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, Q1 2023
Institutional positions in INVE Technologies, Inc. as of Mar 31, 2023. 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
- 73
- −4 vs. Q4 2022
- Shares held
- 14.1M
- +232.3K (+1.7%) vs. Q4 2022
- Total value
- $86.8M
- −$13.9M (−13.8%) vs. Q4 2022
- New holders
- 8
- 37 more added
- Sold out
- 12
- 18 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,609,495 | $16.0M | 3.42% | −25,000−0.9% | Reduced |
| Vanguard Group Inc | 1,356,885 | $8.33M | 0.00% | +420,385+44.9% | Added |
| Portolan Capital Management, LLC | 1,317,541 | $8.09M | 0.77% | −808,670−38.0% | Reduced |
| BlackRock Inc. | 1,269,933 | $7.80M | 0.00% | −43,299−3.3% | Reduced |
| Marathon Capital Management | 802,080 | $4.92M | 1.21% | +105,450+15.1% | Added |
| Harbert Fund Advisors, Inc. | 785,557 | $4.82M | 3.44% | 00.0% | Unchanged |
| Royce & Associates LP | 728,901 | $4.48M | 0.04% | +190,385+35.4% | Added |
| Northern Right Capital Management, L.P. | 669,237 | $4.11M | 2.08% | +179,849+36.7% | Added |
| Geode Capital Management, LLC | 417,525 | $2.56M | 0.00% | +26,567+6.8% | Added |
| Jacob Asset Management of New York LLC | 399,281 | $2.45M | 2.86% | +27,000+7.3% | Added |
| State Street Corp | 381,524 | $2.34M | 0.00% | +16,834+4.6% | Added |
| Essex Investment Management Co LLC | 373,850 | $2.30M | 0.33% | +54,497+17.1% | Added |
| Dimensional Fund Advisors LP | 310,156 | $1.90M | 0.00% | −20,765−6.3% | Reduced |
| Citadel Advisors LLC | 242,416 | $1.49M | 0.00% | +105,537+77.1% | Added |
| Kennedy Capital Management, Inc. | 238,027 | $1.46M | 0.04% | +145+0.1% | Added |
| Northern Trust Corp | 185,154 | $1.14M | 0.00% | +3,611+2.0% | Added |
| Renaissance Technologies LLC | 167,852 | $1.03M | 0.00% | +22,500+15.5% | Added |
| D. E. Shaw & Co., Inc. | 153,526 | $942.6K | 0.00% | +26,864+21.2% | Added |
| Waypoint Capital Advisors, LLC | 150,494 | $922.5K | 0.30% | 00.0% | Unchanged |
| Marshall Wace, LLP | 142,713 | $876.3K | 0.00% | +87,695+159.4% | Added |
| Legato Capital Management LLC | 120,862 | $742.1K | 0.13% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 110,660 | $679.0K | 0.07% | +61,488+125.0% | Added |
| Penbrook Management LLC | 107,874 | $662.3K | 0.52% | +25,497+31.0% | Added |
| Bank of New York Mellon Corp | 100,951 | $619.8K | 0.00% | −640−0.6% | Reduced |
| Two Sigma Advisers, LP | 94,700 | $581.5K | 0.00% | +24,000+33.9% | Added |
| Two Sigma Investments, LP | 72,238 | $443.5K | 0.00% | +34,906+93.5% | Added |
| Goldman Sachs Group Inc | 62,336 | $382.7K | 0.00% | +28,808+85.9% | Added |
| Perritt Capital Management Inc | 61,334 | $376.6K | 0.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 59,703 | $366.0K | 0.00% | −510−0.8% | Reduced |
| Federated Hermes, Inc. | 59,546 | $365.6K | 0.00% | +32,983+124.2% | Added |
| Charles Schwab Investment Management Inc | 58,162 | $357.1K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 51,336 | $314.7K | 0.01% | +31,692+161.3% | Added |
| Walleye Capital LLC | 44,670 | $274.3K | 0.01% | +9,120+25.7% | Added |
| TownSquare Capital, LLC | 38,471 | $236.2K | 0.01% | −15,252−28.4% | Reduced |
| Rhumbline Advisers | 30,012 | $184.0K | 0.00% | +1,498+5.3% | Added |
| State of Wisconsin Investment Board | 28,400 | $174.4K | 0.00% | +13,700+93.2% | Added |
