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Livermore
Livermore
ZHEN

Harbert Fund Advisors, Inc.

SEC CIK
0001616659
Latest filing
Aug 17, 2026

INVE holding history

INVE Technologies, Inc. in every 13F filed by Harbert Fund Advisors, Inc., 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 (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of INVE by Harbert Fund Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−735,768−100.0%Sold outHolders
Q1 2026735,768$2.72M89.9%−49,789−6.3%ReducedHolders
Q4 2025785,557$3.02M86.4%00.0%UnchangedHolders
Q3 2025785,557$2.71M17.7%00.0%UnchangedHolders
Q2 2025785,557$2.56M7.7%00.0%UnchangedHolders
Q1 2025785,557$2.51M2.9%00.0%UnchangedHolders
Q4 2024785,557$2.88M2.5%00.0%UnchangedHolders
Q3 2024785,557$2.77M2.2%00.0%UnchangedHolders
Q2 2024785,557$3.38M2.7%00.0%UnchangedHolders
Q1 2024785,557$6.22M4.3%00.0%UnchangedHolders
Q4 2023785,557$6.47M4.4%00.0%UnchangedHolders
Q3 2023785,557$6.63M4.7%00.0%UnchangedHolders
Q2 2023785,557$6.61M4.2%00.0%UnchangedHolders
Q1 2023785,557$4.82M3.4%00.0%UnchangedHolders
Q4 2022785,557$5.69M4.9%−29,193−3.6%ReducedHolders
Q3 2022814,750$10.2M8.2%00.0%UnchangedHolders
Q2 2022814,750$9.44M7.1%00.0%UnchangedHolders
Q1 2022814,750$13.2M6.8%00.0%UnchangedHolders
Q4 2021814,750$22.9M10.6%00.0%UnchangedHolders
Q3 2021814,750$15.3M8.0%00.0%UnchangedHolders
Q2 2021814,750$13.9M7.7%+79,537+10.8%AddedHolders
Q1 2021735,213$8.43M5.7%––Holders

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