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, Q4 2023
Institutional positions in INVE Technologies, Inc. as of Dec 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
- 68
- +2 vs. Q3 2023
- Shares held
- 12.8M
- +505.3K (+4.1%) vs. Q3 2023
- Total value
- $105.6M
- +$1.64M (+1.6%) vs. Q3 2023
- New holders
- 10
- 24 more added
- Sold out
- 8
- 22 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $23.8M | 5.28% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,187,336 | $9.78M | 0.00% | +8,297+0.7% | Added |
| Royce & Associates LP | 1,175,876 | $9.69M | 0.09% | +188,600+19.1% | Added |
| Portolan Capital Management, LLC | 907,468 | $7.48M | 0.65% | −54,122−5.6% | Reduced |
| Northern Right Capital Management, L.P. | 870,623 | $7.17M | 2.88% | +5,092+0.6% | Added |
| Harbert Fund Advisors, Inc. | 785,557 | $6.47M | 4.44% | 00.0% | Unchanged |
| Marathon Capital Management | 716,324 | $5.90M | 1.48% | −27,427−3.7% | Reduced |
| Roumell Asset Management, LLC | 426,278 | $3.51M | 7.55% | +95,000+28.7% | Added |
| Essex Investment Management Co LLC | 389,422 | $3.21M | 0.63% | −26,964−6.5% | Reduced |
| Dimensional Fund Advisors LP | 366,724 | $3.02M | 0.00% | +62,219+20.4% | Added |
| BlackRock Inc. | 339,091 | $2.79M | 0.00% | +22,719+7.2% | Added |
| Kennedy Capital Management, Inc. | 252,764 | $2.08M | 0.05% | −3,761−1.5% | Reduced |
| Geode Capital Management, LLC | 221,717 | $1.83M | 0.00% | +3,062+1.4% | Added |
| D. E. Shaw & Co., Inc. | 204,199 | $1.68M | 0.00% | −13,282−6.1% | Reduced |
| Susquehanna International Group, LLP | 163,576 | $1.35M | 0.00% | +88,220+117.1% | Added |
| Legato Capital Management LLC | 156,899 | $1.29M | 0.17% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 108,707 | $895.7K | 0.00% | +10,543+10.7% | Added |
| Penbrook Management LLC | 107,299 | $884.1K | 0.59% | −825−0.8% | Reduced |
| Millennium Management LLC | 91,887 | $757.1K | 0.00% | −75,737−45.2% | Reduced |
| Citigroup Inc | 91,733 | $755.9K | 0.00% | +37,373+68.8% | Added |
| Morgan Stanley | 88,741 | $731.2K | 0.00% | −13,468−13.2% | Reduced |
| State Street Corp | 85,315 | $703.0K | 0.00% | +6,500+8.2% | Added |
| Renaissance Technologies LLC | 83,882 | $691.0K | 0.00% | −53,600−39.0% | Reduced |
| Bank of America Corp | 77,087 | $635.2K | 0.00% | +62,800+439.6% | Added |
| B. Riley Asset Management, LLC | 80,315 | $599.8K | 0.22% | +50,000+164.9% | Added |
| Jane Street Group, LLC | 71,364 | $588.0K | 0.00% | +60,666+567.1% | Added |
| Perritt Capital Management Inc | 58,800 | $484.5K | 0.27% | −2,000−3.3% | Reduced |
| Qube Research & Technologies Ltd | 58,667 | $483.4K | 0.00% | +51,346+701.4% | Added |
| Boothbay Fund Management, LLC | 51,673 | $425.8K | 0.02% | +35,806+225.7% | Added |
| Barclays PLC | 49,735 | $409.8K | 0.00% | +38,152+329.4% | Added |
| Marshall Wace, LLP | 48,649 | $400.9K | 0.00% | −28,242−36.7% | Reduced |
| Northern Trust Corp | 46,408 | $382.4K | 0.00% | +1,262+2.8% | Added |
| Two Sigma Advisers, LP | 43,500 | $358.4K | 0.00% | −25,400−36.9% | Reduced |
| Balyasny Asset Management LLC | 41,562 | $342.5K | 0.00% | +41,562 | New |
| Citadel Advisors LLC | 41,561 | $342.5K | 0.00% | −35,487−46.1% | Reduced |
| ExodusPoint Capital Management, LP | 40,301 | $332.0K | 0.00% | +40,301 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,217 | $290.2K | 0.00% | −6,126−14.8% | Reduced |
| Man Group plc | 33,581 | $276.7K | 0.00% | +33,581 | New |
| Gsa Capital Partners LLP | 31,773 | $262.0K | 0.02% | −22,870−41.9% | Reduced |
| 683 Capital Management, LLC | 30,820 | $254.0K | 0.03% | +30,820 | New |
| Bank of New York Mellon Corp | 30,117 | $248.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 28,200 | $236.9K | 0.00% | +28,200 | New |
| Parallel Advisors, LLC | 25,000 | $206.0K | 0.01% | 00.0% | Unchanged |
| Hollencrest Capital Management | 25,000 | $206.0K | 0.02% | +5,000+25.0% | Added |
| Potomac Capital Management, Inc. | 21,600 | $178.0K | 0.26% | +1,600+8.0% | Added |
| Goldman Sachs Group Inc | 18,963 | $156.3K | 0.00% | +18,963 | New |
| Jefferies Financial Group Inc. | 16,500 | $136.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,700 | $121.1K | 0.00% | −7,900−35.0% | Reduced |
| Two Sigma Investments, LP | 13,911 | $114.6K | 0.00% | −38,540−73.5% | Reduced |
| Trexquant Investment LP | 13,378 | $110.2K | 0.00% | −33,644−71.5% | Reduced |
| Squarepoint Ops LLC | 12,904 | $106.3K | 0.00% | −8,916−40.9% | Reduced |
| Engineers Gate Manager LP | 12,047 | $99.3K | 0.00% | −2,518−17.3% | Reduced |
| Virtu Financial LLC | 11,979 | $99.0K | 0.01% | +11,979 | New |
| Y-Intercept (Hong Kong) Ltd | 10,825 | $89.2K | 0.01% | +10,825 | New |
| UBS Group AG | 10,548 | $86.9K | 0.00% | +10,548 | New |
| Rhumbline Advisers | 2,270 | $18.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,850 | $15.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,602 | $13.2K | 0.00% | +996+164.4% | Added |
| NBC Securities, Inc. | 1,185 | $9.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,165 | $9.00K | 0.00% | +95+8.9% | Added |
| Wells Fargo & Company | 1,078 | $8.88K | 0.00% | +10+0.9% | Added |
| Advisor Group Holdings, Inc. | 1,019 | $8.40K | 0.00% | −2,156−67.9% | Reduced |
| BNP Paribas Arbitrage, SA | 386 | $3.18K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 173 | $1.43K | 0.00% | −512−74.7% | Reduced |
| Fortitude Family Office, LLC | 157 | $1.29K | 0.00% | +157 | New |
| Provence Wealth Management Group | 38 | $313 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 38 | $313 | 0.00% | +3+8.6% | Added |
| Nisa Investment Advisors, LLC | 25 | $206 | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −31,339−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −26,973−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −10,662−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,372−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,289−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Jacob Asset Management of New York LLC | – | – | – | – | Not filed |