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, Q3 2022
Institutional positions in INVE Technologies, Inc. as of Sep 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
- 0 vs. Q2 2022
- Shares held
- 14.3M
- −187.9K (−1.3%) vs. Q2 2022
- Total value
- $179.6M
- +$8.91M (+5.2%) vs. Q2 2022
- New holders
- 5
- 30 more added
- Sold out
- 5
- 23 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,634,495 | $33.0M | 6.89% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 2,052,095 | $25.7M | 2.72% | −174,106−7.8% | Reduced |
| BlackRock Inc. | 1,274,825 | $16.0M | 0.00% | −28,314−2.2% | Reduced |
| Vanguard Group Inc | 1,092,275 | $13.7M | 0.00% | +38,702+3.7% | Added |
| Harbert Fund Advisors, Inc. | 814,750 | $10.2M | 8.15% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 743,787 | $9.33M | 0.06% | +134,184+22.0% | Added |
| Marathon Capital Management | 545,955 | $6.85M | 1.96% | +165,900+43.7% | Added |
| Royce & Associates LP | 421,816 | $5.29M | 0.06% | +4,224+1.0% | Added |
| Geode Capital Management, LLC | 385,984 | $4.84M | 0.00% | +5,434+1.4% | Added |
| Ophir Asset Management Pty Ltd | 380,837 | $4.78M | 0.87% | +24,101+6.8% | Added |
| Jacob Asset Management of New York LLC | 374,926 | $4.70M | 5.11% | −20,000−5.1% | Reduced |
| State Street Corp | 374,954 | $4.70M | 0.00% | +812+0.2% | Added |
| Essex Investment Management Co LLC | 322,187 | $4.04M | 0.64% | +8,877+2.8% | Added |
| Dimensional Fund Advisors LP | 308,937 | $3.88M | 0.00% | +27,556+9.8% | Added |
| Neuberger Berman Group LLC | 291,408 | $3.65M | 0.00% | −2,958−1.0% | Reduced |
| Cooper Creek Partners Management LLC | 271,263 | $3.40M | 0.36% | −256,858−48.6% | Reduced |
| Kennedy Capital Management, Inc. | 237,967 | $2.98M | 0.09% | +13,981+6.2% | Added |
| Northern Right Capital Management, L.P. | 205,000 | $2.57M | 1.37% | +165,000+412.5% | Added |
| Northern Trust Corp | 183,026 | $2.29M | 0.00% | −4,222−2.3% | Reduced |
| Invenire Partners, LP | 160,927 | $2.02M | 3.09% | +41,784+35.1% | Added |
| Renaissance Technologies LLC | 158,652 | $1.99M | 0.00% | −70,100−30.6% | Reduced |
| Millrace Asset Group, Inc. | 124,060 | $1.56M | 1.96% | −13,508−9.8% | Reduced |
| Bank of New York Mellon Corp | 103,943 | $1.30M | 0.00% | +5,095+5.2% | Added |
| D.A. Davidson & Co. | 90,243 | $1.13M | 0.01% | +4,624+5.4% | Added |
| Penbrook Management LLC | 82,377 | $1.03M | 0.89% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 71,900 | $902.0K | 0.00% | −59,700−45.4% | Reduced |
| Nuveen Asset Management, LLC | 63,812 | $800.0K | 0.00% | −169−0.3% | Reduced |
| Perritt Capital Management Inc | 61,600 | $772.0K | 0.49% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 56,979 | $715.0K | 0.00% | +190+0.3% | Added |
| ClariVest Asset Management LLC | 43,600 | $546.0K | 0.03% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 31,500 | $395.0K | 0.01% | +31,500 | New |
| Goldman Sachs Group Inc | 30,806 | $386.0K | 0.00% | +16,047+108.7% | Added |
| Two Sigma Investments, LP | 28,428 | $356.0K | 0.00% | −63,191−69.0% | Reduced |
| Rhumbline Advisers | 28,071 | $352.0K | 0.00% | +1,891+7.2% | Added |
| Parallel Advisors, LLC | 25,000 | $314.0K | 0.01% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 20,187 | $253.0K | 1.20% | 00.0% | Unchanged |
| Hollencrest Capital Management | 20,005 | $251.0K | 0.03% | −2,100−9.5% | Reduced |
| Alpha Paradigm Partners, LLC | 15,867 | $199.0K | 0.09% | −4,146−20.7% | Reduced |
| New York State Common Retirement Fund | 15,295 | $192.0K | 0.00% | +58+0.4% | Added |
| D. E. Shaw & Co., Inc. | 14,967 | $188.0K | 0.00% | −11,617−43.7% | Reduced |
| Alps Advisors Inc | 14,995 | $188.0K | 0.00% | −1,942−11.5% | Reduced |
| Marshall Wace, LLP | 12,362 | $155.0K | 0.00% | −64,065−83.8% | Reduced |
| JPMorgan Chase & Co | 12,060 | $151.0K | 0.00% | +246+2.1% | Added |
| MetLife Investment Management | 11,884 | $149.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,457 | $144.0K | 0.02% | +11,457 | New |
| Worth Venture Partners, LLC | 11,000 | $138.0K | 0.09% | +1,000+10.0% | Added |
| American International Group, Inc. | 10,478 | $131.0K | 0.00% | +149+1.4% | Added |
| Deutsche Bank AG | 9,209 | $116.0K | 0.00% | −1,474−13.8% | Reduced |
| California State Teachers Retirement System | 8,711 | $109.0K | 0.00% | −727−7.7% | Reduced |
| Morgan Stanley | 8,345 | $104.0K | 0.00% | −2,834−25.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,307 | $91.6K | 0.00% | +2,428+49.8% | Added |
| Legal & General Group Plc | 6,754 | $85.0K | 0.00% | +4,453+193.5% | Added |
| Barclays PLC | 5,633 | $70.0K | 0.00% | −136−2.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,505 | $69.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,409 | $55.0K | 0.00% | −3,823−46.4% | Reduced |
| Amalgamated Bank | 3,519 | $44.0K | 0.00% | +54+1.6% | Added |
| Tower Research Capital LLC (TRC) | 3,535 | $44.0K | 0.00% | +1,440+68.7% | Added |
| Advisor Group Holdings, Inc. | 2,408 | $31.0K | 0.00% | +1,464+155.1% | Added |
| EverSource Wealth Advisors, LLC | 2,195 | $28.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,620 | $20.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,500 | $19.0K | 0.00% | +1,371+1,062.8% | Added |
| Metropolitan Life Insurance Co | 1,394 | $17.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,299 | $16.0K | 0.00% | +142+12.3% | Added |
| Wells Fargo & Company | 907 | $11.0K | 0.00% | −214−19.1% | Reduced |
| Citigroup Inc | 335 | $4.00K | 0.00% | −1,107−76.8% | Reduced |
| FMR LLC | 318 | $4.00K | 0.00% | +155+95.1% | Added |
| Credit Suisse AG | 124 | $2.00K | 0.00% | +102+463.6% | Added |
| Nisa Investment Advisors, LLC | 52 | $1.00K | 0.00% | +52 | New |
| Simplex Trading, LLC | 155 | $1.00K | 0.00% | +155 | New |
| PSI Advisors, LLC | 10 | $0 | 0.00% | +10 | New |
| GWM Advisors LLC | 0 | $0 | 0.00% | −65,440−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −34,853−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,892−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |