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 |
|---|---|---|---|---|---|
| Cedar Mountain Advisors, LLC | 4 | $0 | 0.00% | +2+100.0% | Added |
| O'Shaughnessy Asset Management, LLC | 57 | $1.00K | 0.00% | −16−21.9% | Reduced |
| Sonora Investment Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Atticus Wealth Management, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Wells Fargo & Company | 791 | $13.0K | 0.00% | −117−12.9% | Reduced |
| BNP Paribas Arbitrage, SA | 796 | $13.5K | 0.00% | +796 | New |
| Citigroup Inc | 983 | $17.0K | 0.00% | +983 | New |
| Advisor Group Holdings, Inc. | 1,052 | $18.0K | 0.00% | +242+29.9% | Added |
| Ameritas Investment Partners, Inc. | 1,620 | $28.0K | 0.00% | +1,620 | New |
| First Quadrant L P | 1,883 | $32.0K | 0.00% | +1,883 | New |
| Legal & General Group Plc | 2,145 | $36.0K | 0.00% | +2,145 | New |
| Royal Bank of Canada | 2,415 | $41.0K | 0.00% | +780+47.7% | Added |
| Dorsey Wright & Associates | 3,610 | $61.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 5,808 | $99.0K | 0.00% | +5,708+5,708.0% | Added |
| Metropolitan Life Insurance Co | 5,908 | $100.4K | 0.00% | +5,908 | New |
| Barclays PLC | 7,277 | $123.0K | 0.00% | −5,820−44.4% | Reduced |
| Bank of America Corp | 7,275 | $124.0K | 0.00% | +4,798+193.7% | Added |
| MetLife Investment Management | 7,717 | $131.2K | 0.00% | +7,717 | New |
| JPMorgan Chase & Co | 7,932 | $135.0K | 0.00% | +7,932 | New |
| Marshall Wace North America L.P. | 10,897 | $185.0K | 0.00% | +10,897 | New |
| American International Group, Inc. | 11,577 | $197.0K | 0.00% | +11,577 | New |
| Invesco Ltd. | 11,662 | $198.0K | 0.00% | +11,662 | New |
| Manufacturers Life Insurance Company, The | 12,747 | $217.0K | 0.00% | +12,747 | New |
| Rhumbline Advisers | 12,868 | $219.0K | 0.00% | +12,868 | New |
| Trexquant Investment LP | 13,081 | $222.0K | 0.02% | +13,081 | New |
| Deutsche Bank AG | 13,411 | $228.0K | 0.00% | +13,411 | New |
| Goldman Sachs Group Inc | 14,744 | $251.0K | 0.00% | +14,744 | New |
| New York State Common Retirement Fund | 17,700 | $301.0K | 0.00% | +17,700 | New |
| Simplex Trading, LLC | 19,659 | $334.0K | 0.01% | +6,498+49.4% | Added |
| Alpha Paradigm Partners, LLC | 21,851 | $371.0K | 0.14% | +21,851 | New |
| California State Teachers Retirement System | 28,479 | $484.0K | 0.00% | +28,479 | New |
| Shay Capital LLC | 36,382 | $618.0K | 0.15% | +36,382 | New |
| Hollencrest Capital Management | 38,105 | $648.0K | 0.06% | −4,000−9.5% | Reduced |
| Northern Right Capital Management, L.P. | 40,000 | $680.0K | 0.21% | +40,000 | New |
| GWM Advisors LLC | 40,615 | $690.0K | 0.02% | +40,615 | New |
| Morgan Stanley | 43,136 | $734.0K | 0.00% | +37,084+612.8% | Added |
| Bank of New York Mellon Corp | 47,939 | $815.0K | 0.00% | +47,939 | New |
| ClariVest Asset Management LLC | 52,140 | $886.0K | 0.03% | +52,140 | New |
| Charles Schwab Investment Management Inc | 52,119 | $887.0K | 0.00% | +52,119 | New |
| Susquehanna International Group, LLP | 53,250 | $905.0K | 0.00% | +33,807+173.9% | Added |
| Nuveen Asset Management, LLC | 59,687 | $1.01M | 0.00% | +59,687 | New |
| Manatuck Hill Partners, LLC | 64,200 | $1.09M | 0.33% | +64,200 | New |
| Perritt Capital Management Inc | 72,600 | $1.23M | 0.64% | −51,000−41.3% | Reduced |
| Dimensional Fund Advisors LP | 134,580 | $2.29M | 0.00% | +26,637+24.7% | Added |
| EAM Global Investors LLC | 148,171 | $2.52M | 0.70% | +148,171 | New |
| Penbrook Management LLC | 184,247 | $3.13M | 1.97% | −1,350−0.7% | Reduced |
| Russell Investments Group, Ltd. | 191,518 | $3.25M | 0.01% | +191,518 | New |
| Cooper Creek Partners Management LLC | 198,246 | $3.37M | 0.90% | +198,246 | New |
| Northern Trust Corp | 204,936 | $3.48M | 0.00% | +170,421+493.8% | Added |
| Renaissance Technologies LLC | 217,052 | $3.69M | 0.00% | −54,020−19.9% | Reduced |
| EAM Investors, LLC | 236,022 | $4.01M | 0.62% | +105,634+81.0% | Added |
| Millrace Asset Group, Inc. | 237,370 | $4.04M | 2.11% | +237,370 | New |
| State Street Corp | 273,918 | $4.66M | 0.00% | +273,918 | New |
| Neuberger Berman Group LLC | 300,000 | $5.10M | 0.00% | +300,000 | New |
| Geode Capital Management, LLC | 319,795 | $5.44M | 0.00% | +164,374+105.8% | Added |
| Essex Investment Management Co LLC | 338,711 | $5.76M | 0.67% | −29,547−8.0% | Reduced |
| Jacob Asset Management of New York LLC | 404,726 | $6.88M | 2.27% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 531,445 | $9.04M | 0.04% | +531,445 | New |
| Royce & Associates LP | 564,819 | $9.60M | 0.07% | −77,900−12.1% | Reduced |
| Kennedy Capital Management, Inc. | 609,119 | $10.4M | 0.22% | −123,339−16.8% | Reduced |
| Ophir Asset Management Pty Ltd | 672,780 | $11.4M | 2.01% | +672,780 | New |
| Harbert Fund Advisors, Inc. | 814,750 | $13.9M | 7.73% | +79,537+10.8% | Added |
| Vanguard Group Inc | 1,044,829 | $17.8M | 0.00% | +189,063+22.1% | Added |
| BlackRock Inc. | 1,235,031 | $21.0M | 0.00% | +932,392+308.1% | Added |
| Portolan Capital Management, LLC | 1,454,306 | $24.7M | 1.78% | +671,077+85.7% | Added |
| Bleichroeder LP | 2,196,389 | $37.3M | 5.63% | 00.0% | Unchanged |
| 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 |