IDENTIV INC shareholder history

Current and past IDENTIV INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3330.00%0.00%0.00%Q3 2014Q3 202365
VANGUARD GROUP INC 38380.00%0.00%0.01%Q2 2014Q3 202338
MORGAN STANLEY 38380.00%0.00%0.00%Q2 2014Q3 202338
GEODE CAPITAL MANAGEMENT, LLC 38380.00%0.00%0.00%Q2 2014Q3 202338
Renaissance Technologies 38380.00%0.00%0.01%Q2 2014Q3 202338
NORTHERN TRUST CORP 38380.00%0.00%0.00%Q2 2014Q3 202338
ROYCE & ASSOCIATES LP 38380.01%0.03%0.08%Q2 2014Q3 202338
HOLLENCREST CAPITAL MANAGEMENT 36360.00%0.02%0.06%Q4 2014Q3 202336
DIMENSIONAL FUND ADVISORS LP 22130.00%0.00%0.00%Q2 2014Q3 202335
BARCLAYS PLC 3320.00%0.00%0.00%Q3 2014Q3 202335
Citadel Advisors 710.00%0.00%0.00%Q3 2014Q3 202333
UBS Group AG 2110.00%0.00%0.00%Q4 2014Q2 202332
Tower Research Capital LLC (TRC) 1310.00%0.00%0.00%Q2 2014Q3 202331
DEUTSCHE BANK AG\ 1750.00%0.00%0.00%Q2 2014Q1 202330
WELLS FARGO & COMPANY/MN 2110.00%0.00%0.00%Q2 2014Q3 202329
ESSEX INVESTMENT MANAGEMENT CO LLC 28280.03%0.41%0.93%Q4 2016Q3 202328
BlackRock Inc. 27270.00%0.00%0.00%Q1 2017Q3 202327
ROYAL BANK OF CANADA 2510.00%0.00%0.00%Q2 2014Q3 202326
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
First Eagle Investment Management, LLC 20200.00%0.01%0.03%Q3 2014Q2 201920
SIMPLEX TRADING, LLC 610.00%0.00%0.00%Q4 2014Q3 202319
GROUP ONE TRADING, L.P. 1520.00%0.00%0.01%Q3 2014Q2 202119
BANK OF AMERICA CORP /DE/ 1410.00%0.00%0.00%Q2 2016Q3 202318
Penbrook Management LLC 17170.14%0.92%1.90%Q3 2019Q3 202317
JPMORGAN CHASE & CO 1010.00%0.00%0.00%Q2 2017Q3 202317
KENNEDY CAPITAL MANAGEMENT LLC 17170.03%0.09%0.22%Q3 2019Q3 202317
PERRITT CAPITAL MANAGEMENT INC 17170.07%0.47%0.91%Q3 2019Q3 202317
Bleichroeder LP 16161.69%4.78%9.65%Q4 2019Q3 202316
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1330.00%0.00%0.00%Q2 2014Q4 202116
Cutler Group LLC / CA 1010.00%0.00%0.00%Q4 2015Q4 201915
Advisor Group, Inc. 15150.00%0.00%0.00%Q2 2016Q4 201915
OSAIC HOLDINGS, INC. 15150.00%0.00%0.00%Q1 2020Q3 202315
AMERICAN INTERNATIONAL GROUP, INC. 870.00%0.00%0.00%Q3 2014Q1 202315
Bank of New York Mellon Corp 1010.00%0.00%0.00%Q4 2014Q3 202314
MILLENNIUM MANAGEMENT LLC 410.00%0.00%0.00%Q3 2014Q3 202313
HARBERT FUND ADVISORS, INC. 13132.40%4.70%7.73%Q3 2020Q3 202313
CITIGROUP INC 810.00%0.00%0.00%Q1 2015Q3 202313
Lenox Wealth Management, Inc. 940.00%0.00%0.00%Q4 2015Q2 202013
Portolan Capital Management 13130.41%1.58%3.30%Q3 2020Q3 202313
Arnhold LLC 13130.02%0.03%0.04%Q1 2018Q1 202113
JACOB ASSET MANAGEMENT OF NEW YORK LLC 12120.56%3.36%5.11%Q4 2020Q3 202312
