Quadrature Capital Ltd - IDENTIV INC ownership

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of IDENTIV INC
ValueSharesWeighting
Q3 2023$228,731
-37.5%
26,973
-38.0%
0.01%
-37.5%
Q2 2023$366,113
+16.3%
43,533
-15.2%
0.01%
-11.1%
Q1 2023$314,690
+121.3%
51,336
+161.3%
0.01%
+125.0%
Q4 2022$142,22319,6440.00%
Other shareholders
IDENTIV INC shareholders Q4 2023
NameSharesValueWeighting ↓
Bleichroeder LP 2,634,495$30,507,0006.30%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 394,926$4,573,0004.62%
HARBERT FUND ADVISORS, INC. 814,750$9,435,0004.59%
Portolan Capital Management 2,226,201$25,779,0002.60%
Invenire Partners, LP 119,143$1,379,675,0001.83%
Millrace Asset Group, Inc. 137,568$1,593,0001.49%
MARATHON CAPITAL MANAGEMENT 380,055$4,401,0001.42%
Ophir Asset Management Pty Ltd 356,736$6,792,253,0001.40%
Mesirow Financial Investment Management, Inc. 20,187$234,0001.13%
Penbrook Management LLC 82,377$954,0000.75%
View complete list of IDENTIV INC shareholders