INVE — IDENTIV INC
Reported value held$12.28M
Funds holding (latest)29
SectorTechnology
Funds holding (Q2 2026)13
Institutional value$4.91M · 1.95M sh
New / Add / Cut / Exit2 / 7 / 3 / 3
Top-5 / Top-10 concentration88.6% / 99.5%
Institutional holdings change
Reducing -15.6%
(-360.40K sh)
Institutional value change
Down -42.5%
As of Q2 2026, 13 SEC-registered investment managers reported holding INVE (IDENTIV INC) in their latest 13F filings, with a combined reported value of $4.91M across 1.95M shares. That is -15.6% by share count (-360.40K shares) versus the previous quarter, while reported value moved -42.5%. Ownership is concentrated: the five largest holders account for 88.6% of reported value and the top ten for 99.5%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 3 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
INVE is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 516.38K | $1.30M | 0.00% | Add |
| Royce & Associates history | 501.24K | $1.26M | 0.01% | Reduce |
| BlackRock Inc history | 333.00K | $839.17K | 0.00% | Add |
| Geode Capital Management history | 248.23K | $625.71K | 0.00% | Add |
| Citadel Advisors history | 127.17K | $320.47K | 0.00% | Add |
| Goldman Sachs Group history | 97.83K | $246.52K | 0.00% | Add |
| Northern Trust Corp history | 49.76K | $125.39K | 0.00% | Reduce |
| Marshall Wace history | 43.65K | $110.01K | 0.00% | New |
| Franklin Resources history | 11.27K | $28.40K | 0.00% | Reduce |
| UBS Group AG history | 10.16K | $25.62K | 0.00% | Add |
| Morgan Stanley history | 5.98K | $15.07K | 0.00% | Add |
| Wells Fargo & Co history | 3.84K | $9.68K | 0.00% | Hold |
| JPMorgan Chase & Co history | 200 | $520 | 0.00% | New |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.18M | $4.35M | 0.04% | Add |
| BlackRock Inc history | 315.75K | $1.17M | 0.00% | Add |
| Renaissance Technologies history | 261.78K | $968.60K | 0.00% | Add |
| Geode Capital Management history | 241.85K | $895.09K | 0.00% | Hold |
| Citadel Advisors history | 126.20K | $466.93K | 0.00% | Add |
| Goldman Sachs Group history | 70.51K | $260.88K | 0.00% | Reduce |
| Northern Trust Corp history | 53.61K | $198.35K | 0.00% | Hold |
| Franklin Resources history | 22.81K | $84.38K | 0.00% | Reduce |
| Millennium Management history | 15.04K | $55.63K | 0.00% | Reduce |
| Point72 Asset Management history | 12.32K | $45.59K | 0.00% | New |
| Morgan Stanley history | 5.46K | $20.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.84K | $14.22K | 0.00% | Hold |
| UBS Group AG history | 3.37K | $12.48K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 50 | $185 | 0.00% | New |
Q4 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.20M | $4.59M | 0.00% | Add |
| Royce & Associates history | 1.08M | $4.13M | 0.04% | Reduce |
| BlackRock Inc history | 311.31K | $1.20M | 0.00% | Hold |
| Geode Capital Management history | 242.25K | $930.49K | 0.00% | Hold |
| Renaissance Technologies history | 212.18K | $814.78K | 0.00% | Reduce |
| Goldman Sachs Group history | 82.68K | $317.50K | 0.00% | Hold |
| Northern Trust Corp history | 53.61K | $205.85K | 0.00% | Add |
| Millennium Management history | 32.11K | $123.29K | 0.00% | Reduce |
| Citadel Advisors history | 25.43K | $97.66K | 0.00% | Reduce |
| Franklin Resources history | 23.89K | $91.74K | 0.00% | Reduce |
| Morgan Stanley history | 6.00K | $23.05K | 0.00% | Hold |
| Wells Fargo & Co history | 3.84K | $14.76K | 0.00% | Add |
