Legato Capital Management LLC - IDENTIV INC ownership

IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 74 filers reported holding IDENTIV INC in Q1 2023. The put-call ratio across all filers is 0.01 and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
Bleichroeder LP 2,609,495$16,022,2993.42%
HARBERT FUND ADVISORS, INC. 785,557$4,823,3203.19%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 399,281$2,451,5852.86%
Northern Right Capital Management, L.P. 669,237$4,109,1152.08%
MARATHON CAPITAL MANAGEMENT 802,080$4,924,7711.21%
Portolan Capital Management 1,317,541$8,089,7020.77%
Penbrook Management LLC 107,874$662,3460.51%
ESSEX INVESTMENT MANAGEMENT CO LLC 373,850$2,295,4390.33%
Waypoint Capital Advisors, LLC 150,494$922,5290.30%
Roumell Asset Management, LLC 17,209$105,6630.24%
View complete list of IDENTIV INC shareholders