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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 20 | $73 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 121 | $443 | 0.00% | +121 | New |
| BNP Paribas Arbitrage, SA | 138 | $505 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 183 | $670 | 0.00% | −249−57.6% | Reduced |
| CIBC Private Wealth Group, LLC | 200 | $706 | 0.00% | −53−20.9% | Reduced |
| Tower Research Capital LLC (TRC) | 252 | $922 | 0.00% | −1,328−84.1% | Reduced |
| Royal Bank of Canada | 925 | $3.00K | 0.00% | +25+2.8% | Added |
| Wells Fargo & Company | 900 | $3.29K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,662 | $17.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,713 | $20.0K | 0.00% | +5,713 | New |
| Morgan Stanley | 6,175 | $22.6K | 0.00% | −335−5.1% | Reduced |
| Raymond James Financial Inc | 10,000 | $36.6K | 0.00% | +10,000 | New |
| Occudo Quantitative Strategies LP | 13,414 | $49.1K | 0.01% | +13,414 | New |
| Marshall Wace, LLP | 13,855 | $50.7K | 0.00% | +13,855 | New |
| Jane Street Group, LLC | 14,668 | $53.7K | 0.00% | +14,668 | New |
| Prelude Capital Management, LLC | 15,987 | $58.5K | 0.00% | +15,987 | New |
| Two Sigma Investments, LP | 20,944 | $76.7K | 0.00% | −4,328−17.1% | Reduced |
| Activest Wealth Management | 22,000 | $80.5K | 0.02% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,544 | $82.5K | 0.00% | +5,214+30.1% | Added |
| Hollencrest Capital Management | 25,000 | $91.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25,000 | $91.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 27,200 | $99.6K | 0.00% | −5,600−17.1% | Reduced |
| JPMorgan Chase & Co | 30,943 | $113.3K | 0.00% | −6,851−18.1% | Reduced |
| Goldman Sachs Group Inc | 31,484 | $115.2K | 0.00% | +31,484 | New |
| Acadian Asset Management LLC | 32,392 | $117.0K | 0.00% | +949+3.0% | Added |
| Jacobs Levy Equity Management, Inc | 41,395 | $151.5K | 0.00% | −23,255−36.0% | Reduced |
| Cruiser Capital Advisors, LLC | 41,778 | $152.9K | 0.08% | 00.0% | Unchanged |
| Northern Trust Corp | 48,611 | $177.9K | 0.00% | −2,584−5.0% | Reduced |
| Assenagon Asset Management S.A. | 51,711 | $189.3K | 0.00% | −116,714−69.3% | Reduced |
| Citadel Advisors LLC | 54,990 | $201.3K | 0.00% | −8,737−13.7% | Reduced |
| UBS Group AG | 70,266 | $257.2K | 0.00% | +50,266+251.3% | Added |
| D. E. Shaw & Co., Inc. | 82,307 | $301.2K | 0.00% | −84,163−50.6% | Reduced |
| Perritt Capital Management Inc | 84,298 | $308.5K | 0.16% | 00.0% | Unchanged |
| State Street Corp | 89,515 | $327.6K | 0.00% | +6,600+8.0% | Added |
| Penbrook Management LLC | 100,594 | $368.2K | 0.25% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 110,363 | $403.9K | 0.00% | +95,112+623.6% | Added |
| Legato Capital Management LLC | 120,568 | $441.3K | 0.06% | −36,331−23.2% | Reduced |
| Renaissance Technologies LLC | 176,710 | $646.8K | 0.00% | +85,628+94.0% | Added |
| Millennium Management LLC | 235,254 | $861.0K | 0.00% | +85,020+56.6% | Added |
| Geode Capital Management, LLC | 243,758 | $892.4K | 0.00% | +1,934+0.8% | Added |
| Boothbay Fund Management, LLC | 250,883 | $918.2K | 0.03% | +162,248+183.1% | Added |
| Dimensional Fund Advisors LP | 282,303 | $1.03M | 0.00% | +5,844+2.1% | Added |
| Marathon Capital Management | 300,800 | $1.10M | 0.27% | −405,975−57.4% | Reduced |
| BlackRock, Inc. | 319,775 | $1.17M | 0.00% | +360+0.1% | Added |
| Essex Investment Management Co LLC | 404,121 | $1.48M | 0.27% | −57,186−12.4% | Reduced |
| Harbert Fund Advisors, Inc. | 785,557 | $2.88M | 2.50% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,046,924 | $3.83M | 0.26% | +38,704+3.8% | Added |
| Vanguard Group Inc | 1,187,843 | $4.35M | 0.00% | −2,900−0.2% | Reduced |
| Royce & Associates LP | 1,491,570 | $5.46M | 0.05% | +117,827+8.6% | Added |
| Bleichroeder LP | 2,884,495 | $10.6M | 2.65% | 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 |