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, Q1 2025
Institutional positions in INVE Technologies, Inc. as of Mar 31, 2025. 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
- 43
- −7 vs. Q4 2024
- Shares held
- 10.4M
- −450.9K (−4.2%) vs. Q4 2024
- Total value
- $33.1M
- −$6.53M (−16.5%) vs. Q4 2024
- New holders
- 2
- 5 more added
- Sold out
- 9
- 20 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding INVE Technologies, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 21 | $67 | 0.00% | −100−82.6% | Reduced |
| BNP Paribas Arbitrage, SA | 138 | $440 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 192 | $612 | 0.00% | +9+4.9% | Added |
| Northwestern Mutual Wealth Management Co | 525 | $1.68K | 0.00% | +525 | New |
| Wells Fargo & Company | 900 | $2.87K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 900 | $3.00K | 0.00% | −25−2.7% | Reduced |
| JPMorgan Chase & Co | 2,761 | $8.81K | 0.00% | −28,182−91.1% | Reduced |
| Simplex Trading, LLC | 3,064 | $9.00K | 0.00% | −2,649−46.4% | Reduced |
| Barclays PLC | 4,662 | $14.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,175 | $19.7K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,000 | $31.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,981 | $41.4K | 0.00% | −9,563−42.4% | Reduced |
| Citadel Advisors LLC | 14,016 | $44.7K | 0.00% | −40,974−74.5% | Reduced |
| Prelude Capital Management, LLC | 15,087 | $48.1K | 0.00% | −900−5.6% | Reduced |
| Acadian Asset Management LLC | 17,488 | $55.0K | 0.00% | −14,904−46.0% | Reduced |
| Activest Wealth Management | 22,000 | $70.2K | 0.02% | 00.0% | Unchanged |
| Hollencrest Capital Management | 25,000 | $79.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 25,000 | $79.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 25,375 | $80.9K | 0.00% | −56,932−69.2% | Reduced |
| UBS Group AG | 37,401 | $119.3K | 0.00% | −32,865−46.8% | Reduced |
| Cruiser Capital Advisors, LLC | 41,778 | $133.3K | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 48,611 | $155.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 49,295 | $157.3K | 0.00% | +17,811+56.6% | Added |
| Susquehanna International Group, LLP | 49,810 | $158.9K | 0.00% | −60,553−54.9% | Reduced |
| Assenagon Asset Management S.A. | 51,711 | $165.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 84,617 | $269.9K | 0.00% | −150,637−64.0% | Reduced |
| Perritt Capital Management Inc | 84,932 | $270.9K | 0.15% | +634+0.8% | Added |
| State Street Corp | 89,515 | $285.6K | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 96,244 | $307.0K | 0.23% | −4,350−4.3% | Reduced |
| Renaissance Technologies LLC | 110,400 | $352.2K | 0.00% | −66,310−37.5% | Reduced |
| Legato Capital Management LLC | 119,679 | $381.8K | 0.05% | −889−0.7% | Reduced |
| Marathon Capital Management | 175,100 | $558.6K | 0.15% | −125,700−41.8% | Reduced |
| Geode Capital Management, LLC | 251,815 | $803.5K | 0.00% | +8,057+3.3% | Added |
| Dimensional Fund Advisors LP | 282,303 | $900.5K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 292,730 | $933.8K | 0.03% | +41,847+16.7% | Added |
| Peapod Lane Capital LLC | 307,790 | $981.9K | 1.10% | +307,790 | New |
| BlackRock, Inc. | 317,538 | $1.01M | 0.00% | −2,237−0.7% | Reduced |
| Essex Investment Management Co LLC | 402,016 | $1.28M | 0.27% | −2,105−0.5% | Reduced |
| Harbert Fund Advisors, Inc. | 785,557 | $2.51M | 2.91% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 1,044,652 | $3.33M | 0.25% | −2,272−0.2% | Reduced |
| Vanguard Group Inc | 1,187,843 | $3.79M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 1,398,048 | $4.46M | 0.05% | −93,522−6.3% | Reduced |
| Bleichroeder LP | 2,884,495 | $9.20M | 2.45% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −41,395−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,200−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,944−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,668−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,855−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,414−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −20−100.0% | Sold out |