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