| UBS Group AG history | 3.40K | $13.04K | 0.00% | Hold |
| Bank of America Corp history | 115 | $442 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35 | $134 | 0.00% | Hold |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 1.19M | $4.09M | 0.00% | Add |
| Royce & Associates history | 1.11M | $3.83M | 0.04% | Reduce |
| BlackRock Inc history | 312.33K | $1.08M | 0.00% | Hold |
| Geode Capital Management history | 242.30K | $836.16K | 0.00% | Reduce |
| Renaissance Technologies history | 222.16K | $766.45K | 0.00% | Add |
| Goldman Sachs Group history | 82.71K | $285.35K | 0.00% | Add |
| Citadel Advisors history | 54.70K | $188.73K | 0.00% | Add |
| Northern Trust Corp history | 48.56K | $167.55K | 0.00% | Hold |
| Millennium Management history | 42.45K | $146.45K | 0.00% | Reduce |
| Franklin Resources history | 24.78K | $85.50K | 0.00% | New |
| Morgan Stanley history | 6.00K | $20.71K | 0.00% | Hold |
| UBS Group AG history | 3.38K | $11.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 900 | $3.10K | 0.00% | Hold |
| Bank of America Corp history | 202 | $697 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35 | $121 | 0.00% | Hold |
Q2 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.22M | $3.96M | 0.04% | Reduce |
| Vanguard Group history | 1.17M | $3.80M | 0.00% | Reduce |
| BlackRock Inc history | 311.78K | $1.02M | 0.00% | Reduce |
| Geode Capital Management history | 249.59K | $813.85K | 0.00% | Reduce |
| Renaissance Technologies history | 130.68K | $426.02K | 0.00% | Add |
| Goldman Sachs Group history | 74.72K | $243.57K | 0.00% | Add |
| Millennium Management history | 64.32K | $209.68K | 0.00% | Reduce |
| Northern Trust Corp history | 48.61K | $158.47K | 0.00% | Hold |
| UBS Group AG history | 40.32K | $131.44K | 0.00% | Add |
| Citadel Advisors history | 24.90K | $81.17K | 0.00% | Add |
| Morgan Stanley history | 6.00K | $19.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 900 | $2.93K | 0.00% | Hold |
| Bank of America Corp history | 402 | $1.31K | 0.00% | Add |
| JPMorgan Chase & Co history | 35 | $114 | 0.00% | Reduce |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Royce & Associates history | 1.40M | $4.46M | 0.05% | Reduce |
| Vanguard Group history | 1.19M | $3.79M | 0.00% | Hold |
| BlackRock Inc history | 317.54K | $1.01M | 0.00% | Reduce |
| Geode Capital Management history | 251.81K | $803.52K | 0.00% | Add |
| Renaissance Technologies history | 110.40K | $352.18K | 0.00% | Reduce |
| Millennium Management history | 84.62K | $269.93K | 0.00% | Reduce |
| Goldman Sachs Group history | 49.30K | $157.25K | 0.00% | Add |
| Northern Trust Corp history | 48.61K | $155.07K | 0.00% | Hold |
| UBS Group AG history | 37.40K | $119.31K | 0.00% | Reduce |
| D. E. Shaw & Co history | 25.38K | $80.95K | 0.00% | Reduce |
| Citadel Advisors history | 20.12K | $64.17K | 0.00% | Reduce |
| Morgan Stanley history | 6.17K | $19.70K | 0.00% | Hold |
| JPMorgan Chase & Co history | 2.76K | $8.81K | 0.00% | Reduce |
| Wells Fargo & Co history | 900 | $2.87K | 0.00% | Hold |
| Bank of America Corp history | 192 | $612 | 0.00% | Add |
New Positions (Q2 2026)
- Marshall Wace 43.65K sh · $110.01K
- JPMorgan Chase & Co 200 sh · $520
Fully Exited (vs previous quarter)
- Millennium Management sold 15.04K sh · $55.63K
- Point72 Asset Management sold 12.32K sh · $45.59K
- Fidelity Management & Research (FMR) sold 50 sh · $185
