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, Q2 2022
Institutional positions in INVE Technologies, Inc. as of Jun 30, 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
- +2 vs. Q1 2022
- Shares held
- 14.5M
- −863.0K (−5.6%) vs. Q1 2022
- Total value
- $170.7M
- −$77.6M (−31.3%) vs. Q1 2022
- New holders
- 9
- 27 more added
- Sold out
- 7
- 24 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,634,495 | $30.5M | 6.30% | +246,559+10.3% | Added |
| Portolan Capital Management, LLC | 2,226,201 | $25.8M | 2.60% | +196,507+9.7% | Added |
| BlackRock Inc. | 1,303,139 | $15.1M | 0.00% | −16,265−1.2% | Reduced |
| Vanguard Group Inc | 1,053,573 | $12.2M | 0.00% | −6,276−0.6% | Reduced |
| Harbert Fund Advisors, Inc. | 814,750 | $9.44M | 7.11% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 609,603 | $7.06M | 0.04% | −89,308−12.8% | Reduced |
| Ophir Asset Management Pty Ltd | 356,736 | $6.79M | 1.54% | −1,454,285−80.3% | Reduced |
| Cooper Creek Partners Management LLC | 528,121 | $6.12M | 0.74% | −20,081−3.7% | Reduced |
| Royce & Associates LP | 417,592 | $4.84M | 0.05% | +123,925+42.2% | Added |
| Jacob Asset Management of New York LLC | 394,926 | $4.57M | 4.62% | −14,800−3.6% | Reduced |
| Geode Capital Management, LLC | 380,550 | $4.41M | 0.00% | +21,444+6.0% | Added |
| Marathon Capital Management | 380,055 | $4.40M | 1.42% | +15,575+4.3% | Added |
| State Street Corp | 374,142 | $4.33M | 0.00% | +9,145+2.5% | Added |
| Essex Investment Management Co LLC | 313,310 | $3.63M | 0.59% | +10,644+3.5% | Added |
| Neuberger Berman Group LLC | 294,366 | $3.41M | 0.00% | −1,024−0.3% | Reduced |
| Dimensional Fund Advisors LP | 281,381 | $3.26M | 0.00% | +91,663+48.3% | Added |
| Renaissance Technologies LLC | 228,752 | $2.65M | 0.00% | +122,900+116.1% | Added |
| Kennedy Capital Management, Inc. | 223,986 | $2.59M | 0.07% | +134,525+150.4% | Added |
| Northern Trust Corp | 187,248 | $2.17M | 0.00% | −980−0.5% | Reduced |
| Millrace Asset Group, Inc. | 137,568 | $1.59M | 1.49% | −75,037−35.3% | Reduced |
| Two Sigma Advisers, LP | 131,600 | $1.52M | 0.00% | +41,200+45.6% | Added |
| Invenire Partners, LP | 119,143 | $1.38M | 1.83% | +119,143 | New |
| Bank of New York Mellon Corp | 98,848 | $1.14M | 0.00% | +17,300+21.2% | Added |
| Two Sigma Investments, LP | 91,619 | $1.06M | 0.00% | +13,665+17.5% | Added |
| D.A. Davidson & Co. | 85,619 | $991.0K | 0.01% | −1,110−1.3% | Reduced |
| Penbrook Management LLC | 82,377 | $954.0K | 0.75% | +3,275+4.1% | Added |
| Marshall Wace, LLP | 76,427 | $885.0K | 0.00% | +76,427 | New |
| GWM Advisors LLC | 65,440 | $758.0K | 0.01% | +20,535+45.7% | Added |
| Nuveen Asset Management, LLC | 63,981 | $740.0K | 0.00% | +1,115+1.8% | Added |
| Perritt Capital Management Inc | 61,600 | $713.0K | 0.43% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 56,789 | $658.0K | 0.00% | +138+0.2% | Added |
| ClariVest Asset Management LLC | 43,600 | $505.0K | 0.02% | −284−0.6% | Reduced |
| Northern Right Capital Management, L.P. | 40,000 | $463.0K | 0.28% | 00.0% | Unchanged |
| AQR Capital Management LLC | 34,853 | $404.0K | 0.00% | +34,853 | New |
| D. E. Shaw & Co., Inc. | 26,584 | $308.0K | 0.00% | +26,584 | New |
| Rhumbline Advisers | 26,180 | $303.0K | 0.00% | +4,733+22.1% | Added |
| Parallel Advisors, LLC | 25,000 | $290.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 22,105 | $256.0K | 0.03% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 20,187 | $234.0K | 1.13% | −43−0.2% | Reduced |
| Alpha Paradigm Partners, LLC | 20,013 | $232.0K | 0.10% | −7,026−26.0% | Reduced |
| Alps Advisors Inc | 16,937 | $196.0K | 0.00% | +16,937 | New |
| New York State Common Retirement Fund | 15,237 | $176.0K | 0.00% | −48−0.3% | Reduced |
| Goldman Sachs Group Inc | 14,759 | $171.0K | 0.00% | +14,759 | New |
| Susquehanna International Group, LLP | 13,892 | $161.0K | 0.00% | −11,673−45.7% | Reduced |
| MetLife Investment Management | 11,884 | $137.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 11,814 | $137.0K | 0.00% | +1,718+17.0% | Added |
| Morgan Stanley | 11,179 | $129.0K | 0.00% | +2,039+22.3% | Added |
| Deutsche Bank AG | 10,683 | $124.0K | 0.00% | −1,469−12.1% | Reduced |
| American International Group, Inc. | 10,329 | $120.0K | 0.00% | −344−3.2% | Reduced |
| Worth Venture Partners, LLC | 10,000 | $120.0K | 0.07% | +10,000 | New |
| California State Teachers Retirement System | 9,438 | $109.0K | 0.00% | +241+2.6% | Added |
| Bank of America Corp | 8,232 | $95.0K | 0.00% | −16,601−66.9% | Reduced |
| Barclays PLC | 5,769 | $67.0K | 0.00% | −2,383−29.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,505 | $63.0K | 0.00% | −47,529−89.6% | Reduced |
| BNP Paribas Arbitrage, SA | 4,879 | $56.5K | 0.00% | +2,988+158.0% | Added |
| Amalgamated Bank | 3,465 | $40.0K | 0.00% | +18+0.5% | Added |
| Legal & General Group Plc | 2,301 | $27.0K | 0.00% | +132+6.1% | Added |
| EverSource Wealth Advisors, LLC | 2,195 | $25.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,095 | $24.0K | 0.00% | +1,387+195.9% | Added |
| Ameritas Investment Partners, Inc. | 1,620 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,442 | $17.0K | 0.00% | +317+28.2% | Added |
| Metropolitan Life Insurance Co | 1,394 | $16.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,121 | $13.0K | 0.00% | −51,734−97.9% | Reduced |
| Royal Bank of Canada | 1,157 | $13.0K | 0.00% | −1,197−50.8% | Reduced |
| Captrust Financial Advisors | 1,000 | $12.0K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 944 | $11.0K | 0.00% | −108−10.3% | Reduced |
| FMR LLC | 163 | $2.00K | 0.00% | +113+226.0% | Added |
| UBS Group AG | 129 | $1.00K | 0.00% | −2,222−94.5% | Reduced |
| Cedar Mountain Advisors, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 22 | $0 | 0.00% | +22 | New |
| Friess Associates LLC | 0 | $0 | 0.00% | −177,257−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −99,818−100.0% | Sold out |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −102,753−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −29,167−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,303−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −5,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |