13FBOX
IDENTIV INC · 13F Institutional Holdings
Options Calculator Rankings
I

IDENTIV INC

INVE
Institutions
59
Combined AUM (Q2 2026)
$27.4M
Combined Shares (Q2 2026)
10.5M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.4M
37 · 17 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.4M
26 · 11 Exit · ≈
⚖️ Net
-29,644
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$27.4M
Institutions
59
New Buys
17
Adds
20
Reduces
15
Exits
11
Unchanged
7
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Bleichroeder LP
1.3%1.84%#2$7.3M2.9M$10.7M2.9M00.00%Unchanged
AIGH Capital Management LLC
0.23%0.21%#5$3.7M1.4M$1.5M409,186+1.0M+254.15%Add
HARBERT FUND ADVISORS, LLC
89.9%89.9%#1$2.7M735,768$2.7M735,76800.00%Unchanged
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#37$2.3M915,864$3.9M1.1M-135,995-12.93%Reduce
Peapod Lane Capital LLC
1%1.13%#3$1.5M587,212$1.4M376,730+210,482+55.87%Add
RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#19$1.3M516,382$968,601261,784+254,598+97.25%Add
ROYCE & ASSOCIATES LP
0.01%0.04%#12$1.3M501,236$4.4M1.2M-675,304-57.40%Reduce
ESSEX INVESTMENT MANAGEMENT CO LLC
0.16%0.43%#6$1.2M484,438$2.7M736,608-252,170-34.23%Reduce
BlackRock, Inc.
<0.01%<0.01%#43$839,170333,004$1.2M315,747+17,257+5.47%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#39$625,712248,229$895,086241,850+6,379+2.64%Add
DIMENSIONAL FUND ADVISORS LP
<0.01%<0.01%#32$570,331226,257$768,481207,764+18,493+8.90%Add
Legato Capital Management LLC
0.03%#8$408,862162,247$00+162,247New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#36$343,461136,294$501,054135,420+874+0.65%Add
Connective Capital Management, LLC
0.23%#4$327,902130,120$00+130,120New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#38$320,473127,172$466,929126,197+975+0.77%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#41$246,52297,826$260,87670,507+27,319+38.75%Add
STATE STREET CORP
<0.01%<0.01%#46$241,70695,915$331,20689,515+6,400+7.15%Add
Assenagon Asset Management S.A.
<0.01%<0.01%#26$211,33083,861$45,61412,328+71,533+580.25%Add
SEI INVESTMENTS CO
<0.01%<0.01%#28$206,68582,018$894,534241,766-159,748-66.08%Reduce
ACADIAN ASSET MANAGEMENT LLC
<0.01%#27$204,75881,253$00+81,253New Buy
Marquette Asset Management, LLC
0.03%#10$199,90279,326$00+79,326New Buy
XTX Topco Ltd
<0.01%<0.01%#18$138,85755,102$66,12617,872+37,230+208.31%Add
NORTHERN TRUST CORP
<0.01%<0.01%#42$125,39549,760$198,35053,608-3,848-7.18%Reduce
MARSHALL WACE, LLP
<0.01%#35$110,00843,654$00+43,654New Buy
PRELUDE CAPITAL MANAGEMENT, LLC
0.01%0.07%#13$91,37336,259$867,376234,426-198,167-84.53%Reduce
ALGERT GLOBAL LLC
<0.01%#21$86,69134,401$00+34,401New Buy
HRT FINANCIAL LP
<0.01%#29$80,19631,824$00+31,824New Buy
Cruiser Capital Advisors, LLC
0.08%0.06%#7$80,08131,778$117,57931,77800.00%Unchanged
HOLLENCREST CAPITAL MANAGEMENT
0.01%<0.01%#15$78,69031,226$97,03626,226+5,000+19.07%Add
Centiva Capital, LP
<0.01%#24$58,81723,340$00+23,340New Buy
WEDBUSH SECURITIES INC
<0.01%<0.01%#20$58,10123,056$134,00036,121-13,065-36.17%Reduce
Activest Wealth Management
0.01%0.01%#11$55,44022,000$81,40022,00000.00%Unchanged
BRIDGEWAY CAPITAL MANAGEMENT, LLC
<0.01%#22$48,13219,100$00+19,100New Buy
OCCUDO QUANTITATIVE STRATEGIES LP
<0.01%#17$46,91718,618$00+18,618New Buy
NewEdge Advisors, LLC
<0.01%<0.01%#31$42,39216,822$416,961112,692-95,870-85.07%Reduce
C2C Wealth Management, LLC
0.03%0.03%#9$37,80015,000$37,00010,000+5,000+50.00%Add
Walleye Capital LLC
<0.01%#30$37,28814,797$00+14,797New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#50$30,99612,300$194,83852,659-40,359-76.64%Reduce
DIVERSIFY WEALTH MANAGEMENT, LLC
<0.01%#25$28,84310,643$00+10,643New Buy
FRANKLIN RESOURCES INC
<0.01%<0.01%#47$28,39811,269$84,38222,806-11,537-50.59%Reduce
AMERICAN CENTURY COMPANIES INC
<0.01%#44$27,00710,717$00+10,717New Buy
Virtu Financial LLC
<0.01%<0.01%#23$26,22110,405$50,00013,385-2,980-22.26%Reduce
AXQ CAPITAL, LP
<0.01%#16$26,09510,355$00+10,355New Buy
UBS Group AG
<0.01%<0.01%#48$25,61610,165$12,4763,372+6,793+201.45%Add
Hilltop Partners LLC
0.01%#14$25,20010,000$00+10,000New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#40$22,1768,800$370100+8,700+8,700.00%Add
Vanguard Global Advisers, LLC
<0.01%<0.01%#45$21,7788,642$31,9758,64200.00%Unchanged
MORGAN STANLEY
<0.01%<0.01%#54$15,0715,980$20,7066,001-21-0.35%Reduce
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#51$9,6843,843$14,2193,84300.00%Unchanged
SIMPLEX TRADING, LLC
<0.01%<0.01%#49$4,4371,761$12,2103,300-1,539-46.64%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow