Vault-13

IDENTIV INC INVE

COM NEW · Common Stock · CUSIP 45170X205

Digital security and Internet of Things technology company

57 institutional holders +5 vs Q1 2026
9,880,8169.9m shares reported held*
40.8% of all shares outstanding*
$24.9mreported value*
18 new 20 added 13 reduced 13 sold out net sold ≈ $2.1m (-833.4k shares)

* 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

050100Q3 22: 70Q4 22: 78Q1 23: 74Q2 23: 75Q3 23: 68Q4 23: 69Q1 24: 67Q2 24: 56Q3 24: 48Q4 24: 51Q1 25: 44Q2 25: 44Q3 25: 45Q4 25: 44Q1 26: 52Q2 26: 5757Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202270
Q4 202278
Q1 202374
Q2 202375
Q3 202368
Q4 202369
Q1 202467
Q2 202456
Q3 202448
Q4 202451
Q1 202544
Q2 202544
Q3 202545
Q4 202544
Q1 202652
Q2 202657

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 25 cut or sold outQ4 24: 20 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 29 cut or sold outQ2 25: 16 bought or addedQ2 25: 19 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 16 cut or sold outQ4 25: 12 bought or addedQ4 25: 24 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 19 cut or sold outQ2 26: 38 bought or addedQ2 26: 26 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241125
Q4 20242020
Q1 2025729
Q2 20251619
Q3 20252216
Q4 20251224
Q1 20262119
Q2 20263826

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300k$400kQ3 25 calls: $94.5kQ3 25 puts: $1.0kQ3 25P/C 0.01Q4 25 calls: $54.9kQ4 25 puts: $768Q4 25P/C 0.01Q1 26 calls: $328.2kQ1 26 puts: $1.5kQ1 26P/C 0.00Q2 26 calls: $22.2kQ2 26 puts: $31.0kQ2 26P/C 1.40
Numbers
QuarterCallsPutsP/C
Q3 2025$94.5k$1.0k0.01
Q4 2025$54.9k$7680.01
Q1 2026$328.2k$1.5k0.00
Q2 2026$22.2k$31.0k1.40

Biggest buyers

AIGH Capital Management LLC Added +1,039,935+1.0m
RENAISSANCE TECHNOLOGIES LLC Added +254,598+254.6k
Peapod Lane Capital LLC Added +210,482+210.5k
Assenagon Asset Management S.A. Added +155,394+155.4k
Connective Capital Management, LLC New +130,120+130.1k
ACADIAN ASSET MANAGEMENT LLC New +81,253+81.3k
Marquette Asset Management, LLC New +79,326+79.3k
CITADEL ADVISORS LLC Added +76,275+76.3k
MARSHALL WACE, LLP New +43,654+43.7k
XTX Topco Ltd Added +37,230+37.2k

Biggest sellers

HARBERT FUND ADVISORS, LLC Sold out -735,768-735.8k
ROYCE & ASSOCIATES LP Reduced -675,304-675.3k
Pillsbury Lake Capital LLC Sold out -491,657-491.7k
ESSEX INVESTMENT MANAGEMENT CO LLC Reduced -252,170-252.2k
PRELUDE CAPITAL MANAGEMENT, LLC Reduced -198,167-198.2k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -168,096-168.1k
SEI INVESTMENTS CO Reduced -159,748-159.7k
VANGUARD CAPITAL MANAGEMENT LLC Reduced -135,995-136.0k
NewEdge Advisors, LLC Reduced -95,870-95.9k
Legato Capital Management LLC Reduced -68,444-68.4k

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.

HolderStakeChangeShares Last filed
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% no change 5.2m≈ $13.2m 2026-08-25
Grossman Bruce 13G · passive investor new · filed 2026-07-09 7.3% new 1.8m≈ $4.4m 2026-07-09
Radoff Bradley Louis 13D · may seek influence -3.1 pts · filed 2026-10-23 6.7% -3.1 pts 1.6m≈ $4.0m 2026-10-23

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)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 2 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20252$84.1k0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Bleichroeder LP 1.30% of their portfolio NEW YORK, NY 2,884,4952.9m $7.3m $7.3m 1.30% Unchanged
2 AIGH Capital Management LLC 0.33% of their portfolio BALTIMORE, MD 1,449,1211.4m $3.7m $3.7m 0.33% Added +1.0m +1,039,935
3 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 915,864915.9k $2.3m $2.3m 0.00% Reduced -136.0k -135,995
4 Peapod Lane Capital LLC 1.00% of their portfolio Bedford Hills, NY 587,212587.2k $1.5m $1.5m 1.00% Added +210.5k +210,482
5 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 516,382516.4k $1.3m $1.3m 0.00% Added +254.6k +254,598
6 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 501,236501.2k $1.3m $1.3m 0.01% Reduced -675.3k -675,304
7 ESSEX INVESTMENT MANAGEMENT CO LLC 0.16% of their portfolio BOSTON, MA 484,438484.4k $1.2m $1.2m 0.16% Reduced -252.2k -252,170
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 333,004333.0k $839.2k $839.2k 0.00% Added +17.3k +17,257
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 248,229248.2k $625.7k $625.7k 0.00% Added +6.4k +6,379
10 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 226,257226.3k $570.3k $570.3k 0.00% Added +18.5k +18,493
11 Assenagon Asset Management S.A. 0.00% of their portfolio SENNINGERBERG, N4 167,722167.7k $422.7k $422.7k 0.00% Added +155.4k +155,394
12 Legato Capital Management LLC 0.03% of their portfolio San Francisco, CA 162,247162.2k $408.9k $408.9k 0.03% Reduced -68.4k -68,444
13 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 136,294136.3k $343.5k $343.5k 0.00% Added +874 +874
14 Connective Capital Management, LLC 0.23% of their portfolio PALO ALTO, CA 130,120130.1k $327.9k $327.9k 0.23% New
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 127,172127.2k $320.5k $320.5k 0.00% Added +76.3k +76,275
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 97,82697.8k $246.5k $246.5k 0.00% Added +27.3k +27,319
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 95,91595.9k $241.7k $241.7k 0.00% Added +6.4k +6,400
18 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 82,01882.0k $206.7k $206.7k 0.00% Reduced -159.7k -159,748
19 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 81,25381.3k $203.0k $203.0k 0.00% New
20 Marquette Asset Management, LLC 0.03% of their portfolio MINNEAPOLIS, MN 79,32679.3k $199.9k $199.9k 0.03% New
21 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 55,10255.1k $138.9k $138.9k 0.00% Added +37.2k +37,230
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 49,76049.8k $125.4k $125.4k 0.00% Reduced -3.8k -3,848
23 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 43,65443.7k $110.0k $110.0k 0.00% New
24 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 36,25936.3k $91.4k $91.4k 0.01% Reduced -198.2k -198,167
25 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 34,40134.4k $86.7k $86.7k 0.00% New
26 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 31,82431.8k $80.0k $80.0k 0.00% New
27 Cruiser Capital Advisors, LLC 0.05% of their portfolio Stamford, CT 31,77831.8k $80.1k $80.1k 0.05% Unchanged
28 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 31,22631.2k $78.7k $78.7k 0.01% Added +5.0k +5,000
29 Centiva Capital, LP 0.00% of their portfolio New York, NY 23,34023.3k $58.8k $58.8k 0.00% New
30 WEDBUSH SECURITIES INC 0.00% of their portfolio PASADENA, CA 23,05623.1k $58.0k $58.0k 0.00% Reduced -13.1k -13,065
31 Activest Wealth Management 0.01% of their portfolio AVENTURA, FL 22,00022.0k $55.4k $55.4k 0.01% Unchanged
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.00% of their portfolio HOUSTON, TX 19,10019.1k $48.1k $48.1k 0.00% New
33 OCCUDO QUANTITATIVE STRATEGIES LP 0.00% of their portfolio FORT LAUDERDALE, FL 18,61818.6k $46.9k $46.9k 0.00% New
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,82216.8k $42.4k $42.4k 0.00% Reduced -95.9k -95,870
35 C2C Wealth Management, LLC 0.03% of their portfolio SCOTTSDALE, AZ 15,00015.0k $37.8k $37.8k 0.03% Added +5.0k +5,000
36 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 14,79714.8k $37.3k $37.3k 0.00% New
37 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 11,26911.3k $28.4k $28.4k 0.00% Reduced -11.5k -11,537
38 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 10,71710.7k $27.0k $27.0k 0.00% New
39 Diversify Advisory Services, LLC 0.00% of their portfolio SANDY, UT 10,64310.6k $28.8k $28.8k 0.00% New
40 DIVERSIFY WEALTH MANAGEMENT, LLC 0.00% of their portfolio SANDY, UT 10,64310.6k $28.8k $28.8k 0.00% New
41 Virtu Financial LLC 0.00% of their portfolio New York, NY 10,40510.4k $26.0k $26.0k 0.00% Reduced -3.0k -2,980
42 AXQ CAPITAL, LP 0.00% of their portfolio JERSEY CITY, NJ 10,35510.4k $26.1k $26.1k 0.00% New
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 10,16510.2k $25.6k $25.6k 0.00% Added +6.8k +6,793
44 Hilltop Partners LLC 0.01% of their portfolio MISHAWAKA, IN 10,00010.0k $25.2k $25.2k 0.01% New
45 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 8,6428.6k $21.8k $21.8k 0.00% Unchanged
46 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,9806.0k $15.1k $15.1k 0.00% Added +524 +524
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,8433.8k $9.7k $9.7k 0.00% Unchanged
48 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,7611.8k $4.4k $4.4k 0.00% New
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,5181.5k $3.8k $3.8k 0.00% New
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 930930 $2.0k $2.0k 0.00% Added +1 +1
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 315315 $794 $794 0.00% Reduced -63 -63
52 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 251251 $633 $633 0.00% Added +222 +222
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 200200 $520 $520 0.00% Added +165 +165
54 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 176176 $444 $444 0.00% New
55 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 110110 $277 $277 0.00% Reduced -45 -45
56 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2222 $55 $55 0.00% Added +1 +1
57 Cedar Mountain Advisors, LLC 0.00% of their portfolio LAKE OSWEGO, OR 33 $8 $8 0.00% Unchanged