IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 75 filers reported holding IDENTIV INC in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,377,895 | -45.7% | 785,557 | 0.0% | 2.40% | -43.9% |
| Q1 2024 | $6,221,611 | -3.9% | 785,557 | 0.0% | 4.28% | -3.5% |
| Q4 2023 | $6,472,990 | -2.4% | 785,557 | 0.0% | 4.44% | -6.1% |
| Q3 2023 | $6,630,101 | +0.4% | 785,557 | 0.0% | 4.73% | +27.7% |
| Q2 2023 | $6,606,534 | +37.0% | 785,557 | 0.0% | 3.70% | +16.2% |
| Q1 2023 | $4,823,320 | -15.2% | 785,557 | 0.0% | 3.19% | -30.0% |
| Q4 2022 | $5,687,433 | -44.3% | 785,557 | -3.6% | 4.56% | -16.0% |
| Q3 2022 | $10,217,000 | +8.3% | 814,750 | 0.0% | 5.42% | +18.2% |
| Q2 2022 | $9,435,000 | -28.4% | 814,750 | 0.0% | 4.59% | -16.9% |
| Q1 2022 | $13,175,000 | -42.5% | 814,750 | 0.0% | 5.52% | -4.4% |
| Q4 2021 | $22,927,000 | +49.4% | 814,750 | 0.0% | 5.78% | +6.0% |
| Q3 2021 | $15,350,000 | +10.8% | 814,750 | 0.0% | 5.45% | -29.5% |
| Q2 2021 | $13,851,000 | +64.4% | 814,750 | +10.8% | 7.73% | +94.4% |
| Q1 2021 | $8,426,000 | +64.1% | 735,213 | +21.7% | 3.98% | +2.2% |
| Q4 2020 | $5,136,000 | +161.1% | 604,266 | +92.3% | 3.89% | +61.9% |
| Q3 2020 | $1,967,000 | – | 314,215 | – | 2.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PERKINS CAPITAL MANAGEMENT INC | 109,075 | $1,207,000 | 0.85% |
| DRW Securities, LLC | 10,000 | $111,000 | 0.02% |
| ROYCE & ASSOCIATES LP | 355,045 | $3,930,000 | 0.01% |
| Renaissance Technologies | 89,240 | $988,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 117,580 | $1,302,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 500 | $6,000 | 0.00% |
| BLACKROCK ADVISORS LLC | 1,928 | $21,000 | 0.00% |
| BlackRock Investment Management, LLC | 1,121 | $12,000 | 0.00% |
| VANGUARD GROUP INC | 115,052 | $1,273,000 | 0.00% |
| BlackRock Fund Advisors | 18,020 | $199,000 | 0.00% |