IDENTIV INC's ticker is INVE and the CUSIP is 45170X205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,115 | -86.4% | 606 | -86.5% | 0.00% | -100.0% |
| Q2 2023 | $37,626 | +417966.7% | 4,474 | +219.8% | 0.00% | – |
| Q1 2023 | $9 | -91.6% | 1,399 | -90.6% | 0.00% | -100.0% |
| Q4 2022 | $107 | -99.8% | 14,844 | +319.9% | 0.00% | +300.0% |
| Q3 2022 | $44,000 | +83.3% | 3,535 | +68.7% | 0.00% | 0.0% |
| Q2 2022 | $24,000 | +118.2% | 2,095 | +195.9% | 0.00% | – |
| Q1 2022 | $11,000 | -15.4% | 708 | +51.6% | 0.00% | – |
| Q4 2021 | $13,000 | +8.3% | 467 | -28.6% | 0.00% | – |
| Q3 2021 | $12,000 | -87.9% | 654 | -88.7% | 0.00% | -100.0% |
| Q2 2021 | $99,000 | +9800.0% | 5,808 | +5708.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 100 | +9.9% | 0.00% | – |
| Q4 2020 | $1,000 | -87.5% | 91 | -93.3% | 0.00% | – |
| Q3 2020 | $8,000 | +700.0% | 1,350 | +662.7% | 0.00% | – |
| Q1 2020 | $1,000 | -85.7% | 177 | -86.2% | 0.00% | – |
| Q3 2019 | $7,000 | +75.0% | 1,284 | +49.0% | 0.00% | – |
| Q2 2019 | $4,000 | -80.0% | 862 | -78.0% | 0.00% | -100.0% |
| Q1 2019 | $20,000 | +53.8% | 3,913 | +6.9% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -31.6% | 3,659 | +16.3% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | -17.4% | 3,145 | -47.3% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | +21.1% | 5,971 | +16.4% | 0.00% | -50.0% |
| Q1 2018 | $19,000 | +850.0% | 5,129 | +995.9% | 0.00% | – |
| Q4 2017 | $2,000 | -60.0% | 468 | -52.6% | 0.00% | – |
| Q3 2017 | $5,000 | +66.7% | 988 | +105.8% | 0.00% | – |
| Q2 2017 | $3,000 | +50.0% | 480 | -49.5% | 0.00% | – |
| Q3 2016 | $2,000 | +100.0% | 950 | +18.8% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 800 | +40.4% | 0.00% | – |
| Q1 2016 | $1,000 | -91.7% | 570 | -83.3% | 0.00% | -100.0% |
| Q3 2015 | $12,000 | +1100.0% | 3,412 | +2545.0% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 129 | +63.3% | 0.00% | – |
| Q4 2014 | $1,000 | -83.3% | 79 | -84.2% | 0.00% | -100.0% |
| Q2 2014 | $6,000 | – | 500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,387,936 | $38,613,000 | 6.85% |
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,175,000 | 5.52% |
| Ophir Asset Management Pty Ltd | 1,811,021 | $29,284,000 | 4.50% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 409,726 | $6,625,000 | 4.03% |
| Portolan Capital Management | 2,029,694 | $32,820,000 | 2.62% |
| Millrace Asset Group, Inc. | 212,605 | $3,438,000 | 2.50% |
| MARATHON CAPITAL MANAGEMENT | 364,480 | $5,894,000 | 1.69% |
| FRIESS ASSOCIATES LLC | 177,257 | $2,866,000 | 1.53% |
| Mesirow Financial Investment Management, Inc. | 20,230 | $327,000 | 1.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 548,202 | $8,864,000 | 0.91% |