026
MORGAN STANLEY$1.67T AUM0.00%$23,0466.0KQ1 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,399378Q1 2026
GROUP ONE TRADING LLC$52.2B AUM0.00%$31181Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3,000900Q1 2026
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$574155Q1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$442115Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$267Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$18550Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$12535Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.