INVE β€” IDENTIV INC

Ownership history in XTX Topco Ltd  Β·  2 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd 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.

% of Fund (quarterly)    INVE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 18,822 +7,130 +61.0% 0.00% $65K $3.45
2025 Q2 INITIATED 11,692 β€” β€” 0.00% $38K $3.26

🏒 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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