INVE Technologies, Inc.
INVE- Exchange
- Nasdaq
- Industry
- Computer Peripheral Equipment, NEC
- SEC CIK
- 0001036044
No open-market purchases or sales by INVE Technologies, Inc. insiders were filed in the last 90 days; 57 institutions reported holding it in 13F filings for Q2 2026, worth $24.7M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in INVE Technologies, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- +30 vs. Q1 2021
- Shares held
- 13.4M
- +5.10M (+61.7%) vs. Q1 2021
- Total value
- $227.3M
- +$132.5M (+139.9%) vs. Q1 2021
- New holders
- 38
- 17 more added
- Sold out
- 8
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting INVE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 57 | $24.7M |
| Q1 2026 | 52 | $39.7M |
| Q4 2025 | 44 | $41.5M |
| Q3 2025 | 45 | $35.2M |
| Q2 2025 | 43 | $35.3M |
| Q1 2025 | 43 | $33.1M |
| Q4 2024 | 50 | $39.6M |
| Q3 2024 | 47 | $38.3M |
| Q2 2024 | 55 | $50.7M |
| Q1 2024 | 66 | $103.4M |
| Q4 2023 | 68 | $105.6M |
| Q3 2023 | 67 | $107.5M |
| Q2 2023 | 74 | $108.5M |
| Q1 2023 | 73 | $86.8M |
| Q4 2022 | 77 | $100.6M |
| Q3 2022 | 70 | $179.6M |
| Q2 2022 | 70 | $170.7M |
| Q1 2022 | 70 | $248.6M |
| Q4 2021 | 74 | $402.5M |
| Q3 2021 | 74 | $262.4M |
| Q2 2021 | 68 | $227.3M |
| Q1 2021 | 38 | $94.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,196,389 | $37.3M | 5.63% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,454,306 | $24.7M | 1.78% | +671,077+85.7% | Added |
| BlackRock Inc. | 1,235,031 | $21.0M | 0.00% | +932,392+308.1% | Added |
| Vanguard Group Inc | 1,044,829 | $17.8M | 0.00% | +189,063+22.1% | Added |
| Harbert Fund Advisors, Inc. | 814,750 | $13.9M | 7.73% | +79,537+10.8% | Added |
| Ophir Asset Management Pty Ltd | 672,780 | $11.4M | 2.01% | +672,780 | New |
| Kennedy Capital Management, Inc. | 609,119 | $10.4M | 0.22% | −123,339−16.8% | Reduced |
| Royce & Associates LP | 564,819 | $9.60M | 0.07% | −77,900−12.1% | Reduced |
| Assenagon Asset Management S.A. | 531,445 | $9.04M | 0.04% | +531,445 | New |
| Jacob Asset Management of New York LLC | 404,726 | $6.88M | 2.27% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 338,711 | $5.76M | 0.67% | −29,547−8.0% | Reduced |
| Geode Capital Management, LLC | 319,795 | $5.44M | 0.00% | +164,374+105.8% | Added |
| Neuberger Berman Group LLC | 300,000 | $5.10M | 0.00% | +300,000 | New |
| State Street Corp | 273,918 | $4.66M | 0.00% | +273,918 | New |
| Millrace Asset Group, Inc. | 237,370 | $4.04M | 2.11% | +237,370 | New |
| EAM Investors, LLC | 236,022 | $4.01M | 0.62% | +105,634+81.0% | Added |
| Renaissance Technologies LLC | 217,052 | $3.69M | 0.00% | −54,020−19.9% | Reduced |
| Northern Trust Corp | 204,936 | $3.48M | 0.00% | +170,421+493.8% | Added |
| Cooper Creek Partners Management LLC | 198,246 | $3.37M | 0.90% | +198,246 | New |
| Russell Investments Group, Ltd. | 191,518 | $3.25M | 0.01% | +191,518 | New |
| Penbrook Management LLC | 184,247 | $3.13M | 1.97% | −1,350−0.7% | Reduced |
| EAM Global Investors LLC | 148,171 | $2.52M | 0.70% | +148,171 | New |
| Dimensional Fund Advisors LP | 134,580 | $2.29M | 0.00% | +26,637+24.7% | Added |
| Perritt Capital Management Inc | 72,600 | $1.23M | 0.64% | −51,000−41.3% | Reduced |
| Manatuck Hill Partners, LLC | 64,200 | $1.09M | 0.33% | +64,200 | New |
| Nuveen Asset Management, LLC | 59,687 | $1.01M | 0.00% | +59,687 | New |
| Susquehanna International Group, LLP | 53,250 | $905.0K | 0.00% | +33,807+173.9% | Added |
