Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Identiv Inc (INVE)

56 + Investors. Track Smart Money conviction in INVE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — INVE

Based on 57 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added INVE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 88% of 3.0Y peak

88% of all-time peak
57 funds currently hold this stock — 88% of the 3.0-year high of 65 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +27% more funds vs a year ago

fund count last 6Q
+12 new funds entered over the past year (+27% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 61% buying

39 buying25 selling
Last quarter: 39 funds were net buyers (20 opened a brand new position + 19 added to an existing one). Only 25 were sellers (13 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+8 vs last Q)

new funds entering per quarter
Funds opening a new INVE position: 6 → 3 → 12 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

47% of holders stayed for 2+ years

■ 47% conviction (2yr+) ■ 26% medium ■ 26% new
27 out of 57 hedge funds have held INVE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -8%, value -38%

Value
-38%
Shares
-8%
Last quarter: funds added -8% more shares while total portfolio value only changed -38%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

6 → 6 → 3 → 12 → 20 new funds/Q
New funds entering each quarter: 6 → 3 → 12 → 20. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 60% veterans vs 32% newcomers

■ 60% veterans ■ 9% 1-2yr ■ 32% new
Entry-cohort mix of 57 holders: 34 (60%) are 2+ year veterans, 5 entered 1–2 years ago, and 18 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 13% AUM from top-100

13% from top-100 AUM funds
18 of 56 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — INVE

In 2026 Q2, 39 hedge funds were net buyers of INVE (20 opened a new position, 19 added to an existing one), while 25 reduced or exited (13 trimmed, 12 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 57.

Hedge Fund Ownership: INVE

How many hedge funds hold INVE — quarterly history vs. share price
Quarterly hedge fund ownership of INVE vs. share price

Market Analysis: INVE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: INVE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 0 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: INVE
56 + Investors

Track Smart Money conviction in INVE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 56 49 14.29%
13F Shares 10M 11M -8.22%
Total Value $24M $39M -37.97%
New Positions 20 12 +8
Increased Positions 18 9 +9
Closed Positions 12 7 +5
Reduced Positions 13 15 -2
Total Calls 0 2 -100.0%
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: INVE

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

56 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in INVE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 INVE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bleichroeder LP 1.30% 2,884,495 $7.3M
2 Peapod Lane Capital LLC 1.00% 587,212 $1.5M
3 Connective Capital Management, LLC 0.23% 130,120 $328K
4 AIGH Capital Management LLC 0.23% 1,449,121 $3.7M
5 Essex Investment Management Co LLC 0.16% 484,438 $1.2M
6 Cruiser Capital Advisors, LLC 0.05% 31,778 $80K
7 Legato Capital Management LLC 0.03% 162,247 $409K
8 C2C Wealth Management, LLC 0.03% 15,000 $38K
9 Marquette Asset Management, LLC 0.03% 79,326 $200K
10 Activest Wealth Management 0.01% 22,000 $55K
11 Royce & Associates LP 0.01% 501,236 $1.3M
12 Prelude Capital Management, LLC 0.01% 36,259 $91K
13 Hilltop Partners LLC 0.01% 10,000 $25K
14 Hollencrest Capital Management 0.01% 31,226 $79K
15 Axq Capital, LP 0.00% 10,355 $26K
16 Occudo Quantitative Strategies LP 0.00% 18,618 $47K
17 XTX Topco Ltd 0.00% 55,102 $139K
18 Renaissance Technologies LLC 0.00% 516,382 $1.3M
19 Algert Global LLC 0.00% 34,401 $87K
20 Bridgeway Capital Management, LLC 0.00% 19,100 $48K
21 Centiva Capital, LP 0.00% 23,340 $59K
22 Diversify Wealth Management, LLC 0.00% 10,643 $29K
23 Diversify Advisory Services, LLC 0.00% 10,643 $29K
24 Assenagon Asset Management S.A. 0.00% 83,861 $211K
25 Sei Investments Co 0.00% 82,018 $207K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Identiv Inc (INVE)

What does the Smart Money Trend signal show for INVE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added INVE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for INVE?

More buyers than sellers — 61% buying: Last quarter: 39 funds were net buyers (20 opened a brand new position + 19 added to an existing one). Only 25 were sellers (13 trimmed + 12 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for INVE holders?

Smaller funds dominant — 13% AUM from top-100: 18 of 56 holders rank in the top 100 by AUM, but together hold only 13% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held INVE?

47% of holders stayed for 2+ years: 27 out of 57 hedge funds have held INVE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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