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 516.38K | 261.78K | 212.18K | 222.16K | 130.68K | 110.40K | 176.71K | 91.08K | 86.38K | 82.38K | 83.88K | 137.48K | 170.28K | 167.85K | 145.35K | 158.65K | 228.75K | 105.85K | 131.65K | 158.65K |
| Royce & Associates | 501.24K | 1.18M | 1.08M | 1.11M | 1.22M | 1.40M | 1.49M | 1.37M | 1.24M | 1.22M | 1.18M | 987.28K | 867.45K | 728.90K | 538.52K | 421.82K | 417.59K | 293.67K | 273.67K | 467.77K |
| BlackRock Inc | 333.00K | 315.75K | 311.31K | 312.33K | 311.78K | 317.54K | 319.77K | 319.42K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 248.23K | 241.85K | 242.25K | 242.30K | 249.59K | 251.81K | 243.76K | 241.82K | 242.61K | 225.58K | 221.72K | 218.66K | 202.55K | 417.52K | 390.96K | 385.98K | 380.55K | 359.11K | 356.29K | 352.12K |
| Citadel Advisors | 127.17K | 126.20K | 25.43K | 54.70K | 24.90K | 20.12K | 58.69K | 65.83K | 73.67K | 27.89K | 43.56K | 78.25K | 152.49K | 263.92K | 136.98K | — | — | — | 18.40K | 47.12K |
| Goldman Sachs Group | 97.83K | 70.51K | 82.68K | 82.71K | 74.72K | 49.30K | 31.48K | — | — | 131.61K | 18.96K | — | — | 62.34K | 33.53K | 30.81K | 14.76K | — | 29.35K | 10.93K |
| Northern Trust Corp | 49.76K | 53.61K | 53.61K | 48.56K | 48.61K | 48.61K | 48.61K | 51.20K | 51.20K | 46.37K | 46.41K | 45.15K | 39.34K | 185.15K | 181.54K | 183.03K | 187.25K | 188.23K | 195.90K | 198.12K |
| Marshall Wace | 43.65K | — | — | — | — | — | 13.86K | — | 35.50K | 39.71K | 48.65K | 76.89K | 130.47K | 142.71K | 55.02K | 12.36K | 76.43K | — | — | — |
| Franklin Resources | 11.27K | 22.81K | 23.89K | 24.78K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 10.16K | 3.37K | 3.40K | 3.38K | 40.32K | 37.40K | 70.27K | 20.00K | 20.00K | 2.02K | 10.55K | — | 971 | 7.05K | 3.49K | 1.50K | 129 | 2.35K | 6.02K | 1.62K |
| Morgan Stanley | 5.98K | 5.46K | 6.00K | 6.00K | 6.00K | 6.17K | 6.17K | 6.51K | 6.17K | 38.65K | 88.74K | 102.21K | 92.37K | 21.99K | 16.42K | 8.35K | 11.18K | 9.14K | 9.61K | 51.79K |
| Wells Fargo & Co | 3.84K | 3.84K | 3.84K | 900 | 900 | 900 | 900 | 900 | 900 | 1.08K | 1.08K | 1.07K | 1.06K | 5.17K | 900 | 907 | 1.12K | 52.85K | 51.29K | 892 |
| JPMorgan Chase & Co | 200 | — | 35 | 35 | 35 | 2.76K | 30.94K | 37.79K | 58.10K | 47.89K | 38 | 35 | 35 | 35 | 12.55K | 12.06K | 11.81K | 10.10K | 8.23K | 7.97K |
| Point72 Asset Management | — | 12.32K | — | — | — | — | — | — | — | — | — | 10.66K | 2.03K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 50 | — | — | — | — | — | — | 103 | 249 | 173 | 685 | 685 | 803 | 800 | 318 | 163 | 50 | — | — |
| Bank of America Corp | — | — | 115 | 202 | 402 | 192 | 183 | 432 | 193 | 19.55K | 77.09K | 14.29K | 14.70K | 23.90K | 12.73K | 4.41K | 8.23K | 24.83K | 13.69K | 9.65K |
| Millennium Management | — | 15.04K | 32.11K | 42.45K | 64.32K | 84.62K | 235.25K | 150.23K | 251.92K | 305.01K | 91.89K | 167.62K | 173.40K | 19.05K | 27.11K | — | — | 99.82K | — | — |
| Vanguard Group | — | — | 1.20M | 1.19M | 1.17M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.18M | 1.17M | 1.36M | 936.50K | 1.09M | 1.05M | 1.06M | 1.07M | 1.07M |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.83K | 9.36K | 9.21K | 10.68K | 12.15K | 14.08K | 13.39K |
| Two Sigma Investments | — | — | — | — | — | — | 20.94K | 25.27K | 24.14K | — | 13.91K | 52.45K | 72.29K | 72.24K | 37.33K | 28.43K | 91.62K | 77.95K | 63.01K | 32.83K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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