Fund shareholders of Identiv Inc
ISIN US45170X2053 · United States · LEI 5299008KH3C585Z0DS77
- Fund shareholders
- 35
- Of which ETFs
- 7 28 other funds
- Value held
- 9.8M $
- Share of capital
- 10.9 % of 24.2M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 800,059 | 3M $ | 0.00 % | 3.30 % | as of Mar 31, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 605,621 | 2.2M $ | 0.20 % | 2.50 % | as of Mar 31, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 235,726 | 742.5K $ | 1.85 % | 0.97 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 223,317 | 826.3K $ | 0.00 % | 0.92 % | as of Mar 31, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 170,427 | 807.8K $ | 0.72 % | 0.70 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 110,738 | 348.8K $ | 0.00 % | 0.46 % | as of Feb 28, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 85,555 | 269.5K $ | 1.65 % | 0.35 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 51,321 | 189.9K $ | 0.02 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Jacob Small Cap Growth Fund Jacob Funds Inc. | 43,800 | 138K $ | 1.55 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 41,074 | 129.4K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,818 | 160.3K $ | 0.00 % | 0.14 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,314 | 157.9K $ | 0.00 % | 0.14 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 30,590 | 96.4K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 27,358 | 101.2K $ | 0.00 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 22,806 | 84.4K $ | 0.06 % | 0.09 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,759 | 103.1K $ | 0.00 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 20,040 | 95K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,552 | 57.5K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 13,327 | 42K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,931 | 47.8K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,288 | 39.3K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,648 | 20.9K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,474 | 25.9K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,726 | 13.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,640 | 13.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,299 | 15.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,236 | 15.3K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,087 | 14.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,852 | 8.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,496 | 7.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,421 | 5.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 736 | 3.5K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Small Cap Core Fund Northern Funds | 260 | 962 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 108 | 511.9 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 19 $ | 0.00 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Jacob Internet Fund Jacob Funds Inc. | 1.85 % | as of Feb 28, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 1.65 % | as of Feb 28, 2026 ↗ |
| Jacob Small Cap Growth Fund Jacob Funds Inc. | 1.55 % | as of Feb 28, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.72 % | as of Apr 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.20 % | as of Mar 31, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 35 | +1 | 2,641,408 | -3.4 % |
| 2026Q1 | 34 | -5 | 2,734,482 | -0.8 % |
| 2025Q4 | 39 | -1 | 2,755,367 | -23.7 % |
| 2025Q3 | 40 | +2 | 3,613,358 | -2.6 % |
| 2025Q2 | 38 | +2 | 3,708,055 | -1.5 % |
| 2025Q1 | 36 | -1 | 3,763,030 | -0.2 % |
| 2024Q4 | 37 | -2 | 3,770,194 | +1.5 % |
| 2024Q3 | 39 | -5 | 3,714,966 | +3.9 % |
| 2024Q2 | 44 | -4 | 3,577,004 | -10.0 % |
| 2024Q1 | 48 | +2 | 3,972,902 | +8.2 % |
| 2023Q4 | 46 | 3,670,399 |
Institutional managers
48 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Bleichroeder LP | 2,884,495 | 10.7M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 1,176,540 | 4.4M $ | as of Mar 31, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 736,608 | 2.7M $ | as of Mar 31, 2026 |
| HARBERT FUND ADVISORS, INC. | 735,768 | 2.7M $ | as of Mar 31, 2026 |
| Pillsbury Lake Capital LLC | 491,657 | 1.8M $ | as of Mar 31, 2026 |
| AIGH Capital Management LLC | 409,186 | 1.5M $ | as of Mar 31, 2026 |
| Peapod Lane Capital LLC | 376,730 | 1.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 315,747 | 1.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 261,784 | 968.6K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 241,850 | 895.1K $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 241,766 | 894.5K $ | as of Mar 31, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 234,426 | 867.4K $ | as of Mar 31, 2026 |
| Legato Capital Management LLC | 230,691 | 853.6K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 207,764 | 768.5K $ | as of Mar 31, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | 168,096 | 622K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 89,515 | 331.2K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 70,507 | 260.9K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 53,608 | 198.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 50,897 | 188.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 49,035 | 181.4K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,559 | 157.5K $ | as of Mar 31, 2026 |
| Evernest Financial Advisors, LLC | 41,000 | 194.8K $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 36,121 | 134 $ | as of Mar 31, 2026 |
| Cruiser Capital Advisors, LLC | 31,778 | 117.6K $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 26,226 | 97K $ | as of Mar 31, 2026 |
Declared shareholders of Identiv Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bleichroeder LP and 2 others | 19.90 % | 5,247,467 | as of Jun 24, 2026 · SCHEDULE 13D |
Cite this page
Titelia. "Fund shareholders of Identiv Inc". https://titelia.com/en/stocks/identiv-inc-US45170X2053