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
| 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 ↓ |
|---|---|---|---|
| Bleichroeder LP | 2,387,936 | $38,613,000 | 6.85% |
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,175,000 | 5.52% |
| Ophir Asset Management Pty Ltd | 1,811,021 | $29,284,000 | 4.50% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 409,726 | $6,625,000 | 4.03% |
| Portolan Capital Management | 2,029,694 | $32,820,000 | 2.62% |
| Millrace Asset Group, Inc. | 212,605 | $3,438,000 | 2.50% |
| MARATHON CAPITAL MANAGEMENT | 364,480 | $5,894,000 | 1.69% |
| FRIESS ASSOCIATES LLC | 177,257 | $2,866,000 | 1.53% |
| Mesirow Financial Investment Management, Inc. | 20,230 | $327,000 | 1.10% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 548,202 | $8,864,000 | 0.91% |