HARBERT FUND ADVISORS, INC. INVE IDENTIV INC

Ownership history in HARBERT FUND ADVISORS, INC.  ·  22 quarters on record

AI Ownership Summary

HARBERT FUND ADVISORS, INC. reported IDENTIV INC (INVE) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 86.42% in 2025 Q4. The latest visible filing shows INVE at 86.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this INVE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HARBERT FUND ADVISORS, INC.'s position in IDENTIV INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

INVE was reported at 86.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
86.42% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HARBERT FUND ADVISORS, INC. held INVE — position size vs. price
% of Fund (quarterly)    INVE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 785,557 0% 86.42% $3.0M 2026-02-14 (Est.) $3.09
2025 Q3 UNCHANGED 785,557 0% 17.68% $2.7M 2025-11-13 $3.52
2025 Q2 UNCHANGED 785,557 0% 7.68% $2.6M 2025-08-14 $3.67
2025 Q1 UNCHANGED 785,557 0% 2.84% $2.5M 2025-05-14 $3.02
2024 Q4 UNCHANGED 785,557 0% 1.49% $2.9M 2025-02-13 $3.51
2024 Q3 UNCHANGED 785,557 0% 1.64% $2.8M 2024-11-14 $3.64
2024 Q2 UNCHANGED 785,557 0% 2.40% $3.4M 2024-08-14 $3.13
2024 Q1 UNCHANGED 785,557 0% 4.28% $6.2M 2024-05-15 $4.13
2023 Q4 UNCHANGED 785,557 0% 4.44% $6.5M 2024-02-14 $8.01
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HARBERT FUND ADVISORS, INC. and INVE

These are the practical questions this page is built to answer before you even open the full history table.

How long has HARBERT FUND ADVISORS, INC. reported owning INVE?

HARBERT FUND ADVISORS, INC. reported INVE across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported INVE position in HARBERT FUND ADVISORS, INC.'s portfolio?

The largest reported portfolio weight for INVE was 86.42% in 2025 Q4.

What is the latest reported INVE position on this page?

The most recent filing on this page is 2025 Q4, when HARBERT FUND ADVISORS, INC. reported 785,557 shares, equal to 86.42% of portfolio, with an estimated market value of $3.0M.

What does the chart on this INVE ownership page compare?

The chart compares HARBERT FUND ADVISORS, INC.'s quarterly INVE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did HARBERT FUND ADVISORS, INC. time their INVE position?

Based on 13F filing dates vs. subsequent INVE price moves, HARBERT FUND ADVISORS, INC. correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on INVE relative to SPY over the holding period was -7.3%.

← Back to HARBERT FUND ADVISORS, INC. Holdings