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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $211,000 | +0.4% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $210,250 | +37.0% | 25,000 | 0.0% | 0.01% | +40.0% |
| Q1 2023 | $153,500 | -15.2% | 25,000 | 0.0% | 0.01% | -37.5% |
| Q4 2022 | $181,000 | -42.4% | 25,000 | 0.0% | 0.01% | -42.9% |
| Q3 2022 | $314,000 | +8.3% | 25,000 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $290,000 | -28.6% | 25,000 | 0.0% | 0.01% | -18.8% |
| Q1 2022 | $406,000 | – | 25,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,609,495 | $16,022,299 | 3.42% |
| HARBERT FUND ADVISORS, INC. | 785,557 | $4,823,320 | 3.19% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 399,281 | $2,451,585 | 2.86% |
| Northern Right Capital Management, L.P. | 669,237 | $4,109,115 | 2.08% |
| MARATHON CAPITAL MANAGEMENT | 802,080 | $4,924,771 | 1.21% |
| Portolan Capital Management | 1,317,541 | $8,089,702 | 0.77% |
| Penbrook Management LLC | 107,874 | $662,346 | 0.51% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 373,850 | $2,295,439 | 0.33% |
| Waypoint Capital Advisors, LLC | 150,494 | $922,529 | 0.30% |
| Roumell Asset Management, LLC | 17,209 | $105,663 | 0.24% |