Qube Research & Technologies Ltd - IDENTIV INC ownership

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
Qube Research & Technologies Ltd ownership history of IDENTIV INC
ValueSharesWeighting
Q3 2023$61,789
-84.3%
7,321
-84.3%
0.00%
-100.0%
Q2 2023$392,385
-0.9%
46,657
+0.2%
0.00%
-83.3%
Q4 2020$396,000
-26.4%
46,573
-45.8%
0.01%
-25.0%
Q3 2020$538,000
+811.9%
85,966
+638.3%
0.01%
+700.0%
Q2 2020$59,00011,6440.00%
Other shareholders
IDENTIV INC shareholders Q2 2023
NameSharesValueWeighting ↓
Roumell Asset Management, LLC 331,278$2,786,0485.48%
Bleichroeder LP 2,884,495$24,258,6034.92%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 434,281$3,652,3034.12%
HARBERT FUND ADVISORS, INC. 785,557$6,606,5343.70%
Northern Right Capital Management, L.P. 765,189$6,435,2392.59%
MARATHON CAPITAL MANAGEMENT 714,280$6,007,0951.48%
Portolan Capital Management 963,173$8,100,2850.72%
Penbrook Management LLC 108,124$909,3230.66%
ESSEX INVESTMENT MANAGEMENT CO LLC 424,603$3,570,9110.50%
Waypoint Capital Advisors, LLC 150,494$1,265,6550.40%
View complete list of IDENTIV INC shareholders