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, Q4 2022
Institutional positions in INVE Technologies, Inc. as of Dec 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
- 77
- +8 vs. Q3 2022
- Shares held
- 13.9M
- −249.6K (−1.8%) vs. Q3 2022
- Total value
- $100.6M
- −$77.0M (−43.3%) vs. Q3 2022
- New holders
- 18
- 28 more added
- Sold out
- 10
- 24 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,634,495 | $19.1M | 4.15% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 2,126,211 | $15.4M | 1.53% | +74,116+3.6% | Added |
| BlackRock Inc. | 1,313,232 | $9.51M | 0.00% | +38,407+3.0% | Added |
| Vanguard Group Inc | 936,500 | $6.78M | 0.00% | −155,775−14.3% | Reduced |
| Harbert Fund Advisors, Inc. | 785,557 | $5.69M | 4.90% | −29,193−3.6% | Reduced |
| Marathon Capital Management | 696,630 | $5.04M | 1.39% | +150,675+27.6% | Added |
| Royce & Associates LP | 538,516 | $3.90M | 0.04% | +116,700+27.7% | Added |
| Northern Right Capital Management, L.P. | 489,388 | $3.54M | 1.98% | +284,388+138.7% | Added |
| Geode Capital Management, LLC | 390,958 | $2.83M | 0.00% | +4,974+1.3% | Added |
| Jacob Asset Management of New York LLC | 372,281 | $2.70M | 3.28% | −2,645−0.7% | Reduced |
| State Street Corp | 364,690 | $2.64M | 0.00% | −10,264−2.7% | Reduced |
| Dimensional Fund Advisors LP | 330,921 | $2.40M | 0.00% | +21,984+7.1% | Added |
| Essex Investment Management Co LLC | 319,353 | $2.31M | 0.36% | −2,834−0.9% | Reduced |
| Wasatch Advisors Inc | 267,551 | $1.94M | 0.01% | −476,236−64.0% | Reduced |
| Kennedy Capital Management, Inc. | 237,882 | $1.72M | 0.05% | −850.0% | Reduced |
| Northern Trust Corp | 181,543 | $1.31M | 0.00% | −1,483−0.8% | Reduced |
| Waypoint Capital Advisors, LLC | 150,494 | $1.09M | 0.38% | +150,494 | New |
| Renaissance Technologies LLC | 145,352 | $1.05M | 0.00% | −13,300−8.4% | Reduced |
| Citadel Advisors LLC | 136,879 | $991.0K | 0.00% | +136,879 | New |
| D. E. Shaw & Co., Inc. | 126,662 | $917.0K | 0.00% | +111,695+746.3% | Added |
| Legato Capital Management LLC | 120,862 | $875.0K | 0.17% | +120,862 | New |
| Bank of New York Mellon Corp | 101,591 | $735.5K | 0.00% | −2,352−2.3% | Reduced |
| Penbrook Management LLC | 82,377 | $596.4K | 0.51% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 75,097 | $543.7K | 0.01% | −15,146−16.8% | Reduced |
| Two Sigma Advisers, LP | 70,700 | $511.9K | 0.00% | −1,200−1.7% | Reduced |
| Perritt Capital Management Inc | 61,334 | $444.1K | 0.25% | −266−0.4% | Reduced |
| Nuveen Asset Management, LLC | 60,213 | $436.0K | 0.00% | −3,599−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 58,162 | $421.1K | 0.00% | +1,183+2.1% | Added |
| Marshall Wace, LLP | 55,018 | $398.3K | 0.00% | +42,656+345.1% | Added |
| TownSquare Capital, LLC | 53,723 | $389.0K | 0.01% | +22,223+70.5% | Added |
| Gsa Capital Partners LLP | 49,172 | $356.0K | 0.04% | +37,715+329.2% | Added |
| Scoggin Management LP | 48,307 | $349.7K | 0.45% | +48,307 | New |
| Two Sigma Investments, LP | 37,332 | $270.3K | 0.00% | +8,904+31.3% | Added |
| Walleye Capital LLC | 35,550 | $257.4K | 0.01% | +35,550 | New |
| Goldman Sachs Group Inc | 33,528 | $242.7K | 0.00% | +2,722+8.8% | Added |
| Rhumbline Advisers | 28,514 | $206.0K | 0.00% | +443+1.6% | Added |
| Millennium Management LLC | 27,113 | $196.0K | 0.00% | +27,113 | New |
| Federated Hermes, Inc. | 26,563 | $192.3K | 0.00% | +26,563 | New |
| Parallel Advisors, LLC | 25,000 | $181.0K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 19,644 | $142.2K | 0.00% | +19,644 | New |
| Invesco Ltd. | 18,370 | $133.0K | 0.00% | +18,370 | New |
| Morgan Stanley | 16,423 | $118.9K | 0.00% | +8,078+96.8% | Added |
| Engineers Gate Manager LP | 15,531 | $112.4K | 0.01% | +15,531 | New |
| New York State Common Retirement Fund | 15,293 | $110.7K | 0.00% | −20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 14,844 | $107.0K | 0.00% | +11,309+319.9% | Added |
| State of Wisconsin Investment Board | 14,700 | $106.4K | 0.00% | +14,700 | New |
| Jump Financial, LLC | 14,400 | $104.3K | 0.01% | +14,400 | New |
| Alps Advisors Inc | 12,987 | $94.0K | 0.00% | −2,008−13.4% | Reduced |
| Bank of America Corp | 12,727 | $92.1K | 0.00% | +8,318+188.7% | Added |
| Legal & General Group Plc | 12,455 | $90.2K | 0.00% | +5,701+84.4% | Added |
| JPMorgan Chase & Co | 12,553 | $90.0K | 0.00% | +493+4.1% | Added |
| BNP Paribas Arbitrage, SA | 12,422 | $89.9K | 0.00% | +5,115+70.0% | Added |
| Virtu Financial LLC | 12,001 | $87.0K | 0.01% | +12,001 | New |
| MetLife Investment Management | 11,884 | $86.0K | 0.00% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 11,396 | $82.5K | 0.06% | +11,396 | New |
| Barclays PLC | 10,588 | $76.7K | 0.00% | +4,955+88.0% | Added |
| American International Group, Inc. | 10,439 | $75.6K | 0.00% | −39−0.4% | Reduced |
| Algert Global LLC | 10,330 | $74.8K | 0.00% | +10,330 | New |
| Deutsche Bank AG | 9,355 | $67.7K | 0.00% | +146+1.6% | Added |
| California State Teachers Retirement System | 8,811 | $63.8K | 0.00% | +100+1.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,387 | $39.0K | 0.00% | −118−2.1% | Reduced |
| Royal Bank of Canada | 3,833 | $29.0K | 0.00% | +2,534+195.1% | Added |
| UBS Group AG | 3,490 | $25.3K | 0.00% | +1,990+132.7% | Added |
| Amalgamated Bank | 3,519 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,506 | $18.0K | 0.00% | +98+4.1% | Added |
| EverSource Wealth Advisors, LLC | 2,195 | $15.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 14,005 | $14.0K | 0.00% | −6,000−30.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,620 | $12.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,391 | $10.1K | 0.00% | −3−0.2% | Reduced |
| Wells Fargo & Company | 900 | $6.52K | 0.00% | −7−0.8% | Reduced |
| FMR LLC | 800 | $5.79K | 0.00% | +482+151.6% | Added |
| Money Concepts Capital Corp | 150 | $1.09K | 0.00% | +150 | New |
| Citigroup Inc | 149 | $1.08K | 0.00% | −186−55.5% | Reduced |
| GWM Advisors LLC | 1,261 | $9 | 0.00% | +1,261 | New |
| Credit Suisse AG | 1 | $7 | 0.00% | −123−99.2% | Reduced |
| Simplex Trading, LLC | 55 | $0 | 0.00% | −100−64.5% | Reduced |
| CWM, LLC | 35 | $0 | 0.00% | +35 | New |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −380,837−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −291,408−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −271,263−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −124,060−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −20,187−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −15,867−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Invenire Partners, LP | – | – | – | – | Not filed |