13F

Stock

Identiv, Inc.

INVE · held by 51 managers

Reported value

$39.1M

Holders

51

+10 new · −5 exited

Holders’ est. mark

−$1.19M

Price effect on 38 books still in the name

Largest holder

$10.7M

Bleichroeder LP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Bleichroeder LP2.88M$10.7M−$403.8KCut−$403.8K
ROYCE & ASSOCIATES LP1.18M$4.35M−$150.7KAdded$221K
VANGUARD CAPITAL MANAGEMENT LLC1.05M$3.89MHeld
ESSEX INVESTMENT MANAGEMENT CO LLC736.6K$2.73M−$101.3KCut−$53.5K
HARBERT FUND ADVISORS, INC.735.8K$2.72M−$103KCut−$294.2K
Pillsbury Lake Capital LLC491.7K$1.82M−$68.8KCut−$1.81M
AIGH Capital Management LLC409.2K$1.51MNew
Peapod Lane Capital LLC376.7K$1.38M−$63.9KCut−$63.9K
BlackRock, Inc.315.7K$1.17M−$43.6KCut−$27.1K
Renaissance Technologies261.8K$968.6K−$29.7KAdded$153.8K
GEODE CAPITAL MANAGEMENT, LLC241.8K$895.1K−$33.9KCut−$35.4K
SEI INVESTMENTS CO241.8K$894.5K−$16.2KAdded$450K
PRELUDE CAPITAL MANAGEMENT, LLC234.4K$867.4K−$32.8KCut−$1.18M
Legato Capital Management LLC230.7K$853.6K−$32.3KCut−$45K
DIMENSIONAL FUND ADVISORS LP207.8K$768.5K−$28.6KCut−$32.1K
BOOTHBAY FUND MANAGEMENT, LLC168.1K$622K−$23.5KCut−$919.9K
VANGUARD FIDUCIARY TRUST CO135.4K$501.1KHeld
State Street89.5K$331.2K−$12.5KCut−$12.5K
GOLDMAN SACHS GROUP INC70.5K$260.9K−$9.87KCut−$56.6K
NORTHERN TRUST CORP53.6K$198.3K−$7.5KCut−$7.5K
Evernest Financial Advisors, LLC41K$194.8KNew
Citadel50.9K$188.3K−$1.57KAdded$145.2K
JANE STREET GROUP, LLC49K$181.4KNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP42.6K$157.5K−$2.96KAdded$76.2K
Cruiser Capital Advisors, LLC31.8K$117.6K−$4.45KCut−$4.45K
HOLLENCREST CAPITAL MANAGEMENT26.2K$97K−$3.5KAdded$1.04K
FRANKLIN RESOURCES INC22.8K$84.4K−$3.19KCut−$7.36K
Activest Wealth Management22K$81.4K−$3.08KCut−$3.08K
Mink Brook Asset Management LLC19.2K$71.1KNew
XTX Topco Ltd17.9K$66.1KNew
Squarepoint Ops LLC16.5K$61.1KNew
MARATHON CAPITAL MANAGEMENT15.5K$57.4K−$2.17KCut−$23.3K
MILLENNIUM MANAGEMENT LLC15K$55.6K−$2.1KCut−$67.7K
Assenagon Asset Management S.A.12.3K$45.6K−$1.73KCut−$1.73K
Point72 Asset Management, L.P.12.3K$45.6KNew
RAYMOND JAMES FINANCIAL INC10K$37K−$1.4KCut−$1.4K
C2C Wealth Management, LLC10K$37K−$1.4KCut−$1.4K
Vanguard Global Advisers, LLC8.64K$32KHeld
MORGAN STANLEY5.46K$20.2K−$763Cut−$2.86K
WELLS FARGO & COMPANY/MN3.84K$14.2K−$538Cut−$538
UBS Group AG3.37K$12.5K−$472Cut−$568
ROYAL BANK OF CANADA929$3K−$3Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO378$1.4K−$52Cut−$294
BNP PARIBAS FINANCIAL MARKETS155$574−$21Cut−$2
Fidelity50$185New
WEDBUSH SECURITIES INC36.1K$134−$5Cut−$5
JPMORGAN CHASE & CO35$125−$9Cut−$9
Caitong International Asset Management Co., Ltd29$107New
SBI Securities Co., Ltd.21$78−$3Cut−$3
Virtu Financial LLC13.4K$50New
Cedar Mountain Advisors, LLC3$11−$1Cut−$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.