IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Bleichroeder LP2,884,495$11,076
VANGUARD GROUP INC1,195,921$4,592
ROYCE & ASSOCIATES LP1,076,104$4,132
Pillsbury Lake Capital LLC945,300$3,630
HARBERT FUND ADVISORS, INC.785,557$3,017
ESSEX INVESTMENT MANAGEMENT CO LLC723,685$2,779
PRELUDE CAPITAL MANAGEMENT, LLC531,951$2,043
BOOTHBAY FUND MANAGEMENT, LLC401,519$1,542
Peapod Lane Capital LLC376,734$1,447
BlackRock, Inc.311,305$1,195
GEODE CAPITAL MANAGEMENT, LLC242,252$930
RENAISSANCE TECHNOLOGIES LLC212,182$815
DIMENSIONAL FUND ADVISORS LP208,666$801
SEI INVESTMENTS CO115,758$445
STATE STREET CORP89,515$344
GOLDMAN SACHS GROUP INC82,681$317
NORTHERN TRUST CORP53,608$206
NewEdge Advisors, LLC39,677$152
WEDBUSH SECURITIES INC36,121$0
MILLENNIUM MANAGEMENT LLC32,106$123
Cruiser Capital Advisors, LLC31,778$122
HOLLENCREST CAPITAL MANAGEMENT25,000$96
Parallel Advisors, LLC25,000$96
FRANKLIN RESOURCES INC23,890$92
Activest Wealth Management22,000$84
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,156$81
MARATHON CAPITAL MANAGEMENT21,000$81
Assenagon Asset Management S.A.12,328$47
CITADEL ADVISORS LLC11,231$43
C2C Wealth Management, LLC10,000$38
RAYMOND JAMES FINANCIAL INC10,000$38
MORGAN STANLEY6,001$23
WELLS FARGO & COMPANY/MN3,843$15
UBS Group AG3,397$13
ROYAL BANK OF CANADA928$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO441$2
BNP PARIBAS ARBITRAGE, SA150$1
BANK OF AMERICA CORP /DE/115$0
GROUP ONE TRADING, L.P.81$0
JPMORGAN CHASE & CO35$0
SBI Securities Co., Ltd.21$0
SIMPLEX TRADING, LLC7$0
Cedar Mountain Advisors, LLC3$0
Total (43 institutions)10,573,542$40,463