IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 78 filers reported holding IDENTIV INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $665,199 | +0.4% | 78,815 | 0.0% | 0.00% | – |
| Q2 2023 | $662,834 | -71.7% | 78,815 | -79.3% | 0.00% | – |
| Q1 2023 | $2,342,557 | -55.6% | 381,524 | -47.7% | 0.00% | – |
| Q4 2022 | $5,280,712 | +12.3% | 729,380 | +94.5% | 0.00% | – |
| Q3 2022 | $4,702,000 | +8.5% | 374,954 | +0.2% | 0.00% | – |
| Q2 2022 | $4,333,000 | -26.6% | 374,142 | +2.5% | 0.00% | – |
| Q1 2022 | $5,902,000 | -39.3% | 364,997 | +5.7% | 0.00% | – |
| Q4 2021 | $9,718,000 | +52.6% | 345,358 | +2.2% | 0.00% | – |
| Q3 2021 | $6,367,000 | +36.7% | 337,970 | +23.4% | 0.00% | – |
| Q2 2021 | $4,657,000 | – | 273,918 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,851,000 | 7.73% |
| Bleichroeder LP | 2,196,389 | $37,339,000 | 5.63% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 404,726 | $6,880,000 | 2.27% |
| Millrace Asset Group, Inc. | 237,370 | $4,035,000 | 2.10% |
| Ophir Asset Management Pty Ltd | 672,780 | $11,437,000 | 2.01% |
| Penbrook Management LLC | 184,247 | $3,132,000 | 1.88% |
| Portolan Capital Management | 1,454,306 | $24,723,000 | 1.78% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 198,246 | $3,370,000 | 0.86% |
| EAM Global Investors LLC | 148,171 | $2,519,000 | 0.70% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 338,711 | $5,758,000 | 0.67% |