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, Q3 2021
Institutional positions in INVE Technologies, Inc. as of Sep 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
- 74
- +6 vs. Q2 2021
- Shares held
- 13.9M
- +562.0K (+4.2%) vs. Q2 2021
- Total value
- $262.4M
- +$35.1M (+15.5%) vs. Q2 2021
- New holders
- 12
- 28 more added
- Sold out
- 6
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,196,389 | $41.4M | 6.75% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,487,584 | $28.0M | 2.04% | +33,278+2.3% | Added |
| BlackRock Inc. | 1,240,877 | $23.4M | 0.00% | +5,846+0.5% | Added |
| Vanguard Group Inc | 1,072,618 | $20.2M | 0.00% | +27,789+2.7% | Added |
| Ophir Asset Management Pty Ltd | 1,000,615 | $18.9M | 2.61% | +327,835+48.7% | Added |
| Harbert Fund Advisors, Inc. | 814,750 | $15.3M | 7.95% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 544,726 | $10.3M | 3.73% | +140,000+34.6% | Added |
| Cooper Creek Partners Management LLC | 483,097 | $9.10M | 1.23% | +284,851+143.7% | Added |
| Royce & Associates LP | 467,773 | $8.81M | 0.07% | −97,046−17.2% | Reduced |
| Geode Capital Management, LLC | 352,122 | $6.63M | 0.00% | +32,327+10.1% | Added |
| State Street Corp | 337,970 | $6.37M | 0.00% | +64,052+23.4% | Added |
| Essex Investment Management Co LLC | 313,487 | $5.91M | 0.72% | −25,224−7.4% | Reduced |
| Neuberger Berman Group LLC | 300,000 | $5.65M | 0.00% | 00.0% | Unchanged |
| Marathon Capital Management | 273,750 | $5.16M | 1.17% | +273,750 | New |
| Kennedy Capital Management, Inc. | 266,051 | $5.01M | 0.11% | −343,068−56.3% | Reduced |
| Friess Associates LLC | 264,731 | $4.99M | 2.10% | +264,731 | New |
| Millrace Asset Group, Inc. | 257,644 | $4.85M | 3.03% | +20,274+8.5% | Added |
| EAM Investors, LLC | 217,375 | $4.09M | 0.69% | −18,647−7.9% | Reduced |
| Northern Trust Corp | 198,123 | $3.73M | 0.00% | −6,813−3.3% | Reduced |
| Renaissance Technologies LLC | 158,652 | $2.99M | 0.00% | −58,400−26.9% | Reduced |
| EAM Global Investors LLC | 148,171 | $2.79M | 0.66% | 00.0% | Unchanged |
| Penbrook Management LLC | 136,272 | $2.57M | 1.62% | −47,975−26.0% | Reduced |
| Dimensional Fund Advisors LP | 134,580 | $2.54M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 125,437 | $2.36M | 0.00% | +113,775+975.6% | Added |
| G2 Investment Partners Management LLC | 90,000 | $1.70M | 0.29% | +90,000 | New |
| D.A. Davidson & Co. | 76,452 | $1.44M | 0.02% | +76,452 | New |
| Perritt Capital Management Inc | 65,600 | $1.24M | 0.68% | −7,000−9.6% | Reduced |
| Manatuck Hill Partners, LLC | 64,200 | $1.21M | 0.42% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,830 | $1.13M | 0.00% | +11,891+24.8% | Added |
| Charles Schwab Investment Management Inc | 53,568 | $1.01M | 0.00% | +1,449+2.8% | Added |
| ClariVest Asset Management LLC | 51,840 | $977.0K | 0.03% | −300−0.6% | Reduced |
| Morgan Stanley | 51,794 | $975.0K | 0.00% | +8,658+20.1% | Added |
| Nuveen Asset Management, LLC | 48,740 | $921.0K | 0.00% | −10,947−18.3% | Reduced |
| GWM Advisors LLC | 48,225 | $909.0K | 0.02% | +7,610+18.7% | Added |
| Susquehanna International Group, LLP | 46,425 | $875.0K | 0.00% | −6,825−12.8% | Reduced |
