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, Q1 2022
Institutional positions in INVE Technologies, Inc. as of Mar 31, 2022. 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
- 70
- −4 vs. Q4 2021
- Shares held
- 15.4M
- +825.6K (+5.7%) vs. Q4 2021
- Total value
- $248.6M
- −$153.9M (−38.2%) vs. Q4 2021
- New holders
- 8
- 29 more added
- Sold out
- 12
- 25 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,387,936 | $38.6M | 6.85% | +191,547+8.7% | Added |
| Portolan Capital Management, LLC | 2,029,694 | $32.8M | 2.62% | +286,196+16.4% | Added |
| Ophir Asset Management Pty Ltd | 1,811,021 | $29.3M | 4.50% | +632,683+53.7% | Added |
| BlackRock Inc. | 1,319,404 | $21.3M | 0.00% | −10,661−0.8% | Reduced |
| Vanguard Group Inc | 1,059,849 | $17.1M | 0.00% | −9,854−0.9% | Reduced |
| Harbert Fund Advisors, Inc. | 814,750 | $13.2M | 6.81% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 698,911 | $11.3M | 0.06% | +217,279+45.1% | Added |
| Cooper Creek Partners Management LLC | 548,202 | $8.86M | 0.94% | +136,728+33.2% | Added |
| Jacob Asset Management of New York LLC | 409,726 | $6.63M | 4.03% | −81,000−16.5% | Reduced |
| State Street Corp | 364,997 | $5.90M | 0.00% | +19,639+5.7% | Added |
| Marathon Capital Management | 364,480 | $5.89M | 1.69% | +86,455+31.1% | Added |
| Geode Capital Management, LLC | 359,106 | $5.81M | 0.00% | +2,819+0.8% | Added |
| Essex Investment Management Co LLC | 302,666 | $4.89M | 0.61% | +14,027+4.9% | Added |
| Neuberger Berman Group LLC | 295,390 | $4.78M | 0.00% | −240−0.1% | Reduced |
| Royce & Associates LP | 293,667 | $4.75M | 0.04% | +20,000+7.3% | Added |
| Millrace Asset Group, Inc. | 212,605 | $3.44M | 2.50% | −51,304−19.4% | Reduced |
| Dimensional Fund Advisors LP | 189,718 | $3.07M | 0.00% | +57,361+43.3% | Added |
| Northern Trust Corp | 188,228 | $3.04M | 0.00% | −7,670−3.9% | Reduced |
| Friess Associates LLC | 177,257 | $2.87M | 1.53% | −87,474−33.0% | Reduced |
| Renaissance Technologies LLC | 105,852 | $1.71M | 0.00% | −25,800−19.6% | Reduced |
| Millennium Management LLC | 99,818 | $1.61M | 0.00% | +99,818 | New |
| Two Sigma Advisers, LP | 90,400 | $1.46M | 0.00% | +2,000+2.3% | Added |
| Kennedy Capital Management, Inc. | 89,461 | $1.45M | 0.03% | −152,105−63.0% | Reduced |
| D.A. Davidson & Co. | 86,729 | $1.40M | 0.02% | +4,859+5.9% | Added |
| Waypoint Capital Advisors, LLC | 102,753 | $1.36M | 0.80% | +102,753 | New |
| Bank of New York Mellon Corp | 81,548 | $1.32M | 0.00% | +1,540+1.9% | Added |
| Penbrook Management LLC | 79,102 | $1.28M | 0.83% | −33,035−29.5% | Reduced |
| Two Sigma Investments, LP | 77,954 | $1.26M | 0.00% | +14,948+23.7% | Added |
| Nuveen Asset Management, LLC | 62,866 | $1.03M | 0.00% | +786+1.3% | Added |
| Perritt Capital Management Inc | 61,600 | $996.0K | 0.54% | −1,000−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 56,651 | $917.0K | 0.00% | +1,539+2.8% | Added |
| Allspring Global Investments Holdings, LLC | 53,034 | $857.0K | 0.00% | +31,852+150.4% | Added |
| Wells Fargo & Company | 52,855 | $855.0K | 0.00% | +1,566+3.1% | Added |
| GWM Advisors LLC | 44,905 | $726.0K | 0.01% | +2,061+4.8% | Added |
| ClariVest Asset Management LLC | 43,884 | $710.0K | 0.03% | −7,056−13.9% | Reduced |
| Northern Right Capital Management, L.P. | 40,000 | $647.0K | 0.30% | 00.0% | Unchanged |
