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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 25 | $206 | 0.00% | 00.0% | Unchanged |
| Provence Wealth Management Group | 38 | $313 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 38 | $313 | 0.00% | +3+8.6% | Added |
| Fortitude Family Office, LLC | 157 | $1.29K | 0.00% | +157 | New |
| FMR LLC | 173 | $1.43K | 0.00% | −512−74.7% | Reduced |
| BNP Paribas Arbitrage, SA | 386 | $3.18K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,019 | $8.40K | 0.00% | −2,156−67.9% | Reduced |
| Wells Fargo & Company | 1,078 | $8.88K | 0.00% | +10+0.9% | 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 |
| Tower Research Capital LLC (TRC) | 1,602 | $13.2K | 0.00% | +996+164.4% | Added |
| AdvisorNet Financial, Inc | 1,850 | $15.2K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 2,270 | $18.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,548 | $86.9K | 0.00% | +10,548 | New |
| Y-Intercept (Hong Kong) Ltd | 10,825 | $89.2K | 0.01% | +10,825 | New |
| Virtu Financial LLC | 11,979 | $99.0K | 0.01% | +11,979 | New |
| Engineers Gate Manager LP | 12,047 | $99.3K | 0.00% | −2,518−17.3% | Reduced |
| Squarepoint Ops LLC | 12,904 | $106.3K | 0.00% | −8,916−40.9% | Reduced |
| Trexquant Investment LP | 13,378 | $110.2K | 0.00% | −33,644−71.5% | Reduced |
| Two Sigma Investments, LP | 13,911 | $114.6K | 0.00% | −38,540−73.5% | Reduced |
| State of Wisconsin Investment Board | 14,700 | $121.1K | 0.00% | −7,900−35.0% | Reduced |
| Jefferies Financial Group Inc. | 16,500 | $136.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,963 | $156.3K | 0.00% | +18,963 | New |
| Potomac Capital Management, Inc. | 21,600 | $178.0K | 0.26% | +1,600+8.0% | Added |
| 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 |
| Bank of Montreal | 28,200 | $236.9K | 0.00% | +28,200 | New |
| Bank of New York Mellon Corp | 30,117 | $248.2K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 30,820 | $254.0K | 0.03% | +30,820 | New |
| Gsa Capital Partners LLP | 31,773 | $262.0K | 0.02% | −22,870−41.9% | Reduced |
| Man Group plc | 33,581 | $276.7K | 0.00% | +33,581 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,217 | $290.2K | 0.00% | −6,126−14.8% | Reduced |
| ExodusPoint Capital Management, LP | 40,301 | $332.0K | 0.00% | +40,301 | New |
| Citadel Advisors LLC | 41,561 | $342.5K | 0.00% | −35,487−46.1% | Reduced |
| Balyasny Asset Management LLC | 41,562 | $342.5K | 0.00% | +41,562 | New |
| Two Sigma Advisers, LP | 43,500 | $358.4K | 0.00% | −25,400−36.9% | Reduced |
| Northern Trust Corp | 46,408 | $382.4K | 0.00% | +1,262+2.8% | Added |
| Marshall Wace, LLP | 48,649 | $400.9K | 0.00% | −28,242−36.7% | Reduced |
| Barclays PLC | 49,735 | $409.8K | 0.00% | +38,152+329.4% | Added |
| Boothbay Fund Management, LLC | 51,673 | $425.8K | 0.02% | +35,806+225.7% | Added |
| Qube Research & Technologies Ltd | 58,667 | $483.4K | 0.00% | +51,346+701.4% | Added |
| Perritt Capital Management Inc | 58,800 | $484.5K | 0.27% | −2,000−3.3% | Reduced |
| Jane Street Group, LLC | 71,364 | $588.0K | 0.00% | +60,666+567.1% | Added |
| B. Riley Asset Management, LLC | 80,315 | $599.8K | 0.22% | +50,000+164.9% | Added |
| Bank of America Corp | 77,087 | $635.2K | 0.00% | +62,800+439.6% | Added |
| Renaissance Technologies LLC | 83,882 | $691.0K | 0.00% | −53,600−39.0% | Reduced |
| State Street Corp | 85,315 | $703.0K | 0.00% | +6,500+8.2% | Added |
| Morgan Stanley | 88,741 | $731.2K | 0.00% | −13,468−13.2% | Reduced |
| Citigroup Inc | 91,733 | $755.9K | 0.00% | +37,373+68.8% | Added |
| Millennium Management LLC | 91,887 | $757.1K | 0.00% | −75,737−45.2% | Reduced |
| Penbrook Management LLC | 107,299 | $884.1K | 0.59% | −825−0.8% | Reduced |
| Assenagon Asset Management S.A. | 108,707 | $895.7K | 0.00% | +10,543+10.7% | Added |
| Legato Capital Management LLC | 156,899 | $1.29M | 0.17% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 163,576 | $1.35M | 0.00% | +88,220+117.1% | Added |
| D. E. Shaw & Co., Inc. | 204,199 | $1.68M | 0.00% | −13,282−6.1% | Reduced |
| Geode Capital Management, LLC | 221,717 | $1.83M | 0.00% | +3,062+1.4% | Added |
| Kennedy Capital Management, Inc. | 252,764 | $2.08M | 0.05% | −3,761−1.5% | Reduced |
| BlackRock Inc. | 339,091 | $2.79M | 0.00% | +22,719+7.2% | Added |
| Dimensional Fund Advisors LP | 366,724 | $3.02M | 0.00% | +62,219+20.4% | Added |
| Essex Investment Management Co LLC | 389,422 | $3.21M | 0.63% | −26,964−6.5% | Reduced |
| Roumell Asset Management, LLC | 426,278 | $3.51M | 7.55% | +95,000+28.7% | Added |
| Marathon Capital Management | 716,324 | $5.90M | 1.48% | −27,427−3.7% | Reduced |
| Harbert Fund Advisors, Inc. | 785,557 | $6.47M | 4.44% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 870,623 | $7.17M | 2.88% | +5,092+0.6% | Added |
| Portolan Capital Management, LLC | 907,468 | $7.48M | 0.65% | −54,122−5.6% | Reduced |
| Royce & Associates LP | 1,175,876 | $9.69M | 0.09% | +188,600+19.1% | Added |
| Vanguard Group Inc | 1,187,336 | $9.78M | 0.00% | +8,297+0.7% | Added |
| Bleichroeder LP | 2,884,495 | $23.8M | 5.28% | 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 |