IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 72 filers reported holding IDENTIV INC in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,582 | -2.5% | 14,287 | -2.8% | 0.00% | – |
| Q2 2023 | $123,635 | -15.7% | 14,701 | -38.5% | 0.00% | – |
| Q1 2023 | $146,741 | +59.3% | 23,899 | +87.8% | 0.00% | – |
| Q4 2022 | $92,143 | +67.5% | 12,727 | +188.7% | 0.00% | – |
| Q3 2022 | $55,000 | -42.1% | 4,409 | -46.4% | 0.00% | – |
| Q2 2022 | $95,000 | -76.4% | 8,232 | -66.9% | 0.00% | – |
| Q1 2022 | $402,000 | +4.4% | 24,833 | +81.4% | 0.00% | – |
| Q4 2021 | $385,000 | +111.5% | 13,693 | +42.0% | 0.00% | – |
| Q3 2021 | $182,000 | +46.8% | 9,646 | +32.6% | 0.00% | – |
| Q2 2021 | $124,000 | +327.6% | 7,275 | +193.7% | 0.00% | – |
| Q1 2021 | $29,000 | +45.0% | 2,477 | +3.2% | 0.00% | – |
| Q4 2020 | $20,000 | +25.0% | 2,400 | -3.4% | 0.00% | – |
| Q3 2020 | $16,000 | +33.3% | 2,484 | +3.5% | 0.00% | – |
| Q2 2020 | $12,000 | – | 2,400 | +47900.0% | 0.00% | – |
| Q4 2018 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2018 | $0 | – | 5 | +25.0% | 0.00% | – |
| Q3 2016 | $0 | – | 4 | -87.1% | 0.00% | – |
| Q2 2016 | $0 | – | 31 | – | 0.00% | – |
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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% |