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