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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 20 | $70 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 44 | $155 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 138 | $487 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 253 | $893 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 432 | $1.52K | 0.00% | +239+123.8% | Added |
| Royal Bank of Canada | 900 | $3.00K | 0.00% | −130−12.6% | Reduced |
| Wells Fargo & Company | 900 | $3.18K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,500 | $5.29K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,580 | $5.58K | 0.00% | −640−28.8% | Reduced |
| Barclays PLC | 4,662 | $16.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,510 | $23.0K | 0.00% | +335+5.4% | Added |
| Raymond James & Associates | 10,000 | $35.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,251 | $53.8K | 0.00% | +15,251 | New |
| Engineers Gate Manager LP | 17,330 | $61.2K | 0.00% | +3,541+25.7% | Added |
| UBS Group AG | 20,000 | $70.6K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 22,000 | $77.7K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,881 | $84.3K | 0.00% | +7,547+46.2% | 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 |
| Two Sigma Investments, LP | 25,272 | $89.2K | 0.00% | +1,131+4.7% | Added |
| Acadian Asset Management LLC | 31,443 | $110.0K | 0.00% | −6,863−17.9% | Reduced |
| Two Sigma Advisers, LP | 32,800 | $115.8K | 0.00% | −2,300−6.6% | Reduced |
| JPMorgan Chase & Co | 37,794 | $133.4K | 0.00% | −20,302−34.9% | Reduced |
| Cruiser Capital Advisors, LLC | 41,778 | $147.5K | 0.12% | 00.0% | Unchanged |
| Northern Trust Corp | 51,195 | $180.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 63,727 | $225.0K | 0.00% | −8,548−11.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 64,650 | $228.2K | 0.00% | +64,650 | New |
| State Street Corp | 82,915 | $292.7K | 0.00% | 00.0% | Unchanged |
| Perritt Capital Management Inc | 84,298 | $297.6K | 0.15% | −1,002−1.2% | Reduced |
| Boothbay Fund Management, LLC | 88,635 | $312.9K | 0.01% | +35,048+65.4% | Added |
| Renaissance Technologies LLC | 91,082 | $321.5K | 0.00% | +4,700+5.4% | Added |
| Penbrook Management LLC | 100,594 | $355.1K | 0.23% | −1,275−1.3% | Reduced |
| Millennium Management LLC | 150,234 | $530.3K | 0.00% | −101,682−40.4% | Reduced |
| Legato Capital Management LLC | 156,899 | $553.9K | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 166,470 | $587.6K | 0.00% | −160.0% | Reduced |
| Assenagon Asset Management S.A. | 168,425 | $594.5K | 0.00% | −62,742−27.1% | Reduced |
| Geode Capital Management, LLC | 241,824 | $853.8K | 0.00% | −784−0.3% | Reduced |
| Dimensional Fund Advisors LP | 276,459 | $975.8K | 0.00% | −4,763−1.7% | Reduced |
| BlackRock, Inc. | 319,415 | $1.13M | 0.00% | +319,415 | New |
| Essex Investment Management Co LLC | 461,307 | $1.63M | 0.28% | +1,262+0.3% | Added |
| Marathon Capital Management | 706,775 | $2.49M | 0.60% | −8,650−1.2% | Reduced |
| Harbert Fund Advisors, Inc. | 785,557 | $2.77M | 2.23% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,008,220 | $3.56M | 0.26% | −6,666−0.7% | Reduced |
| Vanguard Group Inc | 1,190,743 | $4.20M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,373,743 | $4.85M | 0.04% | +137,034+11.1% | Added |
| Bleichroeder LP | 2,884,495 | $10.2M | 2.74% | 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 |