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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 20 | $86 | 0.00% | +20 | New |
| Advisor Group Holdings, Inc. | 44 | $189 | 0.00% | −800−94.8% | Reduced |
| FMR LLC | 103 | $443 | 0.00% | −146−58.6% | Reduced |
| Qube Research & Technologies Ltd | 130 | $559 | 0.00% | −75,259−99.8% | Reduced |
| BNP Paribas Arbitrage, SA | 138 | $593 | 0.00% | −168−54.9% | Reduced |
| Bank of America Corp | 193 | $830 | 0.00% | −19,357−99.0% | Reduced |
| CIBC Private Wealth Group, LLC | 253 | $1.03K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 689 | $2.00K | 0.00% | −2,355−77.4% | Reduced |
| Wells Fargo & Company | 900 | $3.87K | 0.00% | −181−16.7% | Reduced |
| Rhumbline Advisers | 959 | $4.12K | 0.00% | −1,311−57.8% | Reduced |
| Royal Bank of Canada | 1,030 | $5.00K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,500 | $6.45K | 0.00% | −1,500−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,220 | $9.55K | 0.00% | −331−13.0% | Reduced |
| Barclays PLC | 4,662 | $20.0K | 0.00% | −26,513−85.0% | Reduced |
| Morgan Stanley | 6,175 | $26.6K | 0.00% | −32,477−84.0% | Reduced |
| Raymond James & Associates | 10,000 | $43.0K | 0.00% | +10,000 | New |
| Engineers Gate Manager LP | 13,789 | $59.3K | 0.00% | +13,789 | New |
| Squarepoint Ops LLC | 16,334 | $70.2K | 0.00% | −1,570−8.8% | Reduced |
| Jane Street Group, LLC | 19,564 | $84.1K | 0.00% | −94,800−82.9% | Reduced |
| UBS Group AG | 20,000 | $86.0K | 0.00% | +17,984+892.1% | Added |
| Activest Wealth Management | 22,000 | $94.6K | 0.03% | +22,000 | New |
| Quadrature Capital Ltd | 23,695 | $101.9K | 0.00% | +23,695 | New |
| Two Sigma Investments, LP | 24,141 | $103.8K | 0.00% | +24,141 | New |
| 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 Advisers, LP | 35,100 | $150.9K | 0.00% | +1,400+4.2% | Added |
| Marshall Wace, LLP | 35,503 | $152.7K | 0.00% | −4,206−10.6% | Reduced |
| Acadian Asset Management LLC | 38,306 | $164.0K | 0.00% | +38,306 | New |
| Cruiser Capital Advisors, LLC | 41,778 | $179.6K | 0.25% | +41,778 | New |
| Northern Trust Corp | 51,195 | $220.1K | 0.00% | +4,828+10.4% | Added |
| Boothbay Fund Management, LLC | 53,587 | $230.4K | 0.01% | +53,587 | New |
| JPMorgan Chase & Co | 58,096 | $249.8K | 0.00% | +10,205+21.3% | Added |
| Citadel Advisors LLC | 72,275 | $310.8K | 0.00% | +57,488+388.8% | Added |
| State Street Corp | 82,915 | $356.5K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 85,300 | $366.8K | 0.20% | +30,000+54.2% | Added |
| Bank of Montreal | 85,600 | $369.8K | 0.00% | +85,600 | New |
| Renaissance Technologies LLC | 86,382 | $371.4K | 0.00% | +4,000+4.9% | Added |
| Penbrook Management LLC | 101,869 | $438.0K | 0.27% | −3,630−3.4% | Reduced |
| Kennedy Capital Management, Inc. | 142,128 | $611.1K | 0.01% | −108,616−43.3% | Reduced |
| Legato Capital Management LLC | 156,899 | $674.7K | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 166,486 | $715.9K | 0.00% | −22,039−11.7% | Reduced |
| Assenagon Asset Management S.A. | 231,167 | $994.0K | 0.00% | +140,981+156.3% | Added |
| Geode Capital Management, LLC | 242,608 | $1.04M | 0.00% | +17,026+7.5% | Added |
| Millennium Management LLC | 251,916 | $1.08M | 0.00% | −53,098−17.4% | Reduced |
| Dimensional Fund Advisors LP | 281,222 | $1.21M | 0.00% | −85,502−23.3% | Reduced |
| BlackRock Inc. | 317,290 | $1.36M | 0.00% | −10,222−3.1% | Reduced |
| Essex Investment Management Co LLC | 460,045 | $1.98M | 0.37% | +64,607+16.3% | Added |
| Northern Right Capital Management, L.P. | 667,977 | $2.87M | 1.06% | −202,646−23.3% | Reduced |
| Marathon Capital Management | 715,425 | $3.08M | 0.78% | −2,549−0.4% | Reduced |
| Harbert Fund Advisors, Inc. | 785,557 | $3.38M | 2.71% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,014,886 | $4.36M | 0.36% | −427,777−29.7% | Reduced |
| Vanguard Group Inc | 1,190,743 | $5.12M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,236,709 | $5.32M | 0.05% | +17,220+1.4% | Added |
| Bleichroeder LP | 2,884,495 | $12.4M | 3.69% | 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 |