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, Q1 2024
Institutional positions in INVE Technologies, Inc. as of Mar 31, 2024. 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
- 66
- 0 vs. Q4 2023
- Shares held
- 13.1M
- +252.4K (+2.0%) vs. Q4 2023
- Total value
- $103.4M
- −$2.05M (−1.9%) vs. Q4 2023
- New holders
- 12
- 20 more added
- Sold out
- 12
- 24 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $22.8M | 5.70% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,442,663 | $11.4M | 0.87% | +535,195+59.0% | Added |
| Royce & Associates LP | 1,219,489 | $9.66M | 0.09% | +43,613+3.7% | Added |
| Vanguard Group Inc | 1,190,743 | $9.43M | 0.00% | +3,407+0.3% | Added |
| Northern Right Capital Management, L.P. | 870,623 | $6.90M | 2.49% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 785,557 | $6.22M | 4.28% | 00.0% | Unchanged |
| Marathon Capital Management | 717,974 | $5.69M | 1.36% | +1,650+0.2% | Added |
| Essex Investment Management Co LLC | 395,438 | $3.13M | 0.62% | +6,016+1.5% | Added |
| Dimensional Fund Advisors LP | 366,724 | $2.90M | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 327,512 | $2.59M | 0.00% | −11,579−3.4% | Reduced |
| Millennium Management LLC | 305,014 | $2.42M | 0.00% | +213,127+231.9% | Added |
| Kennedy Capital Management, Inc. | 250,744 | $1.99M | 0.04% | −2,020−0.8% | Reduced |
| Geode Capital Management, LLC | 225,582 | $1.79M | 0.00% | +3,865+1.7% | Added |
| Susquehanna International Group, LLP | 207,486 | $1.64M | 0.00% | +43,910+26.8% | Added |
| D. E. Shaw & Co., Inc. | 188,525 | $1.49M | 0.00% | −15,674−7.7% | Reduced |
| Legato Capital Management LLC | 156,899 | $1.24M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 131,612 | $1.04M | 0.00% | +112,649+594.0% | Added |
| Jane Street Group, LLC | 114,364 | $905.8K | 0.00% | +43,000+60.3% | Added |
| Penbrook Management LLC | 105,499 | $835.6K | 0.52% | −1,800−1.7% | Reduced |
| Assenagon Asset Management S.A. | 90,186 | $714.3K | 0.00% | −18,521−17.0% | Reduced |
| State Street Corp | 82,915 | $656.7K | 0.00% | −2,400−2.8% | Reduced |
| Renaissance Technologies LLC | 82,382 | $652.0K | 0.00% | −1,500−1.8% | Reduced |
| Citigroup Inc | 81,545 | $645.8K | 0.00% | −10,188−11.1% | Reduced |
| Qube Research & Technologies Ltd | 75,389 | $597.1K | 0.00% | +16,722+28.5% | Added |
| Perritt Capital Management Inc | 55,300 | $438.0K | 0.24% | −3,500−6.0% | Reduced |
| Man Group plc | 50,075 | $396.6K | 0.00% | +16,494+49.1% | Added |
| JPMorgan Chase & Co | 47,891 | $379.3K | 0.00% | +47,853+125,928.9% | Added |
| Northern Trust Corp | 46,367 | $367.2K | 0.00% | −41−0.1% | Reduced |
| Marshall Wace, LLP | 39,709 | $314.5K | 0.00% | −8,940−18.4% | Reduced |
| Balyasny Asset Management LLC | 38,990 | $308.8K | 0.00% | −2,572−6.2% | Reduced |
| Morgan Stanley | 38,652 | $306.1K | 0.00% | −50,089−56.4% | Reduced |
| HRT Financial LP | 37,119 | $293.0K | 0.00% | +37,119 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 35,924 | $284.5K | 0.00% | +707+2.0% | Added |
| Gsa Capital Partners LLP | 33,707 | $267.0K | 0.02% | +1,934+6.1% | Added |
| Two Sigma Advisers, LP | 33,700 | $266.9K | 0.00% | −9,800−22.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 32,562 | $257.9K | 0.07% | +32,562 | New |
| Barclays PLC | 31,175 | $246.9K | 0.00% | −18,560−37.3% | Reduced |
| Hollencrest Capital Management | 25,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 22,236 | $176.1K | 0.02% | +22,236 | New |
| Cubist Systematic Strategies, LLC | 20,178 | $159.8K | 0.00% | +20,178 | New |
| Bank of America Corp | 19,550 | $154.8K | 0.00% | −57,537−74.6% | Reduced |
| Squarepoint Ops LLC | 17,904 | $141.8K | 0.00% | +5,000+38.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,618 | $139.5K | 0.01% | +6,793+62.8% | Added |
| Jefferies Financial Group Inc. | 16,100 | $127.5K | 0.00% | −400−2.4% | Reduced |
| Citadel Advisors LLC | 14,787 | $117.1K | 0.00% | −26,774−64.4% | Reduced |
| Jump Financial, LLC | 12,521 | $99.2K | 0.00% | +12,521 | New |
| ExodusPoint Capital Management, LP | 12,298 | $97.0K | 0.00% | −28,003−69.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,999 | $87.1K | 0.00% | +10,999 | New |
| Simplex Trading, LLC | 3,044 | $24.0K | 0.00% | +3,044 | New |
| Catalyst Funds Management Pty Ltd | 3,000 | $23.8K | 0.01% | +3,000 | New |
| Tower Research Capital LLC (TRC) | 2,551 | $20.2K | 0.00% | +949+59.2% | Added |
| Rhumbline Advisers | 2,270 | $18.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,016 | $16.0K | 0.00% | −8,532−80.9% | Reduced |
| NBC Securities, Inc. | 1,160 | $9.00K | 0.00% | −25−2.1% | Reduced |
| Wells Fargo & Company | 1,081 | $8.56K | 0.00% | +3+0.3% | Added |
| Royal Bank of Canada | 1,030 | $8.00K | 0.00% | −135−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 844 | $6.68K | 0.00% | −175−17.2% | Reduced |
| BNP Paribas Arbitrage, SA | 306 | $2.42K | 0.00% | −80−20.7% | Reduced |
| CIBC Private Wealth Group, LLC | 253 | $2.13K | 0.00% | +253 | New |
| FMR LLC | 249 | $1.98K | 0.00% | +76+43.9% | Added |
| Fortitude Family Office, LLC | 157 | $1.24K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25 | $198 | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | $63 | 0.00% | +8 | New |
| Macquarie Group Ltd | 680 | $5 | 0.00% | +680 | New |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | +1,000 | New |
| Roumell Asset Management, LLC | 0 | $0 | 0.00% | −426,278−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −80,315−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −51,673−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −30,820−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −30,117−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −28,200−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,911−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,047−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,979−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Potomac Capital Management, Inc. | – | – | – | – | Not filed |
| Provence Wealth Management Group | – | – | – | – | Not filed |