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