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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 55 | $0 | 0.00% | −100−64.5% | Reduced |
| CWM, LLC | 35 | $0 | 0.00% | +35 | New |
| Credit Suisse AG | 1 | $7 | 0.00% | −123−99.2% | Reduced |
| GWM Advisors LLC | 1,261 | $9 | 0.00% | +1,261 | New |
| Citigroup Inc | 149 | $1.08K | 0.00% | −186−55.5% | Reduced |
| Money Concepts Capital Corp | 150 | $1.09K | 0.00% | +150 | New |
| FMR LLC | 800 | $5.79K | 0.00% | +482+151.6% | Added |
| Wells Fargo & Company | 900 | $6.52K | 0.00% | −7−0.8% | Reduced |
| Metropolitan Life Insurance Co | 1,391 | $10.1K | 0.00% | −3−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,620 | $12.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 14,005 | $14.0K | 0.00% | −6,000−30.0% | Reduced |
| EverSource Wealth Advisors, LLC | 2,195 | $15.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,506 | $18.0K | 0.00% | +98+4.1% | Added |
| Amalgamated Bank | 3,519 | $25.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,490 | $25.3K | 0.00% | +1,990+132.7% | Added |
| Royal Bank of Canada | 3,833 | $29.0K | 0.00% | +2,534+195.1% | Added |
| Allspring Global Investments Holdings, LLC | 5,387 | $39.0K | 0.00% | −118−2.1% | Reduced |
| California State Teachers Retirement System | 8,811 | $63.8K | 0.00% | +100+1.1% | Added |
| Deutsche Bank AG | 9,355 | $67.7K | 0.00% | +146+1.6% | Added |
| Algert Global LLC | 10,330 | $74.8K | 0.00% | +10,330 | New |
| American International Group, Inc. | 10,439 | $75.6K | 0.00% | −39−0.4% | Reduced |
| Barclays PLC | 10,588 | $76.7K | 0.00% | +4,955+88.0% | Added |
| Spouting Rock Asset Management, LLC | 11,396 | $82.5K | 0.06% | +11,396 | New |
| MetLife Investment Management | 11,884 | $86.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,001 | $87.0K | 0.01% | +12,001 | New |
| BNP Paribas Arbitrage, SA | 12,422 | $89.9K | 0.00% | +5,115+70.0% | Added |
| JPMorgan Chase & Co | 12,553 | $90.0K | 0.00% | +493+4.1% | Added |
| Legal & General Group Plc | 12,455 | $90.2K | 0.00% | +5,701+84.4% | Added |
| Bank of America Corp | 12,727 | $92.1K | 0.00% | +8,318+188.7% | Added |
| Alps Advisors Inc | 12,987 | $94.0K | 0.00% | −2,008−13.4% | Reduced |
| Jump Financial, LLC | 14,400 | $104.3K | 0.01% | +14,400 | New |
| State of Wisconsin Investment Board | 14,700 | $106.4K | 0.00% | +14,700 | New |
| Tower Research Capital LLC (TRC) | 14,844 | $107.0K | 0.00% | +11,309+319.9% | Added |
| New York State Common Retirement Fund | 15,293 | $110.7K | 0.00% | −20.0% | Reduced |
| Engineers Gate Manager LP | 15,531 | $112.4K | 0.01% | +15,531 | New |
| Morgan Stanley | 16,423 | $118.9K | 0.00% | +8,078+96.8% | Added |
| Invesco Ltd. | 18,370 | $133.0K | 0.00% | +18,370 | New |
| Quadrature Capital Ltd | 19,644 | $142.2K | 0.00% | +19,644 | New |
| Parallel Advisors, LLC | 25,000 | $181.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 26,563 | $192.3K | 0.00% | +26,563 | New |