BlackRock Fund Advisors 11110.00%0.00%0.00%Q2 2014Q4 201611
BlackRock Institutional Trust Company, N.A. 11110.00%0.00%0.00%Q2 2014Q4 201611
Apriem Advisors 11110.00%0.01%0.02%Q3 2014Q1 201711
BLACKROCK ADVISORS LLC 11110.00%0.00%0.00%Q2 2014Q4 201611
FMR LLC 710.00%0.00%0.00%Q3 2014Q3 202310
RHUMBLINE ADVISERS 10100.00%0.00%0.00%Q2 2021Q3 202310
Northern Right Capital Management, L.P. 10100.20%1.22%2.84%Q2 2021Q3 202310
BNP PARIBAS FINANCIAL MARKETS 10100.00%0.00%0.00%Q2 2021Q3 202310
THOMPSON DAVIS & CO., INC. 520.00%0.03%0.17%Q3 2014Q3 201810
PEAK6 Investments LLC 660.00%0.00%0.01%Q2 2021Q3 202210
STATE STREET CORP 10100.00%0.00%0.00%Q2 2021Q3 202310
Legal & General Group Plc 10100.00%0.00%0.00%Q2 2021Q3 202310
Mesirow Financial Investment Management, Inc. 420.02%1.05%1.64%Q3 2019Q3 20229
TWO SIGMA INVESTMENTS, LP 990.00%0.00%0.00%Q3 2021Q3 20239
TWO SIGMA ADVISERS, LP 990.00%0.00%0.01%Q3 2021Q3 20239
GOLDMAN SACHS GROUP INC 410.00%0.00%0.00%Q3 2014Q1 20239
NEW YORK STATE COMMON RETIREMENT FUND 990.00%0.00%0.00%Q2 2021Q2 20239
MARATHON CAPITAL MANAGEMENT 991.17%1.53%1.96%Q3 2021Q3 20239
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 880.00%0.00%0.00%Q2 2021Q1 20238
Nuveen Asset Management, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
MetLife Investment Management, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q4 2016Q1 20208
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 880.00%0.00%0.00%Q2 2021Q1 20238
Ameritas Investment Partners, Inc. 880.00%0.00%0.00%Q2 2021Q1 20238
METROPOLITAN LIFE INSURANCE CO/NY 880.00%0.00%0.00%Q2 2021Q1 20238
BlackRock Investment Management, LLC 880.00%0.00%0.00%Q2 2014Q1 20168
Parallel Advisors, LLC 770.01%0.01%0.02%Q1 2022Q3 20237
ClariVest Asset Management LLC 610.01%0.03%0.04%Q4 2014Q3 20227
EAM Investors, LLC 410.08%0.40%0.80%Q3 2014Q4 20217
Manatuck Hill Partners, LLC 430.06%0.35%0.85%Q4 2016Q4 20217
BRIDGEWAY CAPITAL MANAGEMENT, LLC 430.00%0.00%0.00%Q3 2017Q3 20207
EverSource Wealth Advisors, LLC 770.00%0.01%0.02%Q4 2021Q2 20237
DRW Securities, LLC 510.00%0.04%0.10%Q2 2014Q2 20237
Allspring Global Investments Holdings, LLC 660.00%0.00%0.00%Q4 2021Q1 20236
Millrace Asset Group, Inc. 661.49%2.57%4.34%Q2 2021Q3 20226
MARSHALL WACE, LLP 660.00%0.00%0.00%Q2 2022Q3 20236
COOPER CREEK PARTNERS MANAGEMENT LLC 660.36%0.90%1.34%Q2 2021Q3 20226
D. E. Shaw & Co., Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
GSA CAPITAL PARTNERS LLP 510.02%0.04%0.07%Q3 2020Q3 20236
Cedar Mountain Advisors, LLC 660.00%0.00%0.00%Q1 2021Q2 20226
PEAK6 Group LLC 440.00%0.00%0.00%Q3 2014Q2 20156
NewEdge Advisors, LLC 510.00%0.01%0.02%Q2 2021Q4 20226
