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