Identiv, Inc.INVENASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Penbrook Management LLC | -- | Dec 31, 25 | -73.59K | -- |
| Bleichroeder LP | 2.88M | Sep 30, 25 | -- | -- |
| ROYCE & ASSOCIATES LP | 1.11M | Sep 30, 25 | -103.62K | -- |
| HARBERT FUND ADVISORS, INC. | 785.56K | Sep 30, 25 | -- | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 617.48K | Sep 30, 25 | +3.62K | -- |
| CANNELL CAPITAL LLC | 610.86K | Sep 30, 25 | +3.72K | -- |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 412.14K | Sep 30, 25 | +13.01K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 375.41K | Sep 30, 25 | +2.00K | -- |
| BlackRock, Inc. | 312.33K | Sep 30, 25 | +550 | -- |
| DIMENSIONAL FUND ADVISORS LP | 285.18K | Sep 30, 25 | -7.30K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 242.30K | Sep 30, 25 | -7.29K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 222.16K | Sep 30, 25 | +91.48K | -- |
| Legato Capital Management LLC | 119.39K | Sep 30, 25 | -- | -- |
| STATE STREET CORP | 89.52K | Sep 30, 25 | -- | -- |
| GOLDMAN SACHS GROUP INC | 82.71K | Sep 30, 25 | +8.00K | -- |
| NORTHERN TRUST CORP | 48.56K | Sep 30, 25 | -46 | -- |
| MILLENNIUM MANAGEMENT LLC | 42.45K | Sep 30, 25 | -21.87K | -- |
| Cruiser Capital Advisors, LLC | 41.78K | Sep 30, 25 | -- | -- |
| CITADEL ADVISORS LLC | 39.70K | Sep 30, 25 | +39.70K | -- |
| Parallel Advisors, LLC | 25.00K | Sep 30, 25 | -- | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 25.00K | Sep 30, 25 | -- | -- |
| FRANKLIN RESOURCES INC | 24.78K | Sep 30, 25 | +24.78K | -- |
| XTX Topco Ltd | 18.82K | Sep 30, 25 | +7.13K | -- |
| WEDBUSH SECURITIES INC | 13.06K | Sep 30, 25 | +13.06K | -- |
| RAYMOND JAMES FINANCIAL INC | 10.00K | Sep 30, 25 | -- | -- |
| MORGAN STANLEY | 6.00K | Sep 30, 25 | +1 | -- |
| BARCLAYS PLC | 4.68K | Sep 30, 25 | +21 | -- |
| SIMPLEX TRADING, LLC | 3.74K | Sep 30, 25 | +2.20K | -- |
| ROYAL BANK OF CANADA | 3.54K | Sep 30, 25 | +2.61K | -- |
| PERRITT CAPITAL MANAGEMENT INC | 2.00K | Sep 30, 25 | -82.43K | -- |
| WELLS FARGO & COMPANY/MN | 900 | Sep 30, 25 | -- | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 504 | Sep 30, 25 | -21 | -- |
| GROUP ONE TRADING, L.P. | 448 | Sep 30, 25 | +448 | -- |
| BANK OF AMERICA CORP /DE/ | 202 | Sep 30, 25 | -200 | -- |
| BNP PARIBAS ARBITRAGE, SNC | 150 | Sep 30, 25 | -- | -- |
| JPMORGAN CHASE & CO | 35 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 23 | Sep 30, 25 | +2 | -- |
| Cedar Mountain Advisors, LLC | 3 | Sep 30, 25 | +3 | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -14.32K | -- |
| JANE STREET GROUP, LLC | -- | Sep 30, 25 | -16.83K | -- |
| HRT FINANCIAL LP | -- | Sep 30, 25 | -11.67K | -- |
| Portolan Capital Management, LLC | -- | Sep 30, 25 | -594.01K | -- |
| RAYMOND JAMES & ASSOCIATES | 10.00K | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 317.29K | Jun 30, 24 | -10.22K | -- |
| Potomac Capital Management, Inc. | 21.60K | Dec 31, 23 | +1.60K | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | 38 | Dec 31, 23 | -- | -- |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 413.28K | Sep 30, 23 | -21.00K | -- |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -15.87K | -- |
| Invenire Partners, LP | 160.93K | Sep 30, 22 | +41.78K | -- |
| FRIESS ASSOCIATES LLC | -- | Jun 30, 22 | -177.26K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13.89K | Mar 31, 22 | +1.76K | -- |
| Amalgamated Financial Corp. | 3.45K | Mar 31, 22 | +3.45K | -- |
| Sonora Investment Management, LLC | 100 | Sep 30, 21 | -- | -- |
| Marshall Wace North America L.P. | -- | Sep 30, 21 | -10.90K | -- |
| Lenox Wealth Management, Inc. | 500 | Jun 30, 20 | -- | -- |
| Advisor Group, Inc. | 1.00K | Dec 31, 19 | -- | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 10 | Dec 31, 19 | -- | -- |
| BlackRock Institutional Trust Company, N.A. | 256.57K | Dec 31, 16 | -- | -- |
| BLACKROCK ADVISORS LLC | 3.37K | Dec 31, 16 | -- | -- |
| BlackRock Fund Advisors | 3.31K | Dec 31, 16 | +540 | -- |
| Peak Ten Capital LLC | 138.58K | Sep 30, 15 | -10.03K | -- |
| UBS AG | 11.07K | Sep 30, 14 | +3.57K | -- |