INVE β€” IDENTIV INC

Ownership history in Penbrook Management LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Penbrook Management LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.9% (2021 Q4)
πŸ“Š Avg. % of fund
0.67%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
25

Position Intelligence

Penbrook Management LLC Γ— INVE AI Analytics

πŸ“‰ Penbrook Management LLC underperformed the S&P 500 by –35.4% annually on this INVE position. Timing score: 74% (14/19 decisions correct). Average cost basis: $9.21. Maximum drawdown during holding period: –88.7%.

πŸ“ˆ Position Alpha vs SPY
-35.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 35.4% ann.
10 quarters analyzed

⏱️ Timing Score
74%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
14 of 19 add/trim decisions correct

πŸ’° Entry Quality
$9.21
-62.5% vs current ($3.45)

Best entry: $3.38 (2020 Q1)  Β·  Worst: $17.00 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–88.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
50%
buy-side decisions

10 adds Β· 10 trims. Bought during 3 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    INVE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 73,594 -22,650 -23.5% 0.18% $254K $3.45
2025 Q2 UNCHANGED 96,244 β€” 0% 0.23% $307K $3.26
2025 Q1 REDUCED 96,244 -4,350 -4.3% 0.23% $307K $3.19
2024 Q4 UNCHANGED 100,594 β€” 0% 0.25% $368K $3.66
2024 Q3 REDUCED 100,594 -1,275 -1.3% 0.23% $355K $3.53
2024 Q2 REDUCED 101,869 -3,630 -3.4% 0.27% $438K $4.30
2024 Q1 REDUCED 105,499 -1,800 -1.7% 0.52% $836K $7.92
2023 Q4 REDUCED 107,299 -825 -0.8% 0.59% $884K $8.24
2023 Q3 UNCHANGED 108,124 β€” 0% 0.67% $913K $8.44
2023 Q2 ADDED 108,124 +250 +0.2% 0.66% $909K $8.41
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding INVE

As of 2025 Q4 β€” sorted by position size

HARBERT FUND ADVISORS, INC. 3Y 7Y 86.42% Bleichroeder LP 3Y 1.95% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.42% PRELUDE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.15% Cruiser Capital Advisors, LLC 3Y 7Y 0.1% Legato Capital Management LLC 3Y 7Y 0.08% ROYCE & ASSOCIATES LP 3Y 7Y 0.04% C2C Wealth Management, LLC 3Y 0.03% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.02% MARATHON CAPITAL MANAGEMENT 3Y 7Y 0.02%
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