Ophir Asset Management Pty Ltd 660.87%2.56%4.50%Q2 2021Q3 20226
D.A. DAVIDSON & CO. 660.01%0.02%0.02%Q3 2021Q4 20226
Neuberger Berman Group LLC 660.00%0.00%0.01%Q2 2021Q3 20226
Invesco Ltd. 310.00%0.00%0.00%Q1 2015Q4 20226
Jefferies Group LLC 330.00%0.01%0.01%Q2 2017Q4 20176
Alpha Paradigm Partners, LLC 660.09%0.14%0.19%Q2 2021Q3 20226
Squarepoint Ops LLC 310.00%0.00%0.00%Q4 2017Q3 20236
Qube Research & Technologies Ltd 320.00%0.00%0.01%Q2 2020Q3 20235
Dorsey Wright & Associates 550.00%0.11%0.49%Q4 2020Q4 20215
AMALGAMATED BANK 550.00%0.00%0.00%Q1 2022Q1 20235
WOLVERINE ASSET MANAGEMENT LLC 440.00%0.04%0.08%Q3 2014Q2 20155
PERKINS CAPITAL MANAGEMENT INC 550.19%0.76%1.19%Q2 2014Q2 20155
Virtu KCG Holdings LLC 210.00%0.00%0.00%Q3 2014Q4 20165
Janney Montgomery Scott LLC 550.00%0.00%0.01%Q1 2015Q1 20165
WELLINGTON MANAGEMENT GROUP LLP 550.00%0.00%0.00%Q3 2018Q3 20195
TOWNSQUARE CAPITAL LLC 550.01%0.01%0.01%Q3 2022Q3 20235
WASATCH ADVISORS LP 550.01%0.05%0.06%Q4 2021Q4 20225
Alyeska Investment Group, L.P. 550.00%0.02%0.04%Q3 2014Q3 20155
Trexquant Investment LP 320.01%0.02%0.03%Q2 2021Q3 20235
CREDIT SUISSE AG/ 320.00%0.00%0.00%Q3 2014Q4 20225
HEARTLAND ADVISORS INC 440.04%0.17%0.27%Q4 2019Q3 20204
Espalier Global Management LLC 440.14%0.31%0.65%Q3 2014Q2 20154
Granite Investment Partners, LLC 440.00%0.02%0.04%Q1 2019Q4 20194
STATE OF WISCONSIN INVESTMENT BOARD 440.00%0.00%0.00%Q4 2022Q3 20234
Parallax Volatility Advisers, L.P. 330.00%0.00%0.00%Q1 2017Q3 20174
Engineers Gate Manager LP 440.01%0.01%0.01%Q4 2022Q3 20234
NISA INVESTMENT ADVISORS, LLC 310.00%0.00%0.00%Q3 2022Q3 20234
Shay Capital LLC 440.06%0.09%0.14%Q2 2021Q1 20224
Legato Capital Management LLC 440.14%0.17%0.19%Q4 2022Q3 20234
Waypoint Capital Advisors, LLC 310.30%0.47%0.80%Q1 2022Q2 20234
Quadrature Capital Ltd 440.00%0.01%0.01%Q4 2022Q3 20234
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
PARAMETRIC PORTFOLIO ASSOCIATES LLC 330.00%0.00%0.00%Q3 2021Q1 20223
FRIESS ASSOCIATES LLC 331.53%2.18%2.91%Q3 2021Q1 20223
ALGERT GLOBAL LLC 330.00%0.00%0.00%Q4 2022Q2 20233
PRELUDE CAPITAL MANAGEMENT, LLC 110.00%0.00%0.01%Q1 2015Q3 20203
ALPS ADVISORS INC 330.00%0.00%0.00%Q2 2022Q4 20223
Peak Ten Capital LLC 331.04%1.47%1.72%Q1 2015Q3 20153
Soros Fund Management 330.01%0.02%0.03%Q2 2017Q4 20173
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 330.00%0.00%0.00%Q3 2020Q1 20213
EAM Global Investors LLC 330.64%0.66%0.70%Q2 2021Q4 20213
Roumell Asset Management, LLC 330.24%3.78%5.62%Q1 2023Q3 20233
VICTORY CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2019Q1 20213
