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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | +1,000 | New |
| Macquarie Group Ltd | 680 | $5 | 0.00% | +680 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8 | $63 | 0.00% | +8 | New |
| Nisa Investment Advisors, LLC | 25 | $198 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 157 | $1.24K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 249 | $1.98K | 0.00% | +76+43.9% | Added |
| CIBC Private Wealth Group, LLC | 253 | $2.13K | 0.00% | +253 | New |
| BNP Paribas Arbitrage, SA | 306 | $2.42K | 0.00% | −80−20.7% | Reduced |
| Advisor Group Holdings, Inc. | 844 | $6.68K | 0.00% | −175−17.2% | Reduced |
| Royal Bank of Canada | 1,030 | $8.00K | 0.00% | −135−11.6% | Reduced |
| Wells Fargo & Company | 1,081 | $8.56K | 0.00% | +3+0.3% | Added |
| NBC Securities, Inc. | 1,160 | $9.00K | 0.00% | −25−2.1% | Reduced |
| UBS Group AG | 2,016 | $16.0K | 0.00% | −8,532−80.9% | Reduced |
| Rhumbline Advisers | 2,270 | $18.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,551 | $20.2K | 0.00% | +949+59.2% | Added |
| Catalyst Funds Management Pty Ltd | 3,000 | $23.8K | 0.01% | +3,000 | New |
| Simplex Trading, LLC | 3,044 | $24.0K | 0.00% | +3,044 | New |
| Schonfeld Strategic Advisors LLC | 10,999 | $87.1K | 0.00% | +10,999 | New |
| ExodusPoint Capital Management, LP | 12,298 | $97.0K | 0.00% | −28,003−69.5% | Reduced |
| Jump Financial, LLC | 12,521 | $99.2K | 0.00% | +12,521 | New |
| Citadel Advisors LLC | 14,787 | $117.1K | 0.00% | −26,774−64.4% | Reduced |
| Jefferies Financial Group Inc. | 16,100 | $127.5K | 0.00% | −400−2.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,618 | $139.5K | 0.01% | +6,793+62.8% | Added |
| Squarepoint Ops LLC | 17,904 | $141.8K | 0.00% | +5,000+38.7% | Added |
| Bank of America Corp | 19,550 | $154.8K | 0.00% | −57,537−74.6% | Reduced |
| Cubist Systematic Strategies, LLC | 20,178 | $159.8K | 0.00% | +20,178 | New |
| Brevan Howard Capital Management LP | 22,236 | $176.1K | 0.02% | +22,236 | New |
| Hollencrest Capital Management | 25,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 31,175 | $246.9K | 0.00% | −18,560−37.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 32,562 | $257.9K | 0.07% | +32,562 | New |
| Two Sigma Advisers, LP | 33,700 | $266.9K | 0.00% | −9,800−22.5% | Reduced |
| Gsa Capital Partners LLP | 33,707 | $267.0K | 0.02% | +1,934+6.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 35,924 | $284.5K | 0.00% | +707+2.0% | Added |
| HRT Financial LP | 37,119 | $293.0K | 0.00% | +37,119 | New |
| Morgan Stanley | 38,652 | $306.1K | 0.00% | −50,089−56.4% | Reduced |
| Balyasny Asset Management LLC | 38,990 | $308.8K | 0.00% | −2,572−6.2% | Reduced |
| Marshall Wace, LLP | 39,709 | $314.5K | 0.00% | −8,940−18.4% | Reduced |
| Northern Trust Corp | 46,367 | $367.2K | 0.00% | −41−0.1% | Reduced |
| JPMorgan Chase & Co | 47,891 | $379.3K | 0.00% | +47,853+125,928.9% | Added |
| Man Group plc | 50,075 | $396.6K | 0.00% | +16,494+49.1% | Added |
| Perritt Capital Management Inc | 55,300 | $438.0K | 0.24% | −3,500−6.0% | Reduced |
| Qube Research & Technologies Ltd | 75,389 | $597.1K | 0.00% | +16,722+28.5% | Added |
| Citigroup Inc | 81,545 | $645.8K | 0.00% | −10,188−11.1% | Reduced |
| Renaissance Technologies LLC | 82,382 | $652.0K | 0.00% | −1,500−1.8% | Reduced |
| State Street Corp | 82,915 | $656.7K | 0.00% | −2,400−2.8% | Reduced |
| Assenagon Asset Management S.A. | 90,186 | $714.3K | 0.00% | −18,521−17.0% | Reduced |
| Penbrook Management LLC | 105,499 | $835.6K | 0.52% | −1,800−1.7% | Reduced |
| Jane Street Group, LLC | 114,364 | $905.8K | 0.00% | +43,000+60.3% | Added |
| Goldman Sachs Group Inc | 131,612 | $1.04M | 0.00% | +112,649+594.0% | Added |
| Legato Capital Management LLC | 156,899 | $1.24M | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 188,525 | $1.49M | 0.00% | −15,674−7.7% | Reduced |
| Susquehanna International Group, LLP | 207,486 | $1.64M | 0.00% | +43,910+26.8% | Added |
| Geode Capital Management, LLC | 225,582 | $1.79M | 0.00% | +3,865+1.7% | Added |
| Kennedy Capital Management, Inc. | 250,744 | $1.99M | 0.04% | −2,020−0.8% | Reduced |
| Millennium Management LLC | 305,014 | $2.42M | 0.00% | +213,127+231.9% | Added |
| BlackRock Inc. | 327,512 | $2.59M | 0.00% | −11,579−3.4% | Reduced |
| Dimensional Fund Advisors LP | 366,724 | $2.90M | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 395,438 | $3.13M | 0.62% | +6,016+1.5% | Added |
| Marathon Capital Management | 717,974 | $5.69M | 1.36% | +1,650+0.2% | Added |
| Harbert Fund Advisors, Inc. | 785,557 | $6.22M | 4.28% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 870,623 | $6.90M | 2.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,190,743 | $9.43M | 0.00% | +3,407+0.3% | Added |
| Royce & Associates LP | 1,219,489 | $9.66M | 0.09% | +43,613+3.7% | Added |
| Portolan Capital Management, LLC | 1,442,663 | $11.4M | 0.87% | +535,195+59.0% | Added |
| Bleichroeder LP | 2,884,495 | $22.8M | 5.70% | 00.0% | Unchanged |
| 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 |