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.

New Positions (3)

SEI INVESTMENTS CO

Value ($000) $445 Shares 115,758

NewEdge Advisors, LLC

Value ($000) $152 Shares 39,677

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $81 Shares 21,156

Institution	Shares	Value ($000)
SEI INVESTMENTS CO	115,758	$445
NewEdge Advisors, LLC	39,677	$152
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21,156	$81

Increased Positions (5)

ESSEX INVESTMENT MANAGEMENT CO LLC

Value ($000) $2,779 (+95.4%) Shares 723,685 (+75.6%)

BOOTHBAY FUND MANAGEMENT, LLC

Value ($000) $1,542 (+19.0%) Shares 401,519 (+7.0%)

NORTHERN TRUST CORP

Value ($000) $206 (+22.9%) Shares 53,608 (+10.4%)

WELLS FARGO & COMPANY/MN

Value ($000) $15 (+375.3%) Shares 3,843 (+327.0%)

WEDBUSH SECURITIES INC

Value ($000) $0 (+208.9%) Shares 36,121 (+176.5%)

Institution	Prev Shares	Curr Shares	Change
ESSEX INVESTMENT MANAGEMENT CO LLC	412,145	723,685	+311,540 (+75.6%)
BOOTHBAY FUND MANAGEMENT, LLC	375,408	401,519	+26,111 (+7.0%)
NORTHERN TRUST CORP	48,565	53,608	+5,043 (+10.4%)
WELLS FARGO & COMPANY/MN	900	3,843	+2,943 (+327.0%)
WEDBUSH SECURITIES INC	13,065	36,121	+23,056 (+176.5%)

Decreased Positions (15)

PRELUDE CAPITAL MANAGEMENT, LLC

Value ($000) $2,043 (-4.1%) Shares 531,951 (-13.9%)

Cruiser Capital Advisors, LLC

Value ($000) $122 (-15.3%) Shares 31,778 (-23.9%)

ROYCE & ASSOCIATES LP

Value ($000) $4,132 (+7.8%) Shares 1,076,104 (-3.2%)

DIMENSIONAL FUND ADVISORS LP

Value ($000) $801 (-18.6%) Shares 208,666 (-26.8%)

Assenagon Asset Management S.A.

Value ($000) $47 (-69.8%) Shares 12,328 (-72.9%)

CITADEL ADVISORS LLC

Value ($000) $43 (-68.5%) Shares 11,231 (-71.7%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $815 (+6.3%) Shares 212,182 (-4.5%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $123 (-15.8%) Shares 32,106 (-24.4%)

ROYAL BANK OF CANADA

Value ($000) $3 (-75.0%) Shares 928 (-73.8%)

SIMPLEX TRADING, LLC

Value ($000) $0 (+116.7%) Shares 7 (-99.8%)

FRANKLIN RESOURCES INC

Value ($000) $92 (+7.3%) Shares 23,890 (-3.6%)

GROUP ONE TRADING, L.P.

Value ($000) $0 (-79.9%) Shares 81 (-81.9%)

BANK OF AMERICA CORP /DE/

Value ($000) $0 (-36.6%) Shares 115 (-43.1%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $2 (-2.6%) Shares 441 (-12.5%)

SBI Securities Co., Ltd.

Value ($000) $0 (+2.5%) Shares 21 (-8.7%)

Institution	Prev Shares	Curr Shares	Change
PRELUDE CAPITAL MANAGEMENT, LLC	617,481	531,951	-85,530 (-13.9%)
Cruiser Capital Advisors, LLC	41,778	31,778	-10,000 (-23.9%)
ROYCE & ASSOCIATES LP	1,111,476	1,076,104	-35,372 (-3.2%)
DIMENSIONAL FUND ADVISORS LP	285,184	208,666	-76,518 (-26.8%)
Assenagon Asset Management S.A.	45,485	12,328	-33,157 (-72.9%)
CITADEL ADVISORS LLC	39,704	11,231	-28,473 (-71.7%)
RENAISSANCE TECHNOLOGIES LLC	222,160	212,182	-9,978 (-4.5%)
MILLENNIUM MANAGEMENT LLC	42,449	32,106	-10,343 (-24.4%)
ROYAL BANK OF CANADA	3,541	928	-2,613 (-73.8%)
SIMPLEX TRADING, LLC	3,738	7	-3,731 (-99.8%)
FRANKLIN RESOURCES INC	24,782	23,890	-892 (-3.6%)
GROUP ONE TRADING, L.P.	448	81	-367 (-81.9%)
BANK OF AMERICA CORP /DE/	202	115	-87 (-43.1%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	504	441	-63 (-12.5%)
SBI Securities Co., Ltd.	23	21	-2 (-8.7%)

Exited Positions (6)

CANNELL CAPITAL LLC

Value ($000) $2,107 Shares 610,855

Penbrook Management LLC

Value ($000) $254 Shares 73,594

Potomac Capital Management, Inc.

Value ($000) $178 Shares 21,600

Value ($000) $65 Shares 18,822

PERRITT CAPITAL MANAGEMENT INC

Value ($000) $7 Shares 2,000

Value ($000) $16 Shares 4,662

Institution	Prev Shares	Prev Value ($000)
CANNELL CAPITAL LLC	610,855	$2,107
Penbrook Management LLC	73,594	$254
Potomac Capital Management, Inc.	21,600	$178
XTX Topco Ltd	18,822	$65
PERRITT CAPITAL MANAGEMENT INC	2,000	$7
BARCLAYS PLC	4,662	$16