| Charles Schwab Investment Management Inc | 52,119 | $887.0K | 0.00% | +52,119 | New |
| ClariVest Asset Management LLC | 52,140 | $886.0K | 0.03% | +52,140 | New |
| Bank of New York Mellon Corp | 47,939 | $815.0K | 0.00% | +47,939 | New |
| Morgan Stanley | 43,136 | $734.0K | 0.00% | +37,084+612.8% | Added |
| GWM Advisors LLC | 40,615 | $690.0K | 0.02% | +40,615 | New |
| Northern Right Capital Management, L.P. | 40,000 | $680.0K | 0.21% | +40,000 | New |
| Hollencrest Capital Management | 38,105 | $648.0K | 0.06% | −4,000−9.5% | Reduced |
| Shay Capital LLC | 36,382 | $618.0K | 0.15% | +36,382 | New |
| California State Teachers Retirement System | 28,479 | $484.0K | 0.00% | +28,479 | New |
| Alpha Paradigm Partners, LLC | 21,851 | $371.0K | 0.14% | +21,851 | New |
| Simplex Trading, LLC | 19,659 | $334.0K | 0.01% | +6,498+49.4% | Added |
| New York State Common Retirement Fund | 17,700 | $301.0K | 0.00% | +17,700 | New |
| Goldman Sachs Group Inc | 14,744 | $251.0K | 0.00% | +14,744 | New |
| Deutsche Bank AG | 13,411 | $228.0K | 0.00% | +13,411 | New |
| Trexquant Investment LP | 13,081 | $222.0K | 0.02% | +13,081 | New |
| Rhumbline Advisers | 12,868 | $219.0K | 0.00% | +12,868 | New |
| Manufacturers Life Insurance Company, The | 12,747 | $217.0K | 0.00% | +12,747 | New |
| Invesco Ltd. | 11,662 | $198.0K | 0.00% | +11,662 | New |
| American International Group, Inc. | 11,577 | $197.0K | 0.00% | +11,577 | New |
| Marshall Wace North America L.P. | 10,897 | $185.0K | 0.00% | +10,897 | New |
| JPMorgan Chase & Co | 7,932 | $135.0K | 0.00% | +7,932 | New |
| MetLife Investment Management | 7,717 | $131.2K | 0.00% | +7,717 | New |
| Bank of America Corp | 7,275 | $124.0K | 0.00% | +4,798+193.7% | Added |
| Barclays PLC | 7,277 | $123.0K | 0.00% | −5,820−44.4% | Reduced |
| Metropolitan Life Insurance Co | 5,908 | $100.4K | 0.00% | +5,908 | New |
| Tower Research Capital LLC (TRC) | 5,808 | $99.0K | 0.00% | +5,708+5,708.0% | Added |
| Group One Trading, L.P. | 4,840 | $82.0K | 0.00% | +3,416+239.9% | Added |
| Syquant Capital SAS | 4,800 | $82.0K | 0.10% | +4,800 | New |
| Dorsey Wright & Associates | 3,610 | $61.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,415 | $41.0K | 0.00% | +780+47.7% | Added |
| Legal & General Group Plc | 2,145 | $36.0K | 0.00% | +2,145 | New |
| First Quadrant L P | 1,883 | $32.0K | 0.00% | +1,883 | New |
| Ameritas Investment Partners, Inc. | 1,620 | $28.0K | 0.00% | +1,620 | New |
| Advisor Group Holdings, Inc. | 1,052 | $18.0K | 0.00% | +242+29.9% | Added |
| Citigroup Inc | 983 | $17.0K | 0.00% | +983 | New |
| BNP Paribas Arbitrage, SA | 796 | $13.5K | 0.00% | +796 | New |
| Wells Fargo & Company | 791 | $13.0K | 0.00% | −117−12.9% | Reduced |
| Atticus Wealth Management, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Sonora Investment Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| O'Shaughnessy Asset Management, LLC | 57 | $1.00K | 0.00% | −16−21.9% | Reduced |
| Cedar Mountain Advisors, LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,679−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −27,605−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,684−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −18,080−100.0% | Sold out |
| Arnhold LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −1,321−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −276−100.0% | Sold out |