| Parallel Advisors, LLC | 25,000 | $153.5K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 23,899 | $146.7K | 0.00% | +11,172+87.8% | Added |
| Morgan Stanley | 21,990 | $135.0K | 0.00% | +5,567+33.9% | Added |
| Engineers Gate Manager LP | 20,794 | $127.7K | 0.01% | +5,263+33.9% | Added |
| CM Wealth Advisors LLC | 22,167 | $122.0K | 0.02% | +22,167 | New |
| Millennium Management LLC | 19,047 | $117.0K | 0.00% | −8,066−29.7% | Reduced |
| Roumell Asset Management, LLC | 17,209 | $105.7K | 0.24% | +17,209 | New |
| Legal & General Group Plc | 17,172 | $105.4K | 0.00% | +4,717+37.9% | Added |
| JPMorgan Chase & Co | 16,942 | $104.0K | 0.00% | +4,389+35.0% | Added |
| Barclays PLC | 15,883 | $97.5K | 0.00% | +5,295+50.0% | Added |
| BNP Paribas Arbitrage, SA | 13,929 | $85.5K | 0.00% | +1,507+12.1% | Added |
| Deutsche Bank AG | 13,831 | $84.9K | 0.00% | +4,476+47.8% | Added |
| Susquehanna International Group, LLP | 12,171 | $74.7K | 0.00% | +12,171 | New |
| Occudo Quantitative Strategies LP | 10,667 | $65.5K | 0.01% | +10,667 | New |
| American International Group, Inc. | 10,652 | $65.4K | 0.00% | +213+2.0% | Added |
| SG Americas Securities, LLC | 10,646 | $65.0K | 0.00% | +10,646 | New |
| Algert Global LLC | 10,330 | $63.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 8,205 | $50.4K | 0.00% | −606−6.9% | Reduced |
| UBS Group AG | 7,052 | $43.3K | 0.00% | +3,562+102.1% | Added |
| MetLife Investment Management | 5,766 | $35.4K | 0.00% | −6,118−51.5% | Reduced |
| Wells Fargo & Company | 5,168 | $31.7K | 0.00% | +4,268+474.2% | Added |
| New York State Common Retirement Fund | 3,693 | $22.7K | 0.00% | −11,600−75.9% | Reduced |
| Amalgamated Bank | 3,055 | $19.0K | 0.00% | −464−13.2% | Reduced |
| Royal Bank of Canada | 2,265 | $15.0K | 0.00% | −1,568−40.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,433 | $14.9K | 0.00% | −73−2.9% | Reduced |
| Hollencrest Capital Management | 14,005 | $14.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,195 | $13.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,620 | $9.95K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,399 | $9.00K | 0.00% | −13,445−90.6% | Reduced |
| Metropolitan Life Insurance Co | 1,214 | $7.45K | 0.00% | −177−12.7% | Reduced |
| Aquatic Capital Management LLC | 900 | $6.00K | 0.00% | +900 | New |
| FMR LLC | 803 | $4.93K | 0.00% | +3+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 285 | $1.75K | 0.00% | −5,102−94.7% | Reduced |
| CWM, LLC | 108 | $1.00K | 0.00% | +73+208.6% | Added |
| Ellevest, Inc. | 53 | $325 | 0.00% | +53 | New |
| Citigroup Inc | 51 | $313 | 0.00% | −98−65.8% | Reduced |
| Nisa Investment Advisors, LLC | 25 | $0 | 0.00% | +25 | New |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −267,551−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −75,097−100.0% | Sold out |
| Scoggin Management LP | 0 | $0 | 0.00% | −48,307−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,370−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −12,987−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,001−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −11,396−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,261−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |