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Livermore
Livermore
ZHEN

Penbrook Management LLC

SEC CIK
0001381055
Latest filing
Jul 23, 2026

INVE holding history

INVE Technologies, Inc. in every 13F filed by Penbrook Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

INVE overviewAll 13F holders of INVEFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of INVE by Penbrook Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−73,594−100.0%Sold outHolders
Q3 202573,594$253.9K0.2%00.0%UnchangedHolders
Q2 202573,594$239.9K0.2%−22,650−23.5%ReducedHolders
Q1 202596,244$307.0K0.2%−4,350−4.3%ReducedHolders
Q4 2024100,594$368.2K0.3%00.0%UnchangedHolders
Q3 2024100,594$355.1K0.2%−1,275−1.3%ReducedHolders
Q2 2024101,869$438.0K0.3%−3,630−3.4%ReducedHolders
Q1 2024105,499$835.6K0.5%−1,800−1.7%ReducedHolders
Q4 2023107,299$884.1K0.6%−825−0.8%ReducedHolders
Q3 2023108,124$912.6K0.7%00.0%UnchangedHolders
Q2 2023108,124$909.3K0.7%+250+0.2%AddedHolders
Q1 2023107,874$662.3K0.5%+25,497+31.0%AddedHolders
Q4 202282,377$596.4K0.5%00.0%UnchangedHolders
Q3 202282,377$1.03M0.9%00.0%UnchangedHolders
Q2 202282,377$954.0K0.8%+3,275+4.1%AddedHolders
Q1 202279,102$1.28M0.8%−33,035−29.5%ReducedHolders
Q4 2021112,137$3.16M1.9%−24,135−17.7%ReducedHolders
Q3 2021136,272$2.57M1.6%−47,975−26.0%ReducedHolders
Q2 2021184,247$3.13M2.0%−1,350−0.7%ReducedHolders
Q1 2021185,597$2.13M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.