SIMPLEX TRADING, LLC - IDENTIV INC ownership

IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 39 filers reported holding IDENTIV INC in Q1 2021. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of IDENTIV INC
ValueSharesWeighting
Q3 2023$3
+50.0%
380
+7.3%
0.00%
Q2 2023$2354
+543.6%
0.00%
Q4 2022$0
-100.0%
55
-64.5%
0.00%
Q3 2022$1,000
-50.0%
155
-9.4%
0.00%
Q1 2022$2,000
-97.4%
171
-93.7%
0.00%
Q4 2021$76,000
-75.9%
2,711
-86.1%
0.00%
Q3 2021$315,000
-5.7%
19,459
-1.0%
0.00%
Q2 2021$334,000
+122.7%
19,659
+49.4%
0.00%
Q1 2021$150,000
+70.5%
13,161
+26.0%
0.00%
Q4 2020$88,000
+8700.0%
10,443
+2662.7%
0.00%
Q2 2020$1,000378
+76.6%
0.00%
Q1 2020$0
-100.0%
214
-59.6%
0.00%
Q1 2019$2,0000.0%530
-3.8%
0.00%
Q1 2018$2,000
-75.0%
551
-55.5%
0.00%
Q1 2017$8,000
-50.0%
1,239
-86.4%
0.00%
-100.0%
Q2 2016$16,000
-15.8%
9,099
-1.6%
0.00%
-50.0%
Q1 2016$19,0009,249
+11757.7%
0.00%
Q2 2015$0
-100.0%
78
-93.3%
0.00%
-100.0%
Q4 2014$16,0001,1700.00%
Other shareholders
IDENTIV INC shareholders Q1 2021
NameSharesValueWeighting ↓
PERKINS CAPITAL MANAGEMENT INC 95,095$1,321,0001.13%
Espalier Global Management LLC 280,000$3,889,0000.65%
WOLVERINE ASSET MANAGEMENT LLC 300,000$4,167,0000.08%
ROYCE & ASSOCIATES LP 848,463$11,785,0000.04%
Alyeska Investment Group, L.P. 150,000$2,084,0000.04%
HOLLENCREST CAPITAL MANAGEMENT 13,105$182,0000.02%
Apriem Advisors 3,000$42,0000.02%
A.R.T. Advisors, LLC 26,493$367,0000.01%
Renaissance Technologies 214,440$2,979,0000.01%
ClariVest Asset Management LLC 15,083$209,0000.01%
View complete list of IDENTIV INC shareholders