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