IDENTIV INC's ticker is INVE and the CUSIP is 45170X205.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,165,071 | +0.6% | 256,525 | +0.2% | 0.05% | +6.0% |
| Q2 2023 | $2,153,086 | +47.3% | 256,015 | +7.6% | 0.05% | +16.3% |
| Q1 2023 | $1,461,486 | -15.1% | 238,027 | +0.1% | 0.04% | -12.2% |
| Q4 2022 | $1,722,266 | -42.3% | 237,882 | -0.0% | 0.05% | -44.3% |
| Q3 2022 | $2,984,000 | +15.0% | 237,967 | +6.2% | 0.09% | +20.5% |
| Q2 2022 | $2,594,000 | +79.3% | 223,986 | +150.4% | 0.07% | +114.7% |
| Q1 2022 | $1,447,000 | -78.7% | 89,461 | -63.0% | 0.03% | -76.2% |
| Q4 2021 | $6,798,000 | +35.6% | 241,566 | -9.2% | 0.14% | +27.7% |
| Q3 2021 | $5,012,000 | -51.6% | 266,051 | -56.3% | 0.11% | -49.5% |
| Q2 2021 | $10,355,000 | +23.4% | 609,119 | -16.8% | 0.22% | +31.4% |
| Q1 2021 | $8,394,000 | +27.1% | 732,458 | -5.7% | 0.17% | +13.4% |
| Q4 2020 | $6,605,000 | +39.0% | 777,058 | +2.3% | 0.15% | +9.6% |
| Q3 2020 | $4,753,000 | +109.3% | 759,344 | +70.6% | 0.14% | +106.1% |
| Q2 2020 | $2,271,000 | +66.6% | 445,210 | +10.4% | 0.07% | +32.0% |
| Q1 2020 | $1,363,000 | -33.1% | 403,133 | +11.7% | 0.05% | 0.0% |
| Q4 2019 | $2,036,000 | +55.7% | 360,946 | +45.2% | 0.05% | +56.2% |
| Q3 2019 | $1,308,000 | – | 248,628 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Peak Ten Capital LLC | 148,614 | $875,000 | 1.65% |
| PERKINS CAPITAL MANAGEMENT INC | 35,962 | $212,000 | 0.19% |
| Espalier Global Management LLC | 146,602 | $863,000 | 0.14% |
| DRW Securities, LLC | 156,500 | $922,000 | 0.10% |
| ROYCE & ASSOCIATES LP | 893,996 | $5,266,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 135,700 | $799,000 | 0.02% |
| HOLLENCREST CAPITAL MANAGEMENT | 14,605 | $86,000 | 0.01% |
| Alyeska Investment Group, L.P. | 329,136 | $1,938,000 | 0.01% |
| Janney Montgomery Scott LLC | 54,650 | $321,889,000 | 0.01% |
| Apriem Advisors | 3,000 | $18,000 | 0.01% |