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 |
|---|---|---|---|---|---|
| Cedar Mountain Advisors, LLC | 12 | $0 | 0.00% | +2+20.0% | Added |
| Tower Research Capital LLC (TRC) | 467 | $13.0K | 0.00% | −187−28.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,052 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,620 | $46.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,173 | $61.0K | 0.00% | +28+1.3% | Added |
| EverSource Wealth Advisors, LLC | 2,195 | $62.0K | 0.02% | +2,195 | New |
| Simplex Trading, LLC | 2,711 | $76.0K | 0.00% | −16,748−86.1% | Reduced |
| Dorsey Wright & Associates | 4,534 | $128.0K | 0.03% | +616+15.7% | Added |
| BNP Paribas Arbitrage, SA | 4,557 | $128.2K | 0.00% | +757+19.9% | Added |
| Hussman Strategic Advisors, Inc. | 5,200 | $146.0K | 0.03% | +5,200 | New |
| Citigroup Inc | 5,502 | $155.0K | 0.00% | +3,030+122.6% | Added |
| Metropolitan Life Insurance Co | 5,561 | $156.5K | 0.00% | −347−5.9% | Reduced |
| Royal Bank of Canada | 5,766 | $162.0K | 0.00% | +2,237+63.4% | Added |
| UBS Group AG | 6,018 | $170.0K | 0.00% | +4,393+270.3% | Added |
| MetLife Investment Management | 7,717 | $217.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 8,268 | $231.0K | 0.00% | +8,268 | New |
| JPMorgan Chase & Co | 8,231 | $232.0K | 0.00% | +257+3.2% | Added |
| Voya Investment Management LLC | 8,403 | $236.0K | 0.00% | +8,403 | New |
| Morgan Stanley | 9,605 | $270.0K | 0.00% | −42,189−81.5% | Reduced |
| American International Group, Inc. | 11,425 | $321.0K | 0.00% | −224−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 11,525 | $324.0K | 0.00% | −555−4.6% | Reduced |
| California State Teachers Retirement System | 11,623 | $327.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 12,128 | $341.0K | 0.00% | −3,470−22.2% | Reduced |
| Bank of America Corp | 13,693 | $385.0K | 0.00% | +4,047+42.0% | Added |
| Deutsche Bank AG | 14,076 | $396.0K | 0.00% | +690+5.2% | Added |
| Trexquant Investment LP | 14,142 | $398.0K | 0.02% | −4,454−24.0% | Reduced |
| New York State Common Retirement Fund | 15,278 | $430.0K | 0.00% | −2,578−14.4% | Reduced |
| Rhumbline Advisers | 16,390 | $461.0K | 0.00% | +1,437+9.6% | Added |
| Alpha Paradigm Partners, LLC | 16,543 | $466.0K | 0.19% | −1,613−8.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 20,183 | $568.0K | 1.64% | +20,183 | New |
| Barometer Capital Management Inc. | 20,300 | $571.2K | 0.10% | +20,300 | New |
| Allspring Global Investments Holdings, LLC | 21,182 | $596.0K | 0.00% | +21,182 | New |
| Hollencrest Capital Management | 22,105 | $622.0K | 0.05% | −14,000−38.8% | Reduced |
| Goldman Sachs Group Inc | 29,350 | $825.0K | 0.00% | +18,423+168.6% | Added |
| Shay Capital LLC | 29,474 | $829.0K | 0.31% | −8,028−21.4% | Reduced |
| Barclays PLC | 30,756 | $865.0K | 0.00% | +17,396+130.2% | Added |
| Northern Right Capital Management, L.P. | 40,000 | $1.13M | 0.35% | 00.0% | Unchanged |
| GWM Advisors LLC | 42,844 | $1.21M | 0.02% | −5,381−11.2% | Reduced |