| Shay Capital LLC | 29,167 | $472.0K | 0.17% | −307−1.0% | Reduced |
| Alpha Paradigm Partners, LLC | 27,039 | $437.0K | 0.17% | +10,496+63.4% | Added |
| Susquehanna International Group, LLP | 25,565 | $413.0K | 0.00% | +25,565 | New |
| Parallel Advisors, LLC | 25,000 | $406.0K | 0.02% | +25,000 | New |
| Bank of America Corp | 24,833 | $402.0K | 0.00% | +11,140+81.4% | Added |
| Hollencrest Capital Management | 22,105 | $357.0K | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 21,447 | $347.0K | 0.00% | +5,057+30.9% | Added |
| Mesirow Financial Investment Management, Inc. | 20,230 | $327.0K | 1.10% | +47+0.2% | Added |
| New York State Common Retirement Fund | 15,285 | $247.0K | 0.00% | +70.0% | Added |
| Parametric Portfolio Associates LLC | 13,892 | $225.0K | 0.00% | +1,764+14.5% | Added |
| Deutsche Bank AG | 12,152 | $197.0K | 0.00% | −1,924−13.7% | Reduced |
| MetLife Investment Management | 11,884 | $192.2K | 0.00% | +4,167+54.0% | Added |
| American International Group, Inc. | 10,673 | $173.0K | 0.00% | −752−6.6% | Reduced |
| HRT Financial LP | 10,303 | $166.0K | 0.00% | +10,303 | New |
| JPMorgan Chase & Co | 10,096 | $163.0K | 0.00% | +1,865+22.7% | Added |
| California State Teachers Retirement System | 9,197 | $149.0K | 0.00% | −2,426−20.9% | Reduced |
| Morgan Stanley | 9,140 | $148.0K | 0.00% | −465−4.8% | Reduced |
| Barclays PLC | 8,152 | $131.0K | 0.00% | −22,604−73.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 5,200 | $84.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 3,447 | $56.0K | 0.00% | +3,447 | New |
| Amalgamated Financial Corp. | 3,447 | $56.0K | 0.00% | +3,447 | New |
| UBS Group AG | 2,351 | $38.0K | 0.00% | −3,667−60.9% | Reduced |
| Royal Bank of Canada | 2,354 | $38.0K | 0.00% | −3,412−59.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2,195 | $35.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,169 | $35.0K | 0.00% | −4−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,891 | $30.6K | 0.00% | −2,666−58.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,620 | $26.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,394 | $22.5K | 0.00% | −4,167−74.9% | Reduced |
| Citigroup Inc | 1,125 | $18.0K | 0.00% | −4,377−79.6% | Reduced |
| Tower Research Capital LLC (TRC) | 708 | $11.0K | 0.00% | +241+51.6% | Added |
| Simplex Trading, LLC | 171 | $2.00K | 0.00% | −2,540−93.7% | Reduced |
| FMR LLC | 50 | $1.00K | 0.00% | +50 | New |
| Cedar Mountain Advisors, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,052 | – | – | 00.0% | Unchanged |
| EAM Investors, LLC | 0 | $0 | 0.00% | −174,117−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −147,414−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −127,062−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −79,600−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −64,200−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −29,350−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −20,300−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −14,142−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,525−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −8,403−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,268−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,534−100.0% | Sold out |