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, Q4 2024
Institutional positions in INVE Technologies, Inc. as of Dec 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
- 50
- +4 vs. Q3 2024
- Shares held
- 10.8M
- −22.0K (−0.2%) vs. Q3 2024
- Total value
- $39.6M
- +$1.33M (+3.5%) vs. Q3 2024
- New holders
- 8
- 14 more added
- Sold out
- 4
- 16 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $10.6M | 2.65% | 00.0% | Unchanged |
| Royce & Associates LP | 1,491,570 | $5.46M | 0.05% | +117,827+8.6% | Added |
| Vanguard Group Inc | 1,187,843 | $4.35M | 0.00% | −2,900−0.2% | Reduced |
| Portolan Capital Management, LLC | 1,046,924 | $3.83M | 0.26% | +38,704+3.8% | Added |
| Harbert Fund Advisors, Inc. | 785,557 | $2.88M | 2.50% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 404,121 | $1.48M | 0.27% | −57,186−12.4% | Reduced |
| BlackRock, Inc. | 319,775 | $1.17M | 0.00% | +360+0.1% | Added |
| Marathon Capital Management | 300,800 | $1.10M | 0.27% | −405,975−57.4% | Reduced |
| Dimensional Fund Advisors LP | 282,303 | $1.03M | 0.00% | +5,844+2.1% | Added |
| Boothbay Fund Management, LLC | 250,883 | $918.2K | 0.03% | +162,248+183.1% | Added |
| Geode Capital Management, LLC | 243,758 | $892.4K | 0.00% | +1,934+0.8% | Added |
| Millennium Management LLC | 235,254 | $861.0K | 0.00% | +85,020+56.6% | Added |
| Renaissance Technologies LLC | 176,710 | $646.8K | 0.00% | +85,628+94.0% | Added |
| Legato Capital Management LLC | 120,568 | $441.3K | 0.06% | −36,331−23.2% | Reduced |
| Susquehanna International Group, LLP | 110,363 | $403.9K | 0.00% | +95,112+623.6% | Added |
| Penbrook Management LLC | 100,594 | $368.2K | 0.25% | 00.0% | Unchanged |
| State Street Corp | 89,515 | $327.6K | 0.00% | +6,600+8.0% | Added |
| Perritt Capital Management Inc | 84,298 | $308.5K | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 82,307 | $301.2K | 0.00% | −84,163−50.6% | Reduced |
| UBS Group AG | 70,266 | $257.2K | 0.00% | +50,266+251.3% | Added |
| Citadel Advisors LLC | 54,990 | $201.3K | 0.00% | −8,737−13.7% | Reduced |
| Assenagon Asset Management S.A. | 51,711 | $189.3K | 0.00% | −116,714−69.3% | Reduced |
| Northern Trust Corp | 48,611 | $177.9K | 0.00% | −2,584−5.0% | Reduced |
| Cruiser Capital Advisors, LLC | 41,778 | $152.9K | 0.08% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 41,395 | $151.5K | 0.00% | −23,255−36.0% | Reduced |
| Acadian Asset Management LLC | 32,392 | $117.0K | 0.00% | +949+3.0% | Added |
| Goldman Sachs Group Inc | 31,484 | $115.2K | 0.00% | +31,484 | New |
| JPMorgan Chase & Co | 30,943 | $113.3K | 0.00% | −6,851−18.1% | Reduced |
| Two Sigma Advisers, LP | 27,200 | $99.6K | 0.00% | −5,600−17.1% | Reduced |
| Hollencrest Capital Management | 25,000 | $91.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25,000 | $91.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,544 | $82.5K | 0.00% | +5,214+30.1% | Added |
| Activest Wealth Management | 22,000 | $80.5K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 20,944 | $76.7K | 0.00% | −4,328−17.1% | Reduced |
| Prelude Capital Management, LLC | 15,987 | $58.5K | 0.00% | +15,987 | New |
| Jane Street Group, LLC | 14,668 | $53.7K | 0.00% | +14,668 | New |
| Marshall Wace, LLP | 13,855 | $50.7K | 0.00% | +13,855 | New |
| Occudo Quantitative Strategies LP | 13,414 | $49.1K | 0.01% | +13,414 | New |
| Raymond James Financial Inc | 10,000 | $36.6K | 0.00% | +10,000 | New |
| Morgan Stanley | 6,175 | $22.6K | 0.00% | −335−5.1% | Reduced |
| Simplex Trading, LLC | 5,713 | $20.0K | 0.00% | +5,713 | New |
| Barclays PLC | 4,662 | $17.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 900 | $3.29K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 925 | $3.00K | 0.00% | +25+2.8% | Added |
| Tower Research Capital LLC (TRC) | 252 | $922 | 0.00% | −1,328−84.1% | Reduced |
| CIBC Private Wealth Group, LLC | 200 | $706 | 0.00% | −53−20.9% | Reduced |
| Bank of America Corp | 183 | $670 | 0.00% | −249−57.6% | Reduced |
| BNP Paribas Arbitrage, SA | 138 | $505 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 121 | $443 | 0.00% | +121 | New |
| Jones Financial Companies LLLP | 20 | $73 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,881−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |