IDENTIV INC INVE
COM NEW · Common Stock · CUSIP 45170X205
Digital security and Internet of Things technology company
- SectorTechnology
- IndustryComputer Peripheral Equipment, NEC
- HeadquartersSanta Ana, CA
- Founded1990
- Websiteidentiv.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 24.2m as of 2026-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.52. Options: 1 managers hold calls ($22.2k notional), 1 hold puts ($31.0k).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 70 |
| Q4 2022 | 78 |
| Q1 2023 | 74 |
| Q2 2023 | 75 |
| Q3 2023 | 68 |
| Q4 2023 | 69 |
| Q1 2024 | 67 |
| Q2 2024 | 56 |
| Q3 2024 | 48 |
| Q4 2024 | 51 |
| Q1 2025 | 44 |
| Q2 2025 | 44 |
| Q3 2025 | 45 |
| Q4 2025 | 44 |
| Q1 2026 | 52 |
| Q2 2026 | 57 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 11 | 25 |
| Q4 2024 | 20 | 20 |
| Q1 2025 | 7 | 29 |
| Q2 2025 | 16 | 19 |
| Q3 2025 | 22 | 16 |
| Q4 2025 | 12 | 24 |
| Q1 2026 | 21 | 19 |
| Q2 2026 | 38 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $94.5k | $1.0k | 0.01 |
| Q4 2025 | $54.9k | $768 | 0.01 |
| Q1 2026 | $328.2k | $1.5k | 0.00 |
| Q2 2026 | $22.2k | $31.0k | 1.40 |
Biggest buyers
| AIGH Capital Management LLC | Added | +1.0m |
| RENAISSANCE TECHNOLOGIES LLC | Added | +254.6k |
| Peapod Lane Capital LLC | Added | +210.5k |
| Assenagon Asset Management S.A. | Added | +155.4k |
| Connective Capital Management, LLC | New | +130.1k |
| ACADIAN ASSET MANAGEMENT LLC | New | +81.3k |
| Marquette Asset Management, LLC | New | +79.3k |
| CITADEL ADVISORS LLC | Added | +76.3k |
| MARSHALL WACE, LLP | New | +43.7k |
| XTX Topco Ltd | Added | +37.2k |
Biggest sellers
| HARBERT FUND ADVISORS, LLC | Sold out | -735.8k |
| ROYCE & ASSOCIATES LP | Reduced | -675.3k |
| Pillsbury Lake Capital LLC | Sold out | -491.7k |
| ESSEX INVESTMENT MANAGEMENT CO LLC | Reduced | -252.2k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | -198.2k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -168.1k |
| SEI INVESTMENTS CO | Reduced | -159.7k |
| VANGUARD CAPITAL MANAGEMENT LLC | Reduced | -136.0k |
| NewEdge Advisors, LLC | Reduced | -95.9k |
| Legato Capital Management LLC | Reduced | -68.4k |
Biggest calls
| GROUP ONE TRADING LLC | New | $22.2k8.8k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $31.0k12.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Bleichroeder LP
13D · may seek influence
no change · filed 2026-08-25
Stated purposeItem 4 of the Schedule 13D is hereby amended to include the following: On June 24, 2026, Bleichroeder and the Issuer supplemented Section 3(e) of the Governance Letter Agreement (a copy of which is attached as Exhibit 4.1 hereto) (the "Governance Letter Supplement") pursuant to which the Issuer and Bleichroeder clarified the intent of the parties and confirmed their mutual understanding that the proportional voting requirement established by Section 3(e) of the Governance Letter Agreement applies in the event that Bleichroeder holds more than 40% of the Issuer's voting stock for any reason regardless of whether such ownership results from Bleichroeder's purchases of voting stock, Bleichroeder's conversion of shares of nonvoting Series B Preferred Stock into shares of voting stock, the Iss… Full filing |
19.9% |
| Grossman Bruce 13G · passive investor new · filed 2026-07-09 | 7.3% |
| Radoff Bradley Louis 13D · may seek influence -3.1 pts · filed 2026-10-23 | 6.7% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 2 | $84.1k | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Bleichroeder LP 1.30% of their portfolio | 2.9m $7.3m | Unchanged |
| AIGH Capital Management LLC 0.33% of their portfolio | 1.4m $3.7m | Added +1.0m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 915.9k $2.3m | Reduced -136.0k |
| Peapod Lane Capital LLC 1.00% of their portfolio | 587.2k $1.5m | Added +210.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 516.4k $1.3m | Added +254.6k |
| ROYCE & ASSOCIATES LP 0.01% of their portfolio | 501.2k $1.3m | Reduced -675.3k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.16% of their portfolio | 484.4k $1.2m | Reduced -252.2k |
| BlackRock, Inc. 0.00% of their portfolio | 333.0k $839.2k | Added +17.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 248.2k $625.7k | Added +6.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 226.3k $570.3k | Added +18.5k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 167.7k $422.7k | Added +155.4k |
| Legato Capital Management LLC 0.03% of their portfolio | 162.2k $408.9k | Reduced -68.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 136.3k $343.5k | Added +874 |
| Connective Capital Management, LLC 0.23% of their portfolio | 130.1k $327.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 127.2k $320.5k | Added +76.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 97.8k $246.5k | Added +27.3k |
| STATE STREET CORP 0.00% of their portfolio | 95.9k $241.7k | Added +6.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 82.0k $206.7k | Reduced -159.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 81.3k $203.0k | New |
| Marquette Asset Management, LLC 0.03% of their portfolio | 79.3k $199.9k | New |
| XTX Topco Ltd 0.00% of their portfolio | 55.1k $138.9k | Added +37.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 49.8k $125.4k | Reduced -3.8k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 43.7k $110.0k | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 36.3k $91.4k | Reduced -198.2k |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 34.4k $86.7k | New |
| HRT FINANCIAL LP 0.00% of their portfolio | 31.8k $80.0k | New |
| Cruiser Capital Advisors, LLC 0.05% of their portfolio | 31.8k $80.1k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio | 31.2k $78.7k | Added +5.0k |
| Centiva Capital, LP 0.00% of their portfolio | 23.3k $58.8k | New |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 23.1k $58.0k | Reduced -13.1k |
| Activest Wealth Management 0.01% of their portfolio | 22.0k $55.4k | Unchanged |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 19.1k $48.1k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.00% of their portfolio | 18.6k $46.9k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 16.8k $42.4k | Reduced -95.9k |
| C2C Wealth Management, LLC 0.03% of their portfolio | 15.0k $37.8k | Added +5.0k |
| Walleye Capital LLC 0.00% of their portfolio | 14.8k $37.3k | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 11.3k $28.4k | Reduced -11.5k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 10.7k $27.0k | New |
| Diversify Advisory Services, LLC 0.00% of their portfolio | 10.6k $28.8k | New |
| DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 10.6k $28.8k | New |
| Virtu Financial LLC 0.00% of their portfolio | 10.4k $26.0k | Reduced -3.0k |
| AXQ CAPITAL, LP 0.00% of their portfolio | 10.4k $26.1k | New |
| UBS Group AG 0.00% of their portfolio | 10.2k $25.6k | Added +6.8k |
| Hilltop Partners LLC 0.01% of their portfolio | 10.0k $25.2k | New |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 8.6k $21.8k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 6.0k $15.1k | Added +524 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.8k $9.7k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 1.8k $4.4k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.5k $3.8k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 930 $2.0k | Added +1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 315 $794 | Reduced -63 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 251 $633 | Added +222 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 200 $520 | Added +165 |
| BARCLAYS PLC 0.00% of their portfolio | 176 $444 | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 110 $277 | Reduced -45 |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 22 $55 | Added +1 |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 3 $8 | Unchanged |