New Positions
3 managers initiated
Top five by reported value
- Pillsbury Lake Capital LLC$3.6M
- SEI INVESTMENTS CO$444.5K
- NewEdge Advisors, LLC$152.4K
Identiv Inc NASDAQ NMS - GLOBAL MARKET:INVE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new9 added32 reduced5 exited
Total Institutional Holders
44
as of 2025-12-31
Top Holder
Bleichroeder LP
$11.1M
Largest QoQ Increase
Pillsbury Lake Capital LLC
+945,300 sh
Largest QoQ Decrease
CANNELL CAPITAL LLC
-610,855 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Pillsbury Lake Capital LLC | 945,300 | +945,300 | $3.6M | +$3.6M | — |
| SEI INVESTMENTS CO | 115,758 | +115,758 | $444.5K | +$444.5K | — |
| NewEdge Advisors, LLC | 39,677 | +39,677 | $152.4K | +$152.4K | — |
Added To(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 723,685 | +311,540 | $2.8M | +$1.4M | 75.6% |
| VANGUARD GROUP INC | 1,195,921 | +9,038 | $4.6M | +$497.6K | 0.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 401,519 | +26,111 | $1.5M | +$246.7K | 7.0% |
| Peapod Lane Capital LLC | 376,734 | +2,735 | $1.4M | +$156.3K | 0.7% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,156 | +8,856 | $81.2K | +$38.8K | 72.0% |
| NORTHERN TRUST CORP | 53,608 | +5,043 | $205.9K | +$38.3K | 10.4% |
| WELLS FARGO & COMPANY/MN | 3,843 | +2,943 | $14.8K | +$11.7K | 327.0% |
| UBS Group AG | 3,397 | +14 | $13.0K | +$1.4K | 0.4% |
| WEDBUSH SECURITIES INC | 36,121 | +23,056 | $139 | +$94 | 176.5% |
Reduced(32)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | 0 | $11.1M | +$1.1M | 0.0% |
| HARBERT FUND ADVISORS, INC. | 785,557 | 0 | $3.0M | +$306.4K | 0.0% |
| ROYCE & ASSOCIATES LP | 1,076,104 | -35,372 | $4.1M | +$297.6K | -3.2% |
| DIMENSIONAL FUND ADVISORS LP | 208,666 | -76,518 | $800.5K | -$183.5K | -26.8% |
| BlackRock, Inc. | 311,305 | -1,023 | $1.2M | +$117.9K | -0.3% |
| Assenagon Asset Management S.A. | 12,328 | -33,157 | $47.3K | -$109.6K | -72.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 242,252 | -48 | $930.5K | +$94.3K | -0.0% |
| CITADEL ADVISORS LLC | 25,431 | -29,273 | $97.7K | -$91.1K | -53.5% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 531,951 | -85,530 | $2.0M | -$87.6K | -13.8% |
| RENAISSANCE TECHNOLOGIES LLC | 212,182 | -9,978 | $814.8K | +$48.3K | -4.5% |
| STATE STREET CORP | 89,515 | 0 | $343.7K | +$34.9K | 0.0% |
| GOLDMAN SACHS GROUP INC | 82,681 | -30 | $317.5K | +$32.1K | -0.0% |
| MILLENNIUM MANAGEMENT LLC | 32,106 | -10,343 | $123.3K | -$23.2K | -24.4% |
| Cruiser Capital Advisors, LLC | 31,778 | -10,000 | $122.0K | -$22.1K | -23.9% |
| HOLLENCREST CAPITAL MANAGEMENT | 25,000 | 0 | $96.0K | +$9.8K | 0.0% |
| Parallel Advisors, LLC | 25,000 | 0 | $96.0K | +$9.8K | 0.0% |
| Activest Wealth Management | 22,000 | 0 | $84.5K | +$8.6K | 0.0% |
| MARATHON CAPITAL MANAGEMENT | 21,000 | 0 | $80.6K | +$8.2K | 0.0% |
| FRANKLIN RESOURCES INC | 23,890 | -892 | $91.7K | +$6.2K | -3.6% |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | $38.4K | +$3.9K | 0.0% |
| C2C Wealth Management, LLC | 10,000 | 0 | $38.4K | +$3.9K | 0.0% |
| Royal Bank of Canada | 928 | -899 | $3.0K | -$3.0K | -49.2% |
| MORGAN STANLEY | 6,001 | 0 | $23.0K | +$2.3K | 0.0% |
| GROUP ONE TRADING, L.P. | 81 | -367 | $311 | -$1.2K | -81.9% |
| BARCLAYS PLC | 4,662 | -21 | $15.2K | -$958 | -0.4% |
| BANK OF AMERICA CORP /DE/ | 115 | -87 | $442 | -$255 | -43.1% |
| BNP PARIBAS ARBITRAGE, SNC | 150 | 0 | $576 | +$58 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 441 | -63 | $1.7K | -$46 | -12.5% |
| SIMPLEX TRADING, LLC | 7 | -3,731 | $26 | +$14 | -99.8% |
| JPMORGAN CHASE & CO | 35 | 0 | $134 | +$13 | 0.0% |
| Cedar Mountain Advisors, LLC | 3 | 0 | $12 | +$2 | 0.0% |
| SBI Securities Co., Ltd. | 21 | -2 | $81 | +$2 | -8.7% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 0 | -610,855 | $0 | -$2.1M | — |
| Penbrook Management LLC | 0 | -73,594 | $0 | -$253.9K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -19,179 | $0 | -$135.0K | — |
| XTX Topco Ltd | 0 | -18,822 | $0 | -$64.9K | — |
| PERRITT CAPITAL MANAGEMENT INC | 0 | -2,000 | $0 | -$6.9K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Bleichroeder LP | 2,884,495 | $11.1M | 0 | 0.0% |
| VANGUARD GROUP INC | 1,195,921 | $4.6M | +9,038 | 0.8% |
| ROYCE & ASSOCIATES LP | 1,076,104 | $4.1M | -35,372 | -3.2% |
| Pillsbury Lake Capital LLC | 945,300 | $3.6M | +945,300 | — |
| HARBERT FUND ADVISORS, INC. | 785,557 | $3.0M | 0 | 0.0% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 723,685 | $2.8M | +311,540 | 75.6% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 531,951 | $2.0M | -85,530 | -13.8% |
| BOOTHBAY FUND MANAGEMENT, LLC | 401,519 | $1.5M | +26,111 | 7.0% |
| Peapod Lane Capital LLC | 376,734 | $1.4M | +2,735 | 0.7% |
| BlackRock, Inc. | 311,305 | $1.2M | -1,023 | -0.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 242,252 | $930.5K | -48 | -0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 212,182 | $814.8K | -9,978 | -4.5% |
| DIMENSIONAL FUND ADVISORS LP | 208,666 | $800.5K | -76,518 | -26.8% |
| SEI INVESTMENTS CO | 115,758 | $444.5K | +115,758 | — |
| STATE STREET CORP | 89,515 | $343.7K | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 82,681 | $317.5K | -30 | -0.0% |
| NORTHERN TRUST CORP | 53,608 | $205.9K | +5,043 | 10.4% |
| NewEdge Advisors, LLC | 39,677 | $152.4K | +39,677 | — |
| MILLENNIUM MANAGEMENT LLC | 32,106 | $123.3K | -10,343 | -24.4% |
| Cruiser Capital Advisors, LLC | 31,778 | $122.0K | -10,000 | -23.9% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for INVE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.