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, Q3 2024
Institutional positions in INVE Technologies, Inc. as of Sep 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
- 47
- −7 vs. Q2 2024
- Shares held
- 10.9M
- −612.6K (−5.3%) vs. Q2 2024
- Total value
- $38.3M
- −$11.0M (−22.3%) vs. Q2 2024
- New holders
- 3
- 9 more added
- Sold out
- 10
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $10.2M | 2.74% | 00.0% | Unchanged |
| Royce & Associates LP | 1,373,743 | $4.85M | 0.04% | +137,034+11.1% | Added |
| Vanguard Group Inc | 1,190,743 | $4.20M | 0.00% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,008,220 | $3.56M | 0.26% | −6,666−0.7% | Reduced |
| Harbert Fund Advisors, Inc. | 785,557 | $2.77M | 2.23% | 00.0% | Unchanged |
| Marathon Capital Management | 706,775 | $2.49M | 0.60% | −8,650−1.2% | Reduced |
| Essex Investment Management Co LLC | 461,307 | $1.63M | 0.28% | +1,262+0.3% | Added |
| BlackRock, Inc. | 319,415 | $1.13M | 0.00% | +319,415 | New |
| Dimensional Fund Advisors LP | 276,459 | $975.8K | 0.00% | −4,763−1.7% | Reduced |
| Geode Capital Management, LLC | 241,824 | $853.8K | 0.00% | −784−0.3% | Reduced |
| Assenagon Asset Management S.A. | 168,425 | $594.5K | 0.00% | −62,742−27.1% | Reduced |
| D. E. Shaw & Co., Inc. | 166,470 | $587.6K | 0.00% | −160.0% | Reduced |
| Legato Capital Management LLC | 156,899 | $553.9K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 150,234 | $530.3K | 0.00% | −101,682−40.4% | Reduced |
| Penbrook Management LLC | 100,594 | $355.1K | 0.23% | −1,275−1.3% | Reduced |
| Renaissance Technologies LLC | 91,082 | $321.5K | 0.00% | +4,700+5.4% | Added |
| Boothbay Fund Management, LLC | 88,635 | $312.9K | 0.01% | +35,048+65.4% | Added |
| Perritt Capital Management Inc | 84,298 | $297.6K | 0.15% | −1,002−1.2% | Reduced |
| State Street Corp | 82,915 | $292.7K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 64,650 | $228.2K | 0.00% | +64,650 | New |
| Citadel Advisors LLC | 63,727 | $225.0K | 0.00% | −8,548−11.8% | Reduced |
| Northern Trust Corp | 51,195 | $180.7K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 41,778 | $147.5K | 0.12% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,794 | $133.4K | 0.00% | −20,302−34.9% | Reduced |
| Two Sigma Advisers, LP | 32,800 | $115.8K | 0.00% | −2,300−6.6% | Reduced |
| Acadian Asset Management LLC | 31,443 | $110.0K | 0.00% | −6,863−17.9% | Reduced |
| Two Sigma Investments, LP | 25,272 | $89.2K | 0.00% | +1,131+4.7% | Added |
| Hollencrest Capital Management | 25,000 | $88.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25,000 | $88.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,881 | $84.3K | 0.00% | +7,547+46.2% | Added |
| Activest Wealth Management | 22,000 | $77.7K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 20,000 | $70.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,330 | $61.2K | 0.00% | +3,541+25.7% | Added |
| Susquehanna International Group, LLP | 15,251 | $53.8K | 0.00% | +15,251 | New |
| Raymond James & Associates | 10,000 | $35.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,510 | $23.0K | 0.00% | +335+5.4% | Added |
| Barclays PLC | 4,662 | $16.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,580 | $5.58K | 0.00% | −640−28.8% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,500 | $5.29K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 900 | $3.18K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 900 | $3.00K | 0.00% | −130−12.6% | Reduced |
| Bank of America Corp | 432 | $1.52K | 0.00% | +239+123.8% | Added |
| CIBC Private Wealth Group, LLC | 253 | $893 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 138 | $487 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44 | $155 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 20 | $70 | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −667,977−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −142,128−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −85,600−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,503−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −23,695−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,564−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −959−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −689−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |