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, Q2 2023
Institutional positions in INVE Technologies, Inc. as of Jun 30, 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
- 74
- +1 vs. Q1 2023
- Shares held
- 12.9M
- −1.24M (−8.8%) vs. Q1 2023
- Total value
- $108.5M
- +$21.8M (+25.1%) vs. Q1 2023
- New holders
- 21
- 20 more added
- Sold out
- 20
- 27 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $24.3M | 4.92% | +275,000+10.5% | Added |
| Vanguard Group Inc | 1,167,791 | $9.82M | 0.00% | −189,094−13.9% | Reduced |
| Portolan Capital Management, LLC | 963,173 | $8.10M | 0.72% | −354,368−26.9% | Reduced |
| Royce & Associates LP | 867,447 | $7.30M | 0.07% | +138,546+19.0% | Added |
| Harbert Fund Advisors, Inc. | 785,557 | $6.61M | 4.24% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 765,189 | $6.44M | 2.63% | +95,952+14.3% | Added |
| Marathon Capital Management | 714,280 | $6.01M | 1.48% | −87,800−10.9% | Reduced |
| Jacob Asset Management of New York LLC | 434,281 | $3.65M | 4.12% | +35,000+8.8% | Added |
| Essex Investment Management Co LLC | 424,603 | $3.57M | 0.50% | +50,753+13.6% | Added |
| BlackRock Inc. | 342,256 | $2.88M | 0.00% | −927,677−73.0% | Reduced |
| Roumell Asset Management, LLC | 331,278 | $2.79M | 5.48% | +314,069+1,825.0% | Added |
| Kennedy Capital Management, Inc. | 256,015 | $2.15M | 0.05% | +17,988+7.6% | Added |
| Dimensional Fund Advisors LP | 253,549 | $2.13M | 0.00% | −56,607−18.3% | Reduced |
| D. E. Shaw & Co., Inc. | 213,306 | $1.79M | 0.00% | +59,780+38.9% | Added |
| Geode Capital Management, LLC | 202,553 | $1.70M | 0.00% | −214,972−51.5% | Reduced |
| Millennium Management LLC | 173,398 | $1.46M | 0.00% | +154,351+810.4% | Added |
| Renaissance Technologies LLC | 170,282 | $1.43M | 0.00% | +2,430+1.4% | Added |
| Legato Capital Management LLC | 164,099 | $1.38M | 0.19% | +43,237+35.8% | Added |
| Waypoint Capital Advisors, LLC | 150,494 | $1.27M | 0.39% | 00.0% | Unchanged |
| Citadel Advisors LLC | 148,493 | $1.25M | 0.00% | −93,923−38.7% | Reduced |
| Marshall Wace, LLP | 130,471 | $1.10M | 0.00% | −12,242−8.6% | Reduced |
| B. Riley Asset Management, LLC | 117,039 | $984.3K | 0.36% | +117,039 | New |
| Penbrook Management LLC | 108,124 | $909.3K | 0.66% | +250+0.2% | Added |
| Two Sigma Advisers, LP | 94,800 | $797.3K | 0.00% | +100+0.1% | Added |
| Morgan Stanley | 92,374 | $776.9K | 0.00% | +70,384+320.1% | Added |
| State Street Corp | 78,815 | $662.8K | 0.00% | −302,709−79.3% | Reduced |
| Gsa Capital Partners LLP | 76,064 | $640.0K | 0.06% | −34,596−31.3% | Reduced |
| Two Sigma Investments, LP | 72,293 | $608.0K | 0.00% | +55+0.1% | Added |
| Boothbay Fund Management, LLC | 66,264 | $557.3K | 0.02% | +66,264 | New |
| Perritt Capital Management Inc | 60,800 | $511.3K | 0.28% | −534−0.9% | Reduced |
| Qube Research & Technologies Ltd | 46,657 | $392.4K | 0.00% | +46,657 | New |
| Quadrature Capital Ltd | 43,533 | $366.1K | 0.01% | −7,803−15.2% | Reduced |
| State of Wisconsin Investment Board | 39,500 | $332.2K | 0.00% | +11,100+39.1% | Added |
| Northern Trust Corp | 39,344 | $330.9K | 0.00% | −145,810−78.8% | Reduced |
| TownSquare Capital, LLC | 35,707 | $300.3K | 0.01% | −2,764−7.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 30,707 | $258.2K | 0.00% | +30,707 | New |
| Bank of New York Mellon Corp | 30,117 | $253.3K | 0.00% | −70,834−70.2% | Reduced |
| Squarepoint Ops LLC | 28,078 | $236.1K | 0.00% | +28,078 | New |
| Trexquant Investment LP | 26,924 | $226.4K | 0.01% | +26,924 | New |
| Parallel Advisors, LLC | 25,000 | $210.3K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 20,707 | $174.1K | 0.00% | +3,535+20.6% | Added |
| Jane Street Group, LLC | 20,337 | $171.0K | 0.00% | +20,337 | New |
| Hollencrest Capital Management | 20,005 | $168.2K | 0.02% | +6,000+42.8% | Added |
| Old Mission Capital LLC | 19,878 | $167.2K | 0.01% | +19,878 | New |
| Cubist Systematic Strategies, LLC | 18,844 | $158.5K | 0.00% | +18,844 | New |
| Engineers Gate Manager LP | 17,416 | $146.5K | 0.01% | −3,378−16.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,318 | $137.2K | 0.01% | +16,318 | New |
| Bank of America Corp | 14,701 | $123.6K | 0.00% | −9,198−38.5% | Reduced |
| Mirabella Financial Services LLP | 14,540 | $122.3K | 0.01% | +14,540 | New |
| Laurion Capital Management LP | 13,921 | $117.1K | 0.01% | +13,921 | New |
| Susquehanna International Group, LLP | 13,698 | $115.2K | 0.00% | +1,527+12.5% | Added |
| DRW Securities, LLC | 12,000 | $101.0K | 0.01% | +12,000 | New |
| Algert Global LLC | 10,330 | $86.9K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 10,000 | $84.1K | 0.12% | +10,000 | New |
| Barclays PLC | 4,662 | $39.2K | 0.00% | −11,221−70.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,474 | $37.6K | 0.00% | +3,075+219.8% | Added |
| Rhumbline Advisers | 3,608 | $30.3K | 0.00% | −26,404−88.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,393 | $20.1K | 0.00% | −40−1.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,195 | $18.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,028 | $17.1K | 0.00% | +2,028 | New |
| AdvisorNet Financial, Inc | 1,850 | $15.6K | 0.00% | +1,850 | New |
| Quarry LP | 1,392 | $11.7K | 0.01% | +1,392 | New |
| Royal Bank of Canada | 1,065 | $9.00K | 0.00% | −1,200−53.0% | Reduced |
| Wells Fargo & Company | 1,065 | $8.96K | 0.00% | −4,103−79.4% | Reduced |
| UBS Group AG | 971 | $8.17K | 0.00% | −6,081−86.2% | Reduced |
| FMR LLC | 685 | $5.76K | 0.00% | −118−14.7% | Reduced |
| Point72 Middle East FZE | 410 | $3.45K | 0.00% | +410 | New |
| BNP Paribas Arbitrage, SA | 358 | $3.01K | 0.00% | −13,571−97.4% | Reduced |
| Simplex Trading, LLC | 354 | $2.00K | 0.00% | +354 | New |
| New York State Common Retirement Fund | 193 | $1.62K | 0.00% | −3,500−94.8% | Reduced |
| Toronto Dominion Bank | 124 | $1.00K | 0.00% | +124 | New |
| JPMorgan Chase & Co | 35 | $294 | 0.00% | −16,907−99.8% | Reduced |
| Nisa Investment Advisors, LLC | 25 | $210 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 23 | $0 | 0.00% | +23 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −62,336−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −59,703−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −59,546−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −58,162−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −44,670−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −22,167−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −13,831−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,652−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −8,205−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −5,766−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −3,055−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,214−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −285−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −51−100.0% | Sold out |