Identiv, Inc.
Hedge Funds Holdings

Last updated:

Identiv, Inc.‘s stocks are currently a part of 68 hedge funds’ portfolios, which represents 65.17% of the total amount of its stocks outstanding. This makes up a total of 14.51M shares of Identiv, Inc.. Compared to the previous quarter, the number fell by -5.83% or -898.84K shares fewer. As for the holding position changes, 38.24% (26) of current hedge fund investors increased the number of shares held, 35.29% (24) of current holders sold a part of the shares held, and 11.76% (8) closed the holdings completely. 9 hedge funds are new holders of Identiv, Inc. stock in Q2 2022, it is 13.24% of total holders.

Hedge funds holding Identiv (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 30
Q4 2017 25
Q1 2018 27
Q2 2018 22
Q3 2018 24
Q4 2018 23
Q1 2019 24
Q2 2019 21
Q3 2019 28
Q4 2019 29
Q1 2020 25
Q2 2020 29
Q3 2020 37
Q4 2020 36
Q1 2021 37
Q2 2021 67
Q3 2021 73
Q4 2021 73
Q1 2022 69
Q2 2022 68

Hedge funds changes in Identiv positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 310971
Q4 2017 3978-2
Q1 2018 9597-3
Q2 2018 31048-3
Q3 2018 411423
Q4 2018 26726
Q1 2019 36627
Q2 2019 07536
Q3 2019 85816
Q4 2019 58943
Q1 2020 49471
Q2 2020 87446
Q3 2020 1312642
Q4 2020 714108-3
Q1 2021 3171124
Q2 2021 3816108-5
Q3 2021 12272167
Q4 2021 928289-1
Q1 2022 9302413-7
Q2 2022 9262481

Hedge funds changes in Identiv stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 374,000 928,000
Q4 2017 314,000 585,000
Q1 2018 110,000 0
Q2 2018 179,000 0
Q3 2018 581,000 0
Q4 2018 237,000 0
Q1 2019 154,000 0
Q2 2019 227,000 0
Q3 2019 272,000 0
Q4 2019 239,000 0
Q1 2020 158,000 0
Q2 2020 320,000 6,000
Q3 2020 367,000 22,000
Q4 2020 414,000 0
Q1 2021 491,000 331,000
Q2 2021 1,221,000 312,000
Q3 2021 3,214,000 351,000
Q4 2021 7,618,000 791,000
Q1 2022 1,845,000 32,000
Q2 2022 224,000 79,000

Top 50 hedge fund holders of Identiv, Inc. (NASDAQ:INVE)

Hedge fund Value Shares owned Portfolio share
BLEICHROEDER LP 33.03M 2.63M 6.893%
PORTOLAN CAPITAL MANAGEMENT, LLC 25.73M 2.05M 2.720%
BLACKROCK INC. Larry Fink 15.98M 1.27M 0.001%
VANGUARD GROUP INC 13.69M 1.09M 0.000%
HARBERT FUND ADVISORS, INC. 10.21M 814.75K 5.425%
WASATCH ADVISORS LP 9.32M 743.78K 0.065%
MARATHON CAPITAL MANAGEMENT 6.84M 545.95K 1.956%
ROYCE & ASSOCIATES LP 5.29M 421.81K 0.060%
GEODE CAPITAL MANAGEMENT, LLC 4.84M 385.98K 0.001%
OPHIR ASSET MANAGEMENT PTY LTD 4.77M 380.83K 0.870%
STATE STREET CORP 4.70M 374.95K 0.000%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 4.70M 374.92K 5.107%
ESSEX INVESTMENT MANAGEMENT CO LLC 4.04M 322.18K 0.645%
DIMENSIONAL FUND ADVISORS LP 3.87M 308.93K 0.002%
NEUBERGER BERMAN GROUP LLC 3.65M 291.40K 0.004%
COOPER CREEK PARTNERS MANAGEMENT LLC 3.40M 271.26K 0.355%
KENNEDY CAPITAL MANAGEMENT LLC 2.98M 237.96K 0.088%
NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. 2.57M 205K 1.364%
LATIGO INVESTMENTS, LLC 2.57M 205K 1.362%
NORTHERN TRUST CORP 2.29M 183.02K 0.001%
INVENIRE PARTNERS, LP 2.01M 160.92K 3.086%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.98M 158.65K 0.003%
MILLRACE ASSET GROUP, INC. 1.55M 124.06K 1.965%
BANK OF NEW YORK MELLON CORP 1.30M 103.94K 0.000%
D.A. DAVIDSON & CO. 1.13M 90.24K 0.015%
PENBROOK MANAGEMENT LLC 1.03M 82.37K 0.889%
TWO SIGMA ADVISERS, LP 902K 71.9K 0.003%
NUVEEN ASSET MANAGEMENT, LLC 800K 63.81K 0.000%
PERRITT CAPITAL MANAGEMENT INC 772K 61.6K 0.492%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 715K 56.97K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 696K 55.5K 0.000%
CLARIVEST ASSET MANAGEMENT LLC 546K 43.6K 0.026%
PEAK6 INVESTMENTS LLC 480K 38.3K 0.002%
TOWNSQUARE CAPITAL LLC 395K 31.5K 0.011%
GOLDMAN SACHS GROUP INC 386K 30.80K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 356K 28.42K 0.001%
RHUMBLINE ADVISERS 352K 28.07K 0.001%
PARALLEL ADVISORS, LLC 314K 25K 0.015%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC. 253K 20.18K 1.202%
HOLLENCREST CAPITAL MANAGEMENT 251K 20.00K 0.032%
ALPHA PARADIGM PARTNERS, LLC 199K 15.86K 0.086%
NEW YORK STATE COMMON RETIREMENT FUND 192K 15.29K 0.000%
ALPS ADVISORS INC 188K 14.99K 0.002%
D. E. SHAW & CO., INC. David E. Shaw 188K 14.96K 0.000%
MARSHALL WACE, LLP Paul Marshall 155K 12.36K 0.000%
JPMORGAN CHASE & CO 151K 12.06K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 149K 11.88K 0.001%
GSA CAPITAL PARTNERS LLP 144K 11.45K 0.019%
WORTH VENTURE PARTNERS, LLC 138K 11K 0.085%
AMERICAN INTERNATIONAL GROUP, INC. 131K 10.47K 0.001%