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, Q4 2021
Institutional positions in INVE Technologies, Inc. as of Dec 31, 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
- +1 vs. Q3 2021
- Shares held
- 14.6M
- +635.9K (+4.6%) vs. Q3 2021
- Total value
- $402.5M
- +$140.1M (+53.4%) vs. Q3 2021
- New holders
- 9
- 29 more added
- Sold out
- 8
- 28 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,196,389 | $61.8M | 9.65% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,743,498 | $49.1M | 3.30% | +255,914+17.2% | Added |
| BlackRock Inc. | 1,330,065 | $37.4M | 0.00% | +89,188+7.2% | Added |
| Ophir Asset Management Pty Ltd | 1,178,338 | $33.2M | 3.99% | +177,723+17.8% | Added |
| Vanguard Group Inc | 1,069,703 | $30.1M | 0.00% | −2,915−0.3% | Reduced |
| Harbert Fund Advisors, Inc. | 814,750 | $22.9M | 10.60% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 481,632 | $13.6M | 0.06% | +481,632 | New |
| Cooper Creek Partners Management LLC | 411,474 | $11.6M | 1.36% | −71,623−14.8% | Reduced |
| Geode Capital Management, LLC | 356,287 | $10.0M | 0.00% | +4,165+1.2% | Added |
| State Street Corp | 345,358 | $9.72M | 0.00% | +7,388+2.2% | Added |
| Neuberger Berman Group LLC | 295,630 | $8.32M | 0.01% | −4,370−1.5% | Reduced |
| Essex Investment Management Co LLC | 288,639 | $8.12M | 0.93% | −24,848−7.9% | Reduced |
| Marathon Capital Management | 278,025 | $7.82M | 1.84% | +4,275+1.6% | Added |
| Royce & Associates LP | 273,667 | $7.70M | 0.06% | −194,106−41.5% | Reduced |
| Friess Associates LLC | 264,731 | $7.45M | 2.91% | 00.0% | Unchanged |
| Millrace Asset Group, Inc. | 263,909 | $7.43M | 4.34% | +6,265+2.4% | Added |
| Jacob Asset Management of New York LLC | 490,726 | $6.81M | 3.04% | −54,000−9.9% | Reduced |
| Kennedy Capital Management, Inc. | 241,566 | $6.80M | 0.14% | −24,485−9.2% | Reduced |
| Northern Trust Corp | 195,898 | $5.51M | 0.00% | −2,225−1.1% | Reduced |
| EAM Investors, LLC | 174,117 | $4.90M | 0.80% | −43,258−19.9% | Reduced |
| Invesco Ltd. | 147,414 | $4.15M | 0.00% | +21,977+17.5% | Added |
| Dimensional Fund Advisors LP | 132,357 | $3.73M | 0.00% | −2,223−1.7% | Reduced |
| Renaissance Technologies LLC | 131,652 | $3.71M | 0.00% | −27,000−17.0% | Reduced |
| EAM Global Investors LLC | 127,062 | $3.58M | 0.64% | −21,109−14.2% | Reduced |
| Penbrook Management LLC | 112,137 | $3.16M | 1.90% | −24,135−17.7% | Reduced |
| Two Sigma Advisers, LP | 88,400 | $2.49M | 0.01% | +60,400+215.7% | Added |
| D.A. Davidson & Co. | 81,870 | $2.30M | 0.02% | +5,418+7.1% | Added |
| Bank of New York Mellon Corp | 80,008 | $2.25M | 0.00% | +20,178+33.7% | Added |
| Manatuck Hill Partners, LLC | 79,600 | $2.24M | 0.85% | +15,400+24.0% | Added |
| Oberweis Asset Management Inc | 64,200 | $1.81M | 0.33% | +64,200 | New |
| Two Sigma Investments, LP | 63,006 | $1.77M | 0.00% | +30,179+91.9% | Added |
| Perritt Capital Management Inc | 62,600 | $1.76M | 0.91% | −3,000−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 55,112 | $1.55M | 0.00% | +1,544+2.9% | Added |
| Wells Fargo & Company | 51,289 | $1.44M | 0.00% | +50,397+5,649.9% | Added |
| ClariVest Asset Management LLC | 50,940 | $1.43M | 0.04% | −900−1.7% | Reduced |
| Nuveen Asset Management, LLC | 62,080 | $1.37M | 0.00% | +13,340+27.4% | Added |
