13F

Stock

Identiv, Inc.

INVE · held by 44 managers

Reported value

$41.4M

Holders

44

+0 new · −1 exited

Holders’ est. mark

$2.39K

Price effect on 2 books still in the name

Largest holder

$11.1M

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$11.1M—Held
Vanguard1.2M$4.59M—Held
ROYCE & ASSOCIATES LP1.08M$4.13M—Held
Pillsbury Lake Capital LLC945.3K$3.63M—Held
HARBERT FUND ADVISORS, INC.785.6K$3.02M—Held
ESSEX INVESTMENT MANAGEMENT CO LLC723.7K$2.78M—Held
PRELUDE CAPITAL MANAGEMENT, LLC532K$2.04M—Held
BOOTHBAY FUND MANAGEMENT, LLC401.5K$1.54M—Held
Peapod Lane Capital LLC376.7K$1.45M—Held
BlackRock, Inc.311.3K$1.2M—Held
GEODE CAPITAL MANAGEMENT, LLC242.3K$930.5K—Held
Legato Capital Management LLC234K$898.5K—Held
Renaissance Technologies212.2K$814.8K—Held
DIMENSIONAL FUND ADVISORS LP208.7K$800.5K—Held
SEI INVESTMENTS CO115.8K$444.5K—Held
State Street89.5K$343.7K—Held
GOLDMAN SACHS GROUP INC82.7K$317.5K—Held
NORTHERN TRUST CORP53.6K$205.9K—Held
NewEdge Advisors, LLC39.7K$152.4K—Held
MILLENNIUM MANAGEMENT LLC32.1K$123.3K—Held
Cruiser Capital Advisors, LLC31.8K$122K—Held
HOLLENCREST CAPITAL MANAGEMENT25K$96K—Held
Parallel Advisors, LLC25K$96K—Held
FRANKLIN RESOURCES INC23.9K$91.7K—Held
Activest Wealth Management22K$84.5K—Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP21.2K$81.2K—Held
MARATHON CAPITAL MANAGEMENT21K$80.6K—Held
Assenagon Asset Management S.A.12.3K$47.3K—Held
Citadel11.2K$43.1K—Held
RAYMOND JAMES FINANCIAL INC10K$38.4K—Held
C2C Wealth Management, LLC10K$38.4K—Held
MORGAN STANLEY6K$23K$2.34KAdded$2.34K
WELLS FARGO & COMPANY/MN3.84K$14.8K—Held
UBS Group AG3.4K$13K—Held
ROYAL BANK OF CANADA928$3K—Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO441$1.69K—Held
BNP PARIBAS FINANCIAL MARKETS150$576—Held
BANK OF AMERICA CORP /DE/115$442$45Cut−$255
GROUP ONE TRADING LLC81$311—Held
WEDBUSH SECURITIES INC36.1K$139—Held
JPMORGAN CHASE & CO35$134—Held
SBI Securities Co., Ltd.21$81—Held
SIMPLEX TRADING, LLC7$26—Held
Cedar Mountain Advisors, LLC3$12—Held

Who left

Positions as of Q4 2025. 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.