IDENTIV INC

Ticker: INVE CUSIP: 45170X205 Class: COM NEW

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q2 2025
Shares 594,006 Value ($000) $1,936 Avg Close $3.21 Range $2.86 - $3.50
Q1 2025
Shares 1,044,652 Value ($000) $3,332 Avg Close $3.51 Range $3.03 - $3.96
Q4 2024
Shares 1,046,924 Value ($000) $3,832 Avg Close $3.75 Range $3.35 - $4.29
Q3 2024
Shares 1,008,220 Value ($000) $3,559 Avg Close $3.66 Range $2.95 - $4.35
Q2 2024
Shares 1,014,886 Value ($000) $4,364 Avg Close $4.75 Range $4.01 - $8.52
Q1 2024
Shares 1,442,663 Value ($000) $11,426 Avg Close $7.97 Range $6.70 - $9.24
Q4 2023
Shares 907,468 Value ($000) $7,478 Avg Close $7.06 Range $4.72 - $8.49
Q3 2023
Shares 961,590 Value ($000) $8,116 Avg Close $8.31 Range $7.20 - $9.26
Q2 2023
Shares 963,173 Value ($000) $8,100 Avg Close $6.82 Range $5.07 - $9.13
Q1 2023
Shares 1,317,541 Value ($000) $8,090 Avg Close $7.36 Range $5.68 - $9.66
Q4 2022
Shares 2,126,211 Value ($000) $15,394 Avg Close $9.69 Range $6.46 - $13.93
Q3 2022
Shares 2,052,095 Value ($000) $25,733 Avg Close $13.70 Range $10.82 - $16.98
Q2 2022
Shares 2,226,201 Value ($000) $25,779 Avg Close $12.51 Range $10.70 - $16.40
Q1 2022
Shares 2,029,694 Value ($000) $32,820 Avg Close $19.19 Range $14.36 - $28.37
Q4 2021
Shares 1,743,498 Value ($000) $49,062 Avg Close $21.96 Range $17.21 - $29.00
Q3 2021
Shares 1,487,584 Value ($000) $28,026 Avg Close $17.01 Range $13.73 - $21.18
Q2 2021
Shares 1,454,306 Value ($000) $24,723 Avg Close $15.10 Range $10.59 - $18.49
Q1 2021
Shares 783,229 Value ($000) $8,976 Avg Close $10.25 Range $7.56 - $13.80
Q4 2020
Shares 772,324 Value ($000) $6,565 Avg Close $6.89 Range $5.85 - $8.74
Q3 2020
Shares 579,073 Value ($000) $3,625 Avg Close $5.34 Range $4.21 - $6.50