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INVE in the 13F filings

Identiv Inc · CUSIP 45170X205

Sector · Technology hardware and equipment
Quarter
Q2 2019Q1 2019Q4 2018Q3 2018Q2 2018Q1 2018Q4 2017Q3 2017Q2 2017Q1 2017Q4 2016Q3 2016
Quarter end
30 Jun 2017
the date the book describes
Filed
14 Aug 2017
latest of these filings; the earliest 4 Aug 2017
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
83
filed both Q1 2017 and Q2 2017; 1 listed it in both
Shares listed
1,361,666
combined, among listed positions
Reported value
$7.1m
combined, at the quarter end

Managers listing INVE in Q2 2017

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2017, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
First Eagle Investment Management LLC1,095,000$5.7munder 0.1%Added+1,030,0004 Aug 2017 (the filing on sec.gov)
Soros Fund Management LLC266,666$1.4munder 0.1%Newnew14 Aug 2017 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2017 to Q2 2017, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (1)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2017 to 1 in Q2 2019

Tracked managers listing it, at least.

0112220152016201720182019
the quarter shown share splitClick a quarter to open it.
INVE by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20141$134kn.a.n.a.
Q4 20141$194kn.a.n.a.
Q1 20151$120kn.a.n.a.
Q2 20151$118kn.a.n.a.
Q3 20151$105kn.a.n.a.
Q4 20151$129kn.a.n.a.
Q1 20161$140kn.a.n.a.
Q2 20161$116kn.a.n.a.
Q3 20161$142kn.a.n.a.
Q4 20161$207kn.a.n.a.
Q1 20171$459kn.a.n.a.
Q2 20172$7.1mn.a.n.a.
Q3 20172$6.3mn.a.n.a.
Q4 20172$7.0mn.a.n.a.
Q1 20181$6.9mn.a.n.a.
Q2 20181$7.2mn.a.n.a.
Q3 20181$11mn.a.n.a.
Q4 20181$6.7mn.a.n.a.
Q1 20191$9.3mn.a.n.a.
Q2 20191$9.5mn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

INVE and AAPL →INVE and SNDK →INVE and CSCO →Choose a stock to compare with INVE →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own INVE, latest filings →Back to the 13F Explorer →