Fund shareholders of Identiv Inc
ISIN US45170X2053 · United States · LEI 5299008KH3C585Z0DS77
- Fund shareholders
- 34
- Of which ETFs
- 7 27 other funds
- Value held
- 5.5M $
- Share of capital
- 7.9 % 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 | 647,741 | 1.6M $ | 0.00 % | 2.67 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 277,453 | 699.2K $ | 0.05 % | 1.14 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 240,144 | 605.2K $ | 0.00 % | 0.99 % | as of Jun 30, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 115,726 | 474.5K $ | 1.07 % | 0.48 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 109,855 | 450.4K $ | 0.00 % | 0.45 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 67,427 | 169.9K $ | 0.01 % | 0.28 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 64,479 | 162.5K $ | 0.00 % | 0.27 % | as of Jun 30, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 57,555 | 236K $ | 1.47 % | 0.24 % | as of May 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 48,715 | 128.6K $ | 0.00 % | 0.20 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 41,074 | 168.4K $ | 0.00 % | 0.17 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 33,818 | 89.3K $ | 0.00 % | 0.14 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 30,590 | 125.4K $ | 0.00 % | 0.13 % | as of May 31, 2026 ↗ |
| Jacob Small Cap Growth Fund Jacob Funds Inc. | 21,800 | 89.4K $ | 1.08 % | 0.09 % | as of May 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 21,759 | 57.4K $ | 0.00 % | 0.09 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 19,100 | 48.1K $ | 0.05 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,037 | 65.8K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 15,048 | 37.9K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 12,931 | 32.6K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 11,269 | 28.4K $ | 0.02 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 9,869 | 40.5K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 8,288 | 21.9K $ | 0.03 % | as of Jul 31, 2026 ↗ | |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 5,648 | 14.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,474 | 14.5K $ | 0.02 % | as of Jul 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 4,539 | 11.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 3,640 | 9.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Corgi Data & Surveillance ETF Corgi ETF Trust I | 3,325 | 8.4K $ | 0.26 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,299 | 8.7K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,236 | 8.5K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 3,087 | 8.1K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,852 | 4.9K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,496 | 3.9K $ | 0.01 % | as of Jul 31, 2026 ↗ | |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,421 | 3.6K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 115 | 303.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 10.6 $ | 0.00 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Jacob Discovery Fund Jacob Funds Inc. | 1.47 % | as of May 31, 2026 ↗ |
| Jacob Small Cap Growth Fund Jacob Funds Inc. | 1.08 % | as of May 31, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 1.07 % | as of May 31, 2026 ↗ |
| Corgi Data & Surveillance ETF Corgi ETF Trust I | 0.26 % | as of Jun 30, 2026 ↗ |
| Royce Small-Cap Opportunity Fund ROYCE FUND | 0.05 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.05 % | as of Jun 30, 2026 ↗ |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 34 | -1 | 1,907,814 | -27.8 % |
| 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 table shows the 25 largest.
| 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
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Bleichroeder LP and 2 others | 19.90 % | 5,247,467 | as of Aug 24, 2026 · SCHEDULE 13D |
| Grossman Bruce | 7.30 % | 1,750,001 | as of Jul 2, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Identiv Inc". https://titelia.com/en/stocks/identiv-inc-US45170X2053