| Millennium Management LLC | 27,113 | $196.0K | 0.00% | +27,113 | New |
| Rhumbline Advisers | 28,514 | $206.0K | 0.00% | +443+1.6% | Added |
| Goldman Sachs Group Inc | 33,528 | $242.7K | 0.00% | +2,722+8.8% | Added |
| Walleye Capital LLC | 35,550 | $257.4K | 0.01% | +35,550 | New |
| Two Sigma Investments, LP | 37,332 | $270.3K | 0.00% | +8,904+31.3% | Added |
| Scoggin Management LP | 48,307 | $349.7K | 0.45% | +48,307 | New |
| Gsa Capital Partners LLP | 49,172 | $356.0K | 0.04% | +37,715+329.2% | Added |
| TownSquare Capital, LLC | 53,723 | $389.0K | 0.01% | +22,223+70.5% | Added |
| Marshall Wace, LLP | 55,018 | $398.3K | 0.00% | +42,656+345.1% | Added |
| Charles Schwab Investment Management Inc | 58,162 | $421.1K | 0.00% | +1,183+2.1% | Added |
| Nuveen Asset Management, LLC | 60,213 | $436.0K | 0.00% | −3,599−5.6% | Reduced |
| Perritt Capital Management Inc | 61,334 | $444.1K | 0.25% | −266−0.4% | Reduced |
| Two Sigma Advisers, LP | 70,700 | $511.9K | 0.00% | −1,200−1.7% | Reduced |
| D.A. Davidson & Co. | 75,097 | $543.7K | 0.01% | −15,146−16.8% | Reduced |
| Penbrook Management LLC | 82,377 | $596.4K | 0.51% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 101,591 | $735.5K | 0.00% | −2,352−2.3% | Reduced |
| Legato Capital Management LLC | 120,862 | $875.0K | 0.17% | +120,862 | New |
| D. E. Shaw & Co., Inc. | 126,662 | $917.0K | 0.00% | +111,695+746.3% | Added |
| Citadel Advisors LLC | 136,879 | $991.0K | 0.00% | +136,879 | New |
| Renaissance Technologies LLC | 145,352 | $1.05M | 0.00% | −13,300−8.4% | Reduced |
| Waypoint Capital Advisors, LLC | 150,494 | $1.09M | 0.38% | +150,494 | New |
| Northern Trust Corp | 181,543 | $1.31M | 0.00% | −1,483−0.8% | Reduced |
| Kennedy Capital Management, Inc. | 237,882 | $1.72M | 0.05% | −850.0% | Reduced |
| Wasatch Advisors Inc | 267,551 | $1.94M | 0.01% | −476,236−64.0% | Reduced |
| Essex Investment Management Co LLC | 319,353 | $2.31M | 0.36% | −2,834−0.9% | Reduced |
| Dimensional Fund Advisors LP | 330,921 | $2.40M | 0.00% | +21,984+7.1% | Added |
| State Street Corp | 364,690 | $2.64M | 0.00% | −10,264−2.7% | Reduced |
| Jacob Asset Management of New York LLC | 372,281 | $2.70M | 3.28% | −2,645−0.7% | Reduced |
| Geode Capital Management, LLC | 390,958 | $2.83M | 0.00% | +4,974+1.3% | Added |
| Northern Right Capital Management, L.P. | 489,388 | $3.54M | 1.98% | +284,388+138.7% | Added |
| Royce & Associates LP | 538,516 | $3.90M | 0.04% | +116,700+27.7% | Added |
| Marathon Capital Management | 696,630 | $5.04M | 1.39% | +150,675+27.6% | Added |
| Harbert Fund Advisors, Inc. | 785,557 | $5.69M | 4.90% | −29,193−3.6% | Reduced |
| Vanguard Group Inc | 936,500 | $6.78M | 0.00% | −155,775−14.3% | Reduced |
| BlackRock Inc. | 1,313,232 | $9.51M | 0.00% | +38,407+3.0% | Added |
| Portolan Capital Management, LLC | 2,126,211 | $15.4M | 1.53% | +74,116+3.6% | Added |
| Bleichroeder LP | 2,634,495 | $19.1M | 4.15% | 00.0% | Unchanged |
| 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 |