| GWM Advisors LLC | 42,844 | $1.21M | 0.02% | −5,381−11.2% | Reduced |
| Northern Right Capital Management, L.P. | 40,000 | $1.13M | 0.35% | 00.0% | Unchanged |
| Barclays PLC | 30,756 | $865.0K | 0.00% | +17,396+130.2% | Added |
| Shay Capital LLC | 29,474 | $829.0K | 0.31% | −8,028−21.4% | Reduced |
| Goldman Sachs Group Inc | 29,350 | $825.0K | 0.00% | +18,423+168.6% | Added |
| Hollencrest Capital Management | 22,105 | $622.0K | 0.05% | −14,000−38.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,182 | $596.0K | 0.00% | +21,182 | New |
| Barometer Capital Management Inc. | 20,300 | $571.2K | 0.10% | +20,300 | New |
| Mesirow Financial Investment Management, Inc. | 20,183 | $568.0K | 1.64% | +20,183 | New |
| Alpha Paradigm Partners, LLC | 16,543 | $466.0K | 0.19% | −1,613−8.9% | Reduced |
| Rhumbline Advisers | 16,390 | $461.0K | 0.00% | +1,437+9.6% | Added |
| New York State Common Retirement Fund | 15,278 | $430.0K | 0.00% | −2,578−14.4% | Reduced |
| Trexquant Investment LP | 14,142 | $398.0K | 0.02% | −4,454−24.0% | Reduced |
| Deutsche Bank AG | 14,076 | $396.0K | 0.00% | +690+5.2% | Added |
| Bank of America Corp | 13,693 | $385.0K | 0.00% | +4,047+42.0% | Added |
| Parametric Portfolio Associates LLC | 12,128 | $341.0K | 0.00% | −3,470−22.2% | Reduced |
| California State Teachers Retirement System | 11,623 | $327.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,525 | $324.0K | 0.00% | −555−4.6% | Reduced |
| American International Group, Inc. | 11,425 | $321.0K | 0.00% | −224−1.9% | Reduced |
| Morgan Stanley | 9,605 | $270.0K | 0.00% | −42,189−81.5% | Reduced |
| Voya Investment Management LLC | 8,403 | $236.0K | 0.00% | +8,403 | New |
| JPMorgan Chase & Co | 8,231 | $232.0K | 0.00% | +257+3.2% | Added |
| Russell Investments Group, Ltd. | 8,268 | $231.0K | 0.00% | +8,268 | New |
| MetLife Investment Management | 7,717 | $217.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,018 | $170.0K | 0.00% | +4,393+270.3% | Added |
| Royal Bank of Canada | 5,766 | $162.0K | 0.00% | +2,237+63.4% | Added |
| Metropolitan Life Insurance Co | 5,561 | $156.5K | 0.00% | −347−5.9% | Reduced |
| Citigroup Inc | 5,502 | $155.0K | 0.00% | +3,030+122.6% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $146.0K | 0.03% | +5,200 | New |
| BNP Paribas Arbitrage, SA | 4,557 | $128.2K | 0.00% | +757+19.9% | Added |
| Dorsey Wright & Associates | 4,534 | $128.0K | 0.03% | +616+15.7% | Added |
| Simplex Trading, LLC | 2,711 | $76.0K | 0.00% | −16,748−86.1% | Reduced |
| EverSource Wealth Advisors, LLC | 2,195 | $62.0K | 0.02% | +2,195 | New |
| Legal & General Group Plc | 2,173 | $61.0K | 0.00% | +28+1.3% | Added |
| Ameritas Investment Partners, Inc. | 1,620 | $46.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,052 | $30.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 467 | $13.0K | 0.00% | −187−28.6% | Reduced |
| Cedar Mountain Advisors, LLC | 12 | $0 | 0.00% | +2+20.0% | Added |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −46,425−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −31,418−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −19,168−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,938−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,658−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Sonora Investment Management, LLC | – | – | – | – | Not filed |