INVE - Identiv, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Identiv, Inc.
US ˙ NasdaqCM ˙ US45170X2053

Mga Batayang Estadistika
Pemilik Institusional 86 total, 85 long only, 0 short only, 1 long/short - change of 1.18% MRQ
Alokasi Portofolio Rata-rata 0.2361 % - change of 26.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,128,649 - 55.34% (ex 13D/G) - change of 0.36MM shares 2.85% MRQ
Nilai Institusional (Jangka Panjang) $ 42,690 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Identiv, Inc. (US:INVE) memiliki 86 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 13,128,649 saham. Pemegang saham terbesar meliputi Bleichroeder LP, Royce & Associates Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Harbert Fund Advisors, Inc., FSAKX - Strategic Advisers U.S. Total Stock Fund, ROFCX - Royce Opportunity Fund Consultant Class, Prelude Capital Management, Llc, Cannell Capital Llc, and Portolan Capital Management, LLC .

Struktur kepemilikan institusional Identiv, Inc. (NasdaqCM:INVE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 3.82 / share. Previously, on September 9, 2024, the share price was 3.35 / share. This represents an increase of 14.03% over that period.

INVE / Identiv, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

INVE / Identiv, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-27 13D/A Radoff Family Foundation 2,071,049 2,322,345 12.13 9.80 11.36
2025-07-29 13G/A VANGUARD GROUP INC 1,187,843 1,166,164 -1.83 4.93 -2.38
2025-03-21 13D/A Bleichroeder LP 5,079,713 5,079,713 0.00 19.90 0.00
2025-03-03 13G Radoff Bradley Louis 1,290,000 5.40
2024-11-13 13G/A Portolan Capital Management, LLC 1,284,375 1,008,220 -21.50 4.29 -22.56
2024-10-15 13G/A ROYCE & ASSOCIATES LP 1,175,876 1,373,743 16.83 5.85 15.38
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-05 13F Simplex Trading, Llc 1,534 -49.93 0
2025-08-15 13F Cannell Capital Llc 607,132 1,979
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,289 1.85 400 -9.32
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,314 0.00 111 -4.35
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,679 0.00 69 -12.66
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 657,008 -10.71 2,142 -8.78
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 440 26.80 1 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,503 0.00 136 -11.18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,730 0.00 9 0.00
2025-08-08 13F Geode Capital Management, Llc 249,587 -0.88 814 1.25
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,327 -3.46 44 -14.00
2025-08-14 13F Boothbay Fund Management, Llc 373,408 27.56 1,217 30.44
2025-08-13 13F Portolan Capital Management, LLC 594,006 -43.14 1,936 -41.90
2025-05-29 13F/A Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Marathon Capital Management 60,450 -65.48 197 -64.70
2025-08-14 13F/A Barclays Plc 4,662 0.00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 25,000 0.00 82 2.53
2025-08-14 13F/A Perritt Capital Management Inc 84,432 -0.59 275 1.85
2025-08-14 13F Group One Trading, L.p. Call 200 -66.67 1 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 525 0.00 2 0.00
2025-08-14 13F State Street Corp 89,515 0.00 292 2.11
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,648 0.00 18 0.00
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-15 13F Morgan Stanley 6,000 -2.83 20 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 819,515 0.00 2,672 2.18
2025-08-14 13F Harbert Fund Advisors, Inc. 785,557 0.00 2,561 2.20
2025-08-12 13F Virtu Financial LLC 14,325 0
2025-08-14 13F Cruiser Capital Advisors, Llc 41,778 0.00 136 2.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,402 0.00 8 -12.50
2025-08-13 13F Renaissance Technologies Llc 130,682 18.37 426 21.02
2025-07-28 13F/A Penbrook Management LLC 73,594 -23.53 240 -22.15
2025-08-14 13F Citadel Advisors Llc Call 24,900 611.43 81 636.36
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,124 -11.10 150 -9.09
2025-07-29 13F Activest Wealth Management 22,000 0.00 72 1.43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 0.00 6 0.00
2025-08-14 13F Wells Fargo & Company/mn 900 0.00 3 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,076 0.00 1,060 2.22
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 88,473 1.08 294 -2.98
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,104 -25.18 33 -25.58
2025-08-12 13F Essex Investment Management Co Llc 399,133 -0.72 1,301 1.48
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,590 6.69 100 -4.76
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 736 0.00 2 0.00
2025-06-06 13F/A Advisor Group Holdings, Inc. 0 -100.00 0
2025-08-14 13F Bleichroeder LP 2,884,495 0.00 9,403 2.20
2025-08-14 13F Raymond James Financial Inc 10,000 0.00 33 3.23
2025-08-18 13F Wolverine Trading, Llc Call 14,500 46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,931 0.00 42 2.44
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 51,226 -0.94 167 1.22
2025-08-18 13F Wolverine Trading, Llc Put 24,000 76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 70,000 -7.89 232 -11.45
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 40,319 7.80 131 10.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,421 0.00 5 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 260 0.00 1
2025-08-14 13F Legato Capital Management LLC 119,391 -0.24 389 2.10
2025-08-14 13F Millennium Management Llc 64,319 -23.99 210 -22.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 150 8.70 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 25,000 0.00 82 2.53
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 292,487 3.61 953 5.89
2025-08-14 13F Bank Of America Corp /de/ 402 109.38 1
2025-08-14 13F Jane Street Group, Llc 16,830 55
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,288 0.00 28 -3.57
2025-08-12 13F BlackRock, Inc. 311,778 -1.81 1,016 0.40
2025-08-14 13F Prelude Capital Management, Llc 613,858 3,968.79 2,001 4,068.75
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,061 0.00 17 -5.88
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 666,297 0.00 2,179 -10.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 15,721 0.00 52 -3.70
2025-08-12 13F Jpmorgan Chase & Co 35 -98.73 0 -100.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,818 0.00 112 -4.27
2025-08-14 13F Royal Bank Of Canada 927 3.00 3 0.00
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 127 0.00 0
2025-08-12 13F XTX Topco Ltd 11,692 38
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,759 0.00 72 -4.00
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 337,726 0.00 1,104 -10.90
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 99,555 -4.78 326 -15.14
2025-08-14 13F Hrt Financial Lp 11,671 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 8.24 0
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 43,800 0.00 143 -10.62
2025-07-31 13F Peapod Lane Capital LLC 308,065 0.09 1,004 2.34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,640 0.00 12 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,334 0.00 137 -4.20
2025-08-08 13F SBI Securities Co., Ltd. 21 0.00 0
2025-08-11 13F Royce & Associates Lp 1,215,093 -13.09 3,961 -11.17
2025-08-11 13F Vanguard Group Inc 1,166,164 -1.83 3,802 0.32
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-13 13F Northern Trust Corp 48,611 0.00 158 1.94
2025-08-14 13F Goldman Sachs Group Inc 74,716 51.57 244 54.78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 29,390 1.22 98 -3.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,616 0.00 15 7.14
Other Listings
DE:INVN € 3.14
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