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q4 2018Q1 20203
Alambic Investment Management, L.P. 210.01%0.03%0.06%Q4 2015Q1 20183
Assenagon Asset Management S.A. 210.00%0.01%0.03%Q2 2021Q3 20233
Creative Planning 210.00%0.00%0.00%Q1 2016Q2 20173
JANE STREET GROUP, LLC 210.00%0.00%0.00%Q3 2021Q3 20233
Sterling Capital Management LLC 220.00%0.00%0.00%Q2 2017Q3 20172
TORONTO DOMINION BANK 220.00%0.00%0.00%Q2 2023Q3 20232
BOOTHBAY FUND MANAGEMENT, LLC 220.00%0.01%0.01%Q2 2023Q3 20232
A.R.T. Advisors, LLC 220.00%0.01%0.01%Q4 2014Q1 20152
Cetera Advisor Networks LLC 110.00%0.01%0.01%Q3 2014Q2 20202
Worth Venture Partners, LLC 220.07%0.08%0.08%Q2 2022Q3 20222
Point72 Asset Management, L.P. 220.00%0.00%0.00%Q2 2023Q3 20232
BlackRock Group LTD 220.00%0.00%0.00%Q4 2014Q1 20152
Emancipation Management LLC 220.12%0.15%0.18%Q2 2017Q3 20172
B. Riley Asset Management, LLC 220.10%0.23%0.36%Q2 2023Q3 20232
Virtu Financial LLC 110.00%0.01%0.01%Q3 2017Q4 20222
HUSSMAN STRATEGIC ADVISORS, INC. 220.02%0.02%0.03%Q4 2021Q1 20222
Russell Investments Group, Ltd. 110.00%0.00%0.01%Q2 2021Q4 20212
CAPTRUST FINANCIAL ADVISORS 110.00%0.00%0.00%Q3 2021Q2 20222
LADENBURG THALMANN FINANCIAL SERVICES INC. 220.00%0.00%0.00%Q3 2019Q4 20192
UBS AG 220.00%0.00%0.00%Q2 2014Q3 20142
CWM, LLC 220.00%0.00%0.00%Q4 2022Q1 20232
Sonora Investment Management, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Connor, Clark & Lunn Investment Management Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
AdvisorNet Financial, Inc 220.00%0.00%0.00%Q2 2023Q3 20232
AWM Investment Company, Inc. 220.56%0.57%0.58%Q2 2017Q3 20172
SG Americas Securities, LLC 110.00%0.00%0.00%Q3 2021Q1 20232
FEDERATED HERMES, INC. 220.00%0.00%0.00%Q4 2022Q1 20232
Potomac Capital Management, Inc. 220.09%0.15%0.22%Q2 2023Q3 20232
HARBER ASSET MANAGEMENT LLC 220.03%0.13%0.22%Q2 2017Q3 20172
WHITE PINE CAPITAL LLC 220.00%0.04%0.08%Q2 2017Q3 20172
ACADIAN ASSET MANAGEMENT LLC 110.00%0.00%0.00%Q4 2019Q2 20202
OXFORD ASSET MANAGEMENT LLP 220.00%0.00%0.00%Q3 2017Q4 20172
Walleye Capital LLC 220.00%0.00%0.01%Q4 2022Q1 20232
MAGEE THOMSON INVESTMENT PARTNERS LLC 220.00%0.00%0.00%Q4 2014Q1 20152
Invenire Partners, LP 221.83%2.46%3.09%Q2 2022Q3 20222
Freestone Capital Holdings, LLC 220.00%0.00%0.00%Q3 2020Q4 20202
Cubist Systematic Strategies, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
BAROMETER CAPITAL MANAGEMENT INC. 110.10%0.10%0.10%Q4 2021Q4 20211
MIRABELLA FINANCIAL SERVICES LLP 110.01%0.01%0.01%Q2 2023Q2 20231
Diametric Capital, LP 110.20%0.20%0.20%Q3 2020Q3 20201
