Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Identiv Inc (INVE)

49 + 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
↑ +5
Streak
1Q ▲
Buyers last Q
48%

Smart Money Signals — INVE

Based on 49 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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 — 70% of 3.0Y peak

70% of all-time peak
49 funds currently hold this stock — 70% of the 3.0-year high of 70 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +14% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+14% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 48% buying

21 buying23 selling
Last quarter: 23 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
📈

More new buyers each quarter (+9 vs last Q)

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

55% of holders stayed for 2+ years

■ 55% conviction (2yr+) ■ 16% medium ■ 29% new
27 out of 49 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.
📈

Growing discovery — still being found

2 → 6 → 6 → 3 → 12 new funds/Q
New funds entering each quarter: 6 → 6 → 3 → 12. A growing number of institutions are discovering INVE each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 63% veterans vs 27% newcomers

■ 63% veterans ■ 10% 1-2yr ■ 27% new
Entry-cohort mix of 51 holders: 32 (63%) are 2+ year veterans, 5 entered 1–2 years ago, and 14 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 8% AUM from top-100

8% from top-100 AUM funds
17 of 49 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — 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 Q1, 21 hedge funds were net buyers of INVE (12 opened a new position, 9 added to an existing one), while 23 reduced or exited (16 trimmed, 7 sold completely) — a 48% buyer ratio, indicating roughly balanced activity. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 49.

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.

Is It Too Late to Buy Identiv Inc (INVE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much INVE has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 80d ago
INVE
nan%
XLI
+11.0%

INVE outperformed XLI by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 35d ago
INVE
nan%
XLI
+4.8%

Since the filing became public, INVE outperformed XLI by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

8 top-rated funds 0 high-conviction
Consensus
4.1
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: INVE
49 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 49 44 11.36%
13F Shares 11M 11M -1.33%
Total Value $39M $42M -5.3%
New Positions 12 3 +9
Increased Positions 9 10 -1
Closed Positions 7 5 +2
Reduced Positions 15 18 -3
Total Calls 2 1 100.0%
Total Puts 0 0 -
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) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

49 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harbert Fund Advisors, INC. 89.90% 735,768 $2.7M
2 Bleichroeder LP 1.84% 2,884,495 $10.7M
3 Peapod Lane Capital LLC 1.13% 376,730 $1.4M
4 Pillsbury Lake Capital LLC 0.82% 491,657 $1.8M
5 Essex Investment Management Co LLC 0.43% 736,608 $2.7M
6 AIGH Capital Management LLC 0.21% 409,186 $1.5M
7 Legato Capital Management LLC 0.08% 230,691 $854K
8 Prelude Capital Management, LLC 0.07% 234,426 $867K
9 Cruiser Capital Advisors, LLC 0.05% 31,778 $118K
10 Royce & Associates LP 0.04% 1,176,540 $4.4M
11 Evernest Financial Advisors, LLC 0.04% 41,000 $195K
12 Mink Brook Asset Management LLC 0.04% 19,203 $71K
13 C2C Wealth Management, LLC 0.03% 10,000 $37K
14 Activest Wealth Management 0.01% 22,000 $81K
15 Marathon Capital Management 0.01% 15,500 $57K
16 Boothbay Fund Management, LLC 0.01% 168,096 $622K
17 Hollencrest Capital Management 0.00% 26,226 $97K
18 Renaissance Technologies LLC 0.00% 261,784 $969K
19 XTX Topco Ltd 0.00% 17,872 $66K
20 Sei Investments Co 0.00% 241,766 $895K
21 Vanguard Fiduciary Trust Co 0.00% 135,420 $501K
22 Vanguard Capital Management LLC 0.00% 1,051,859 $3.9M
23 Squarepoint Ops LLC 0.00% 16,511 $61K
24 Assenagon Asset Management S.A. 0.00% 12,328 $46K
25 Point72 Asset Management, L.P. 0.00% 12,321 $46K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 sellers than buyers — 48% buying: Last quarter: 23 funds reduced or exited vs 21 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for INVE holders?

Smaller funds dominant — 8% AUM from top-100: 17 of 49 holders rank in the top 100 by AUM, but together hold only 8% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held INVE?

55% of holders stayed for 2+ years: 27 out of 49 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.

Is it too late to buy Identiv Inc (INVE) following the 2026 Q1 hedge fund 13F filings?

As of today, INVE has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLI sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), INVE has gained nan% vs +11.0% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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