Who owns Identiv (INVE)
Which tracked institutional funds hold INVE, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See INVE company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on INVE is one-sided between 2026-Q1 and 2026-Q2: 2 added or opened and 12 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
INVE’s largest tracked holder by dollar value, Bleichroeder LP, sizes it at 1.3% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.3pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in INVE divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 53 tracked filers holding INVE, 37 increased or opened the position and 25 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in INVE between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
Full exits 3
- HARBERT FUND ADVISORS, INC.$3M
- Pillsbury Lake Capital LLC$2M
- BOOTHBAY FUND MANAGEMENT, LLC$622K
Largest adds
- AIGH Capital Management LLC$2M
- RENAISSANCE TECHNOLOGIES LLC$333K
Largest trims
- Bleichroeder LP$3M
- ROYCE & ASSOCIATES LP$3M
- VANGUARD CAPITAL MANAGEMENT LLC$2M
- ESSEX INVESTMENT MANAGEMENT CO LLC$2M
- PRELUDE CAPITAL MANAGEMENT, LLC$776K
- SEI INVESTMENTS CO$688K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $7M | 18.4% | 2026-Q2 |
| AIGH Capital Management LLC added | 1,449,121 | $4M | 9.2% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 915,864 | $2M | 5.8% | 2026-Q2 |
| Peapod Lane Capital LLC added | 587,212 | $1M | 3.7% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 516,382 | $1M | 3.3% | 2026-Q2 |
| ROYCE & ASSOCIATES LP trimmed | 501,236 | $1M | 3.2% | 2026-Q2 |
| ESSEX INVESTMENT MANAGEMENT CO LLC trimmed | 484,438 | $1M | 3.1% | 2026-Q2 |
| BlackRock, Inc. added | 333,004 | $839K | 2.1% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 248,229 | $626K | 1.6% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 226,257 | $570K | 1.4% | 2026-Q2 |
| Legato Capital Management LLC trimmed | 162,247 | $409K | 1.0% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 136,294 | $343K | 0.9% | 2026-Q2 |
| Connective Capital Management, LLC new | 130,120 | $328K | 0.8% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 127,172 | $320K | 0.8% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 97,826 | $247K | 0.6% | 2026-Q2 |
| STATE STREET CORP added | 95,915 | $242K | 0.6% | 2026-Q2 |
| Assenagon Asset Management S.A. added | 83,861 | $211K | 0.5% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 82,018 | $207K | 0.5% | 2026-Q2 |
| Marquette Asset Management, LLC new | 79,326 | $200K | 0.5% | 2026-Q2 |
| XTX Topco Ltd added | 55,102 | $139K | 0.4% | 2026-Q2 |
| NORTHERN TRUST CORP trimmed | 49,760 | $125K | 0.3% | 2026-Q2 |
| MARSHALL WACE, LLP added | 43,654 | $110K | 0.3% | 2026-Q2 |
| PRELUDE CAPITAL MANAGEMENT, LLC trimmed | 36,259 | $91K | 0.2% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 34,401 | $87K | 0.2% | 2026-Q2 |
| Cruiser Capital Advisors, LLC | 31,778 | $80K | 0.2% | 2026-Q2 |
| HOLLENCREST CAPITAL MANAGEMENT added | 31,226 | $79K | 0.2% | 2026-Q2 |
| Centiva Capital, LP new | 23,340 | $59K | 0.1% | 2026-Q2 |
| Activest Wealth Management | 22,000 | $55K | 0.1% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC new | 19,100 | $48K | 0.1% | 2026-Q2 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 18,618 | $47K | 0.1% | 2026-Q2 |
| NewEdge Advisors, LLC trimmed | 16,822 | $42K | 0.1% | 2026-Q2 |
| C2C Wealth Management, LLC added | 15,000 | $38K | 0.1% | 2026-Q2 |
| Walleye Capital LLC new | 14,797 | $37K | 0.1% | 2026-Q2 |
| Diversify Advisory Services, LLC new | 10,643 | $29K | 0.1% | 2026-Q2 |
| DIVERSIFY WEALTH MANAGEMENT, LLC new | 10,643 | $29K | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC trimmed | 11,269 | $28K | 0.1% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC new | 10,717 | $27K | 0.1% | 2026-Q2 |
| AXQ CAPITAL, LP new | 10,355 | $26K | 0.1% | 2026-Q2 |
| UBS Group AG added | 10,165 | $26K | 0.1% | 2026-Q2 |
| Hilltop Partners LLC new | 10,000 | $25K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 8,642 | $22K | 0.1% | 2026-Q2 |
| MORGAN STANLEY added | 5,980 | $15K | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN | 3,843 | $10K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 1,761 | $4K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) added | 1,518 | $4K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 930 | $2K | 0.0% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 315 | $794 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd added | 251 | $633 | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 200 | $520 | 0.0% | 2026-Q2 |
| BARCLAYS PLC trimmed | 176 | $444 | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 110 | $277 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. added | 22 | $55 | 0.0% | 2026-Q2 |
| Cedar Mountain Advisors, LLC | 3 | $8 | 0.0% | 2026-Q2 |
| HARBERT FUND ADVISORS, INC. trimmed | 735,768 | $3M | 6.9% | 2026-Q1 stale (1 quarter behind) |
| Pillsbury Lake Capital LLC trimmed | 491,657 | $2M | 4.6% | 2026-Q1 stale (1 quarter behind) |
| BOOTHBAY FUND MANAGEMENT, LLC trimmed | 168,096 | $622K | 1.6% | 2026-Q1 stale (1 quarter behind) |
| Evernest Financial Advisors, LLC new | 41,000 | $195K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| JANE STREET GROUP, LLC added | 49,035 | $181K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 42,559 | $157K | 0.4% | 2026-Q1 stale (1 quarter behind) |
| WEDBUSH SECURITIES INC | 36,121 | $134K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| Mink Brook Asset Management LLC new | 19,203 | $71K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| Squarepoint Ops LLC trimmed | 16,511 | $61K | 0.2% | 2026-Q1 stale (1 quarter behind) |
| MARATHON CAPITAL MANAGEMENT trimmed | 15,500 | $57K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| MILLENNIUM MANAGEMENT LLC trimmed | 15,035 | $56K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Virtu Financial LLC trimmed | 13,385 | $50K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| Point72 Asset Management, L.P. new | 12,321 | $46K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| RAYMOND JAMES FINANCIAL INC | 10,000 | $37K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| FMR LLC new | 50 | $185 | 0.0% | 2026-Q1 stale (1 quarter behind) |
| VANGUARD GROUP INC added | 1,195,921 | $5M | 11.6% | 2025-Q4 stale (2 quarters behind) |
| Parallel Advisors, LLC | 25,000 | $96K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 115 | $442 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| GROUP ONE TRADING LLC new | 81 | $311 | 0.0% | 2025-Q4 stale (2 quarters behind) |
| CANNELL CAPITAL LLC added | 610,855 | $2M | 5.3% | 2025-Q3 stale (3 quarters behind) |
| Penbrook Management LLC trimmed | 73,594 | $254K | 0.6% | 2025-Q3 stale (3 quarters behind) |
| Perritt Capital Management Inc trimmed | 2,000 | $7K | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Portolan Capital Management, LLC trimmed | 594,006 | $2M | 4.9% | 2025-Q2 stale (4 quarters behind) |
| HRT FINANCIAL LP new | 11,671 | $38K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.