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