Legato Capital Management LLC - IDENTIV INC ownership

IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 68 filers reported holding IDENTIV INC in Q3 2023. The put-call ratio across all filers is 36.29 and the average weighting 0.4%.

Quarter-by-quarter ownership
Legato Capital Management LLC ownership history of IDENTIV INC
ValueSharesWeighting
Q3 2023$1,324,228
-4.0%
156,899
-4.4%
0.19%
+2.7%
Q2 2023$1,380,073
+86.0%
164,099
+35.8%
0.19%
+38.5%
Q1 2023$742,093
-15.2%
120,8620.0%0.14%
-19.2%
Q4 2022$875,041120,8620.17%
Other shareholders
IDENTIV INC shareholders Q3 2023
NameSharesValueWeighting ↓
HARBERT FUND ADVISORS, INC. 814,750$13,851,0007.73%
Bleichroeder LP 2,196,389$37,339,0005.63%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 404,726$6,880,0002.27%
Millrace Asset Group, Inc. 237,370$4,035,0002.10%
Ophir Asset Management Pty Ltd 672,780$11,437,0002.01%
Penbrook Management LLC 184,247$3,132,0001.88%
Portolan Capital Management 1,454,306$24,723,0001.78%
COOPER CREEK PARTNERS MANAGEMENT LLC 198,246$3,370,0000.86%
EAM Global Investors LLC 148,171$2,519,0000.70%
ESSEX INVESTMENT MANAGEMENT CO LLC 338,711$5,758,0000.67%
View complete list of IDENTIV INC shareholders