| Nuveen Asset Management, LLC | 62,080 | $1.37M | 0.00% | +13,340+27.4% | Added |
| ClariVest Asset Management LLC | 50,940 | $1.43M | 0.04% | −900−1.7% | Reduced |
| Wells Fargo & Company | 51,289 | $1.44M | 0.00% | +50,397+5,649.9% | Added |
| Charles Schwab Investment Management Inc | 55,112 | $1.55M | 0.00% | +1,544+2.9% | Added |
| Perritt Capital Management Inc | 62,600 | $1.76M | 0.91% | −3,000−4.6% | Reduced |
| Two Sigma Investments, LP | 63,006 | $1.77M | 0.00% | +30,179+91.9% | Added |
| Oberweis Asset Management Inc | 64,200 | $1.81M | 0.33% | +64,200 | New |
| Manatuck Hill Partners, LLC | 79,600 | $2.24M | 0.85% | +15,400+24.0% | Added |
| Bank of New York Mellon Corp | 80,008 | $2.25M | 0.00% | +20,178+33.7% | Added |
| D.A. Davidson & Co. | 81,870 | $2.30M | 0.02% | +5,418+7.1% | Added |
| Two Sigma Advisers, LP | 88,400 | $2.49M | 0.01% | +60,400+215.7% | Added |
| Penbrook Management LLC | 112,137 | $3.16M | 1.90% | −24,135−17.7% | Reduced |
| EAM Global Investors LLC | 127,062 | $3.58M | 0.64% | −21,109−14.2% | Reduced |
| Renaissance Technologies LLC | 131,652 | $3.71M | 0.00% | −27,000−17.0% | Reduced |
| Dimensional Fund Advisors LP | 132,357 | $3.73M | 0.00% | −2,223−1.7% | Reduced |
| Invesco Ltd. | 147,414 | $4.15M | 0.00% | +21,977+17.5% | Added |
| EAM Investors, LLC | 174,117 | $4.90M | 0.80% | −43,258−19.9% | Reduced |
| Northern Trust Corp | 195,898 | $5.51M | 0.00% | −2,225−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 241,566 | $6.80M | 0.14% | −24,485−9.2% | Reduced |
| Jacob Asset Management of New York LLC | 490,726 | $6.81M | 3.04% | −54,000−9.9% | Reduced |
| Millrace Asset Group, Inc. | 263,909 | $7.43M | 4.34% | +6,265+2.4% | Added |
| Friess Associates LLC | 264,731 | $7.45M | 2.91% | 00.0% | Unchanged |
| Royce & Associates LP | 273,667 | $7.70M | 0.06% | −194,106−41.5% | Reduced |
| Marathon Capital Management | 278,025 | $7.82M | 1.84% | +4,275+1.6% | Added |
| Essex Investment Management Co LLC | 288,639 | $8.12M | 0.93% | −24,848−7.9% | Reduced |
| Neuberger Berman Group LLC | 295,630 | $8.32M | 0.01% | −4,370−1.5% | Reduced |
| State Street Corp | 345,358 | $9.72M | 0.00% | +7,388+2.2% | Added |
| Geode Capital Management, LLC | 356,287 | $10.0M | 0.00% | +4,165+1.2% | Added |
| Cooper Creek Partners Management LLC | 411,474 | $11.6M | 1.36% | −71,623−14.8% | Reduced |
| Wasatch Advisors Inc | 481,632 | $13.6M | 0.06% | +481,632 | New |
| Harbert Fund Advisors, Inc. | 814,750 | $22.9M | 10.60% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,069,703 | $30.1M | 0.00% | −2,915−0.3% | Reduced |
| Ophir Asset Management Pty Ltd | 1,178,338 | $33.2M | 3.99% | +177,723+17.8% | Added |
| BlackRock Inc. | 1,330,065 | $37.4M | 0.00% | +89,188+7.2% | Added |
| Portolan Capital Management, LLC | 1,743,498 | $49.1M | 3.30% | +255,914+17.2% | Added |
| Bleichroeder LP | 2,196,389 | $61.8M | 9.65% | 00.0% | Unchanged |
| 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 |