NEW YORK STATE COMMON RETIREMENT FUND - IDENTIV INC ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of IDENTIV INC
ValueSharesWeighting
Q2 2023$2
-91.3%
193
-94.8%
0.00%
Q1 2023$23
-79.3%
3,693
-75.9%
0.00%
Q4 2022$111
-99.9%
15,293
-0.0%
0.00%
Q3 2022$192,000
+9.1%
15,295
+0.4%
0.00%
Q2 2022$176,000
-28.7%
15,237
-0.3%
0.00%
Q1 2022$247,000
-42.6%
15,285
+0.0%
0.00%
Q4 2021$430,000
+28.0%
15,278
-14.4%
0.00%
Q3 2021$336,000
+11.6%
17,856
+0.9%
0.00%
Q2 2021$301,00017,7000.00%
Other shareholders
IDENTIV INC shareholders Q2 2022
NameSharesValueWeighting ↓
Peak Ten Capital LLC 148,614$875,0001.65%
PERKINS CAPITAL MANAGEMENT INC 35,962$212,0000.19%
Espalier Global Management LLC 146,602$863,0000.14%
DRW Securities, LLC 156,500$922,0000.10%
ROYCE & ASSOCIATES LP 893,996$5,266,0000.02%
WOLVERINE ASSET MANAGEMENT LLC 135,700$799,0000.02%
HOLLENCREST CAPITAL MANAGEMENT 14,605$86,0000.01%
Alyeska Investment Group, L.P. 329,136$1,938,0000.01%
Janney Montgomery Scott LLC 54,650$321,889,0000.01%
Apriem Advisors 3,000$18,0000.01%
View complete list of IDENTIV INC shareholders