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.20%0.20%0.20%Q3 2014Q3 20141
CM WEALTH ADVISORS LLC 110.02%0.02%0.02%Q1 2023Q1 20231
Nachman Norwood & Parrott, Inc 110.00%0.00%0.00%Q3 2020Q3 20201
CenterStar Asset Management, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
Walleye Trading LLC 110.00%0.00%0.00%Q1 2017Q1 20171
AQR Capital Management 110.00%0.00%0.00%Q2 2022Q2 20221
PSI Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
OBERWEIS ASSET MANAGEMENT INC/ 110.33%0.33%0.33%Q4 2021Q4 20211
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 110.00%0.00%0.00%Q3 2023Q3 20231
OCCUDO QUANTITATIVE STRATEGIES LP 110.01%0.01%0.01%Q1 2023Q1 20231
Leucadia National 110.00%0.00%0.00%Q3 2023Q3 20231
MENTA CAPITAL LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Marshall Wace North America L.P. 110.00%0.00%0.00%Q2 2021Q2 20211
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q2 2021Q2 20211
OLD MISSION CAPITAL LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Aquatic Capital Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
SYQUANT CAPITAL SAS 110.10%0.10%0.10%Q2 2021Q2 20211
Schonfeld Strategic Advisors LLC 110.00%0.00%0.00%Q3 2020Q3 20201
HRT FINANCIAL LP 110.00%0.00%0.00%Q1 2022Q1 20221
Laurion Capital Management LP 110.00%0.00%0.00%Q2 2023Q2 20231
Paloma Partners Management Co 110.00%0.00%0.00%Q1 2018Q1 20181
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
TFS CAPITAL LLC 110.03%0.03%0.03%Q3 2014Q3 20141
Y-Intercept (Hong Kong) Ltd 110.02%0.02%0.02%Q2 2023Q2 20231
PROVENCE WEALTH MANAGEMENT GROUP 110.00%0.00%0.00%Q3 2023Q3 20231
ATTICUS WEALTH MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q4 2022Q4 20221
G2 Investment Partners Management LLC 110.29%0.29%0.29%Q3 2021Q3 20211
GROW Partners, LLC 113.78%3.78%3.78%Q3 2014Q3 20141
SCOGGIN MANAGEMENT LP 110.28%0.28%0.28%Q4 2022Q4 20221
Jump Financial, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Quarry LP 110.00%0.00%0.00%Q2 2023Q2 20231
IFP Advisors, Inc 110.00%0.00%0.00%Q1 2017Q1 20171
Nationwide Fund Advisors 110.00%0.00%0.00%Q2 2014Q2 20141
UBS OCONNOR LLC 110.01%0.01%0.01%Q3 2014Q3 20141
Ellevest, Inc. 110.00%0.00%0.00%Q1 2023Q1 20231
Covestor Ltd 110.00%0.00%0.00%Q2 2023Q2 20231
Point72 Middle East FZE 110.00%0.00%0.00%Q2 2023Q2 20231
KEYBANK NATIONAL ASSOCIATION/OH 110.00%0.00%0.00%Q2 2018Q2 20181
Spouting Rock Asset Management, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
VOYA INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
External links

This page lists all the filers that currently own IDENTIV INC or have owned IDENTIV INC in the past.