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, Q3 2023
Institutional positions in INVE Technologies, Inc. as of Sep 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
- 67
- −7 vs. Q2 2023
- Shares held
- 12.7M
- −174.2K (−1.3%) vs. Q2 2023
- Total value
- $107.5M
- −$1.08M (−1.0%) vs. Q2 2023
- New holders
- 6
- 21 more added
- Sold out
- 13
- 27 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $24.3M | 6.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,179,039 | $9.95M | 0.00% | +11,248+1.0% | Added |
| Royce & Associates LP | 987,276 | $8.33M | 0.08% | +119,829+13.8% | Added |
| Portolan Capital Management, LLC | 961,590 | $8.12M | 0.76% | −1,583−0.2% | Reduced |
| Northern Right Capital Management, L.P. | 865,531 | $7.31M | 2.90% | +100,342+13.1% | Added |
| Harbert Fund Advisors, Inc. | 785,557 | $6.63M | 4.73% | 00.0% | Unchanged |
| Marathon Capital Management | 743,751 | $6.28M | 1.58% | +29,471+4.1% | Added |
| Essex Investment Management Co LLC | 416,386 | $3.51M | 0.57% | −8,217−1.9% | Reduced |
| Jacob Asset Management of New York LLC | 413,281 | $3.49M | 4.92% | −21,000−4.8% | Reduced |
| Roumell Asset Management, LLC | 331,278 | $2.80M | 5.62% | 00.0% | Unchanged |
| BlackRock Inc. | 316,372 | $2.67M | 0.00% | −25,884−7.6% | Reduced |
| Dimensional Fund Advisors LP | 304,505 | $2.57M | 0.00% | +50,956+20.1% | Added |
| Kennedy Capital Management, Inc. | 256,525 | $2.17M | 0.05% | +510+0.2% | Added |
| Geode Capital Management, LLC | 218,655 | $1.85M | 0.00% | +16,102+7.9% | Added |
| D. E. Shaw & Co., Inc. | 217,481 | $1.84M | 0.00% | +4,175+2.0% | Added |
| Millennium Management LLC | 167,624 | $1.41M | 0.00% | −5,774−3.3% | Reduced |
| Legato Capital Management LLC | 156,899 | $1.32M | 0.19% | −7,200−4.4% | Reduced |
| Renaissance Technologies LLC | 137,482 | $1.16M | 0.00% | −32,800−19.3% | Reduced |
| Penbrook Management LLC | 108,124 | $912.6K | 0.67% | 00.0% | Unchanged |
| Morgan Stanley | 102,209 | $862.6K | 0.00% | +9,835+10.6% | Added |
| Assenagon Asset Management S.A. | 98,164 | $828.5K | 0.00% | +98,164 | New |
| State Street Corp | 78,815 | $665.2K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 77,048 | $650.3K | 0.00% | −71,445−48.1% | Reduced |
| Marshall Wace, LLP | 76,891 | $649.0K | 0.00% | −53,580−41.1% | Reduced |
| Susquehanna International Group, LLP | 75,356 | $636.0K | 0.00% | +61,658+450.1% | Added |
| Two Sigma Advisers, LP | 68,900 | $581.5K | 0.00% | −25,900−27.3% | Reduced |
| Perritt Capital Management Inc | 60,800 | $513.2K | 0.30% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 54,643 | $461.0K | 0.04% | −21,421−28.2% | Reduced |
| Citigroup Inc | 54,360 | $458.8K | 0.00% | +54,360 | New |
| Two Sigma Investments, LP | 52,451 | $442.7K | 0.00% | −19,842−27.4% | Reduced |
| Trexquant Investment LP | 47,022 | $396.9K | 0.01% | +20,098+74.6% | Added |
| Northern Trust Corp | 45,146 | $381.0K | 0.00% | +5,802+14.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 41,343 | $348.9K | 0.00% | +10,636+34.6% | Added |
| TownSquare Capital, LLC | 31,339 | $264.5K | 0.00% | −4,368−12.2% | Reduced |
| B. Riley Asset Management, LLC | 30,315 | $255.9K | 0.10% | −86,724−74.1% | Reduced |
| Bank of New York Mellon Corp | 30,117 | $254.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 26,973 | $228.7K | 0.00% | −16,560−38.0% | Reduced |
| Parallel Advisors, LLC | 25,000 | $211.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 22,600 | $190.7K | 0.00% | −16,900−42.8% | Reduced |
| Squarepoint Ops LLC | 21,820 | $184.2K | 0.00% | −6,258−22.3% | Reduced |
| Hollencrest Capital Management | 20,000 | $168.8K | 0.02% | −50.0% | Reduced |
| Potomac Capital Management, Inc. | 20,000 | $168.8K | 0.22% | +10,000+100.0% | Added |
| Jefferies Financial Group Inc. | 16,500 | $139.3K | 0.00% | +16,500 | New |
| Boothbay Fund Management, LLC | 15,867 | $133.9K | 0.00% | −50,397−76.1% | Reduced |
| Engineers Gate Manager LP | 14,565 | $122.9K | 0.00% | −2,851−16.4% | Reduced |
| Bank of America Corp | 14,287 | $120.6K | 0.00% | −414−2.8% | Reduced |
| Barclays PLC | 11,583 | $97.8K | 0.00% | +6,921+148.5% | Added |
| Jane Street Group, LLC | 10,698 | $90.3K | 0.00% | −9,639−47.4% | Reduced |
| Point72 Asset Management, L.P. | 10,662 | $90.0K | 0.00% | +8,634+425.7% | Added |
| Qube Research & Technologies Ltd | 7,321 | $61.8K | 0.00% | −39,336−84.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,175 | $26.8K | 0.00% | +782+32.7% | Added |
| Cubist Systematic Strategies, LLC | 2,372 | $20.0K | 0.00% | −16,472−87.4% | Reduced |
| Rhumbline Advisers | 2,270 | $19.2K | 0.00% | −1,338−37.1% | Reduced |
| AdvisorNet Financial, Inc | 1,850 | $15.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,289 | $10.9K | 0.00% | −19,418−93.8% | Reduced |
| NBC Securities, Inc. | 1,185 | $10.0K | 0.00% | +1,185 | New |
| Wells Fargo & Company | 1,068 | $9.01K | 0.00% | +3+0.3% | Added |
| Royal Bank of Canada | 1,070 | $9.00K | 0.00% | +5+0.5% | Added |
| FMR LLC | 685 | $5.78K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 606 | $5.12K | 0.00% | −3,868−86.5% | Reduced |
| BNP Paribas Arbitrage, SA | 386 | $3.26K | 0.00% | +28+7.8% | Added |
| Simplex Trading, LLC | 380 | $3.00K | 0.00% | +26+7.3% | Added |
| Northwestern Mutual Wealth Management Co | 350 | $2.95K | 0.00% | +350 | New |
| Toronto Dominion Bank | 124 | $1.05K | 0.00% | 00.0% | Unchanged |
| Provence Wealth Management Group | 38 | $321 | 0.00% | +38 | New |
| JPMorgan Chase & Co | 35 | $295 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $211 | 0.00% | 00.0% | Unchanged |
| Waypoint Capital Advisors, LLC | 0 | $0 | 0.00% | −150,494−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −19,878−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,318−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,540−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,921−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −10,330−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,195−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −971−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −23−100.0% | Sold out |