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, Q2 2024
Institutional positions in INVE Technologies, Inc. as of Jun 30, 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
- 55
- −11 vs. Q1 2024
- Shares held
- 11.8M
- −1.26M (−9.7%) vs. Q1 2024
- Total value
- $50.7M
- −$52.7M (−50.9%) vs. Q1 2024
- New holders
- 10
- 11 more added
- Sold out
- 21
- 24 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $12.4M | 3.69% | 00.0% | Unchanged |
| Royce & Associates LP | 1,236,709 | $5.32M | 0.05% | +17,220+1.4% | Added |
| Vanguard Group Inc | 1,190,743 | $5.12M | 0.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,014,886 | $4.36M | 0.36% | −427,777−29.7% | Reduced |
| Harbert Fund Advisors, Inc. | 785,557 | $3.38M | 2.71% | 00.0% | Unchanged |
| Marathon Capital Management | 715,425 | $3.08M | 0.78% | −2,549−0.4% | Reduced |
| Northern Right Capital Management, L.P. | 667,977 | $2.87M | 1.06% | −202,646−23.3% | Reduced |
| Essex Investment Management Co LLC | 460,045 | $1.98M | 0.37% | +64,607+16.3% | Added |
| BlackRock Inc. | 317,290 | $1.36M | 0.00% | −10,222−3.1% | Reduced |
| Dimensional Fund Advisors LP | 281,222 | $1.21M | 0.00% | −85,502−23.3% | Reduced |
| Millennium Management LLC | 251,916 | $1.08M | 0.00% | −53,098−17.4% | Reduced |
| Geode Capital Management, LLC | 242,608 | $1.04M | 0.00% | +17,026+7.5% | Added |
| Assenagon Asset Management S.A. | 231,167 | $994.0K | 0.00% | +140,981+156.3% | Added |
| D. E. Shaw & Co., Inc. | 166,486 | $715.9K | 0.00% | −22,039−11.7% | Reduced |
| Legato Capital Management LLC | 156,899 | $674.7K | 0.09% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 142,128 | $611.1K | 0.01% | −108,616−43.3% | Reduced |
| Penbrook Management LLC | 101,869 | $438.0K | 0.27% | −3,630−3.4% | Reduced |
| Renaissance Technologies LLC | 86,382 | $371.4K | 0.00% | +4,000+4.9% | Added |
| Bank of Montreal | 85,600 | $369.8K | 0.00% | +85,600 | New |
| Perritt Capital Management Inc | 85,300 | $366.8K | 0.20% | +30,000+54.2% | Added |
| State Street Corp | 82,915 | $356.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,275 | $310.8K | 0.00% | +57,488+388.8% | Added |
| JPMorgan Chase & Co | 58,096 | $249.8K | 0.00% | +10,205+21.3% | Added |
| Boothbay Fund Management, LLC | 53,587 | $230.4K | 0.01% | +53,587 | New |
| Northern Trust Corp | 51,195 | $220.1K | 0.00% | +4,828+10.4% | Added |
| Cruiser Capital Advisors, LLC | 41,778 | $179.6K | 0.25% | +41,778 | New |
| Acadian Asset Management LLC | 38,306 | $164.0K | 0.00% | +38,306 | New |
| Marshall Wace, LLP | 35,503 | $152.7K | 0.00% | −4,206−10.6% | Reduced |
| Two Sigma Advisers, LP | 35,100 | $150.9K | 0.00% | +1,400+4.2% | Added |
| Hollencrest Capital Management | 25,000 | $107.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25,000 | $107.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,141 | $103.8K | 0.00% | +24,141 | New |
| Quadrature Capital Ltd | 23,695 | $101.9K | 0.00% | +23,695 | New |
| Activest Wealth Management | 22,000 | $94.6K | 0.03% | +22,000 | New |
| UBS Group AG | 20,000 | $86.0K | 0.00% | +17,984+892.1% | Added |
| Jane Street Group, LLC | 19,564 | $84.1K | 0.00% | −94,800−82.9% | Reduced |
| Squarepoint Ops LLC | 16,334 | $70.2K | 0.00% | −1,570−8.8% | Reduced |
| Engineers Gate Manager LP | 13,789 | $59.3K | 0.00% | +13,789 | New |
| Raymond James & Associates | 10,000 | $43.0K | 0.00% | +10,000 | New |
| Morgan Stanley | 6,175 | $26.6K | 0.00% | −32,477−84.0% | Reduced |
| Barclays PLC | 4,662 | $20.0K | 0.00% | −26,513−85.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,220 | $9.55K | 0.00% | −331−13.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,500 | $6.45K | 0.00% | −1,500−50.0% | Reduced |
| Royal Bank of Canada | 1,030 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 959 | $4.12K | 0.00% | −1,311−57.8% | Reduced |
| Wells Fargo & Company | 900 | $3.87K | 0.00% | −181−16.7% | Reduced |
| Simplex Trading, LLC | 689 | $2.00K | 0.00% | −2,355−77.4% | Reduced |
| CIBC Private Wealth Group, LLC | 253 | $1.03K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 193 | $830 | 0.00% | −19,357−99.0% | Reduced |
| BNP Paribas Arbitrage, SA | 138 | $593 | 0.00% | −168−54.9% | Reduced |
| Qube Research & Technologies Ltd | 130 | $559 | 0.00% | −75,259−99.8% | Reduced |
| FMR LLC | 103 | $443 | 0.00% | −146−58.6% | Reduced |
| Advisor Group Holdings, Inc. | 44 | $189 | 0.00% | −800−94.8% | Reduced |
| Jones Financial Companies LLLP | 20 | $86 | 0.00% | +20 | New |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −207,486−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −131,612−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −81,545−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −50,075−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −38,990−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,119−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −35,924−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,707−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −32,562−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,236−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,178−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,618−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,521−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,298−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,999−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −680−100.0% | Sold out |