| Northern Right Capital Management, L.P. | 40,000 | $754.0K | 0.23% | 00.0% | Unchanged |
| Shay Capital LLC | 37,502 | $707.0K | 0.22% | +1,120+3.1% | Added |
| Hollencrest Capital Management | 36,105 | $680.0K | 0.06% | −2,000−5.2% | Reduced |
| Two Sigma Investments, LP | 32,827 | $618.0K | 0.00% | +32,827 | New |
| Citadel Advisors LLC | 31,418 | $592.0K | 0.00% | +31,418 | New |
| Two Sigma Advisers, LP | 28,000 | $528.0K | 0.00% | +28,000 | New |
| Assenagon Asset Management S.A. | 19,168 | $361.0K | 0.00% | −512,277−96.4% | Reduced |
| Trexquant Investment LP | 18,596 | $350.0K | 0.03% | +5,515+42.2% | Added |
| Alpha Paradigm Partners, LLC | 18,156 | $342.0K | 0.14% | −3,695−16.9% | Reduced |
| Jane Street Group, LLC | 17,938 | $338.0K | 0.00% | +17,938 | New |
| New York State Common Retirement Fund | 17,856 | $336.0K | 0.00% | +156+0.9% | Added |
| Simplex Trading, LLC | 19,459 | $315.0K | 0.01% | −200−1.0% | Reduced |
| Parametric Portfolio Associates LLC | 15,598 | $294.0K | 0.00% | +15,598 | New |
| Rhumbline Advisers | 14,953 | $282.0K | 0.00% | +2,085+16.2% | Added |
| Deutsche Bank AG | 13,386 | $253.0K | 0.00% | −25−0.2% | Reduced |
| Barclays PLC | 13,360 | $252.0K | 0.00% | +6,083+83.6% | Added |
| Manufacturers Life Insurance Company, The | 12,080 | $228.0K | 0.00% | −667−5.2% | Reduced |
| California State Teachers Retirement System | 11,623 | $219.0K | 0.00% | −16,856−59.2% | Reduced |
| American International Group, Inc. | 11,649 | $219.0K | 0.00% | +72+0.6% | Added |
| Goldman Sachs Group Inc | 10,927 | $206.0K | 0.00% | −3,817−25.9% | Reduced |
| Bank of America Corp | 9,646 | $182.0K | 0.00% | +2,371+32.6% | Added |
| JPMorgan Chase & Co | 7,974 | $151.0K | 0.00% | +42+0.5% | Added |
| MetLife Investment Management | 7,717 | $145.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,658 | $144.0K | 0.00% | +7,658 | New |
| Metropolitan Life Insurance Co | 5,908 | $111.3K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 3,918 | $74.0K | 0.02% | +308+8.5% | Added |
| BNP Paribas Arbitrage, SA | 3,800 | $71.6K | 0.00% | +3,004+377.4% | Added |
| Royal Bank of Canada | 3,529 | $67.0K | 0.00% | +1,114+46.1% | Added |
| Citigroup Inc | 2,472 | $47.0K | 0.00% | +1,489+151.5% | Added |
| Legal & General Group Plc | 2,145 | $40.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,620 | $31.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,625 | $31.0K | 0.00% | +1,625 | New |
| Advisor Group Holdings, Inc. | 1,052 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 892 | $17.0K | 0.00% | +101+12.8% | Added |
| Tower Research Capital LLC (TRC) | 654 | $12.0K | 0.00% | −5,154−88.7% | Reduced |
| Sonora Investment Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 120 | $2.00K | 0.00% | +120 | New |
| O'Shaughnessy Asset Management, LLC | 54 | $1.00K | 0.00% | −3−5.3% | Reduced |
| Cedar Mountain Advisors, LLC | 10 | $0 | 0.00% | +6+150.0% | Added |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −191,518−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,883−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |