Ownership history in Bleichroeder LP · 25 quarters on record
This page tracks every 13F SEC filing in which Bleichroeder LP reported a position in IDENTIV INC (INVE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 2,884,495 | — | 0% | 1.95% | $11.1M | $3.84 |
| 2025 Q3 | UNCHANGED | 2,884,495 | — | 0% | 1.94% | $10.0M | $3.45 |
| 2025 Q2 | UNCHANGED | 2,884,495 | — | 0% | 2.31% | $9.4M | $3.26 |
| 2025 Q1 | UNCHANGED | 2,884,495 | — | 0% | 2.45% | $9.2M | $3.19 |
| 2024 Q4 | UNCHANGED | 2,884,495 | — | 0% | 2.65% | $10.6M | $3.66 |
| 2024 Q3 | UNCHANGED | 2,884,495 | — | 0% | 2.74% | $10.2M | $3.53 |
| 2024 Q2 | UNCHANGED | 2,884,495 | — | 0% | 3.69% | $12.4M | $4.30 |
| 2024 Q1 | UNCHANGED | 2,884,495 | — | 0% | 5.70% | $22.8M | $7.92 |
| 2023 Q4 | UNCHANGED | 2,884,495 | — | 0% | 5.28% | $23.8M | $8.24 |
| 2023 Q3 | UNCHANGED | 2,884,495 | — | 0% | 6.00% | $24.3M | $8.44 |
As of 2025 Q4 — sorted by position size