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: 24.0m as of 2026-04-15, 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 ≈ $3.70. Options: 3 managers hold calls ($328.2k notional), 2 hold puts ($1.5k).
Trends to Q1 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 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 21 | 45 |
| 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 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $127.5k | $75.6k | 0.59 |
| Q3 2025 | $94.5k | $1.0k | 0.01 |
| Q4 2025 | $54.9k | $768 | 0.01 |
| Q1 2026 | $328.2k | $1.5k | 0.00 |
Biggest buyers
| AIGH Capital Management LLC | New | +409.2k |
| SEI INVESTMENTS CO | Added | +126.0k |
| ROYCE & ASSOCIATES LP | Added | +100.4k |
| NewEdge Advisors, LLC | Added | +73.0k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +49.6k |
| JANE STREET GROUP, LLC | New | +49.0k |
| Evernest Financial Advisors, LLC | New | +41.0k |
| CITADEL ADVISORS LLC | Added | +39.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +21.4k |
| Mink Brook Asset Management LLC | New | +19.2k |
Biggest sellers
| Pillsbury Lake Capital LLC | Reduced | -453.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | -297.5k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -233.4k |
| HARBERT FUND ADVISORS, LLC | Reduced | -49.8k |
| Parallel Advisors, LLC | Sold out | -25.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -17.1k |
| GOLDMAN SACHS GROUP INC | Reduced | -12.2k |
| MARATHON CAPITAL MANAGEMENT | Reduced | -5.5k |
| Legato Capital Management LLC | Reduced | -3.3k |
| FRANKLIN RESOURCES INC | Reduced | -1.1k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $278.6k75.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $37.4k10.1k shares |
| SIMPLEX TRADING, LLC | Added | $12.2k3.3k shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $1.1k300 shares |
| GROUP ONE TRADING LLC | Unchanged | $370100 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 in Q1 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 |
|---|---|---|---|---|---|
| Q2 2024 | 3 | $307.8k | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| 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 | — | — |
None reported in Q1 2026.
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| Bleichroeder LP 1.84% of their portfolio | 2.9m $10.7m | Unchanged |
| ROYCE & ASSOCIATES LP 0.04% of their portfolio | 1.2m $4.4m | Added +100.4k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.1m $3.9m | First filing |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.43% of their portfolio | 736.6k $2.7m | Added +12.9k |
| HARBERT FUND ADVISORS, LLC 89.90% of their portfolio | 735.8k $2.7m | Reduced -49.8k |
| Pillsbury Lake Capital LLC 0.82% of their portfolio | 491.7k $1.8m | Reduced -453.6k |
| AIGH Capital Management LLC 0.31% of their portfolio | 409.2k $1.5m | New |
| Peapod Lane Capital LLC 1.13% of their portfolio | 376.7k $1.4m | Reduced -4 |
| BlackRock, Inc. 0.00% of their portfolio | 315.7k $1.2m | Added +4.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 261.8k $968.6k | Added +49.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 241.8k $895.1k | Reduced -402 |
| SEI INVESTMENTS CO 0.00% of their portfolio | 241.8k $894.5k | Added +126.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 234.4k $867.4k | Reduced -297.5k |
| Legato Capital Management LLC 0.08% of their portfolio | 230.7k $853.6k | Reduced -3.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 207.8k $768.5k | Reduced -902 |
| BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio | 168.1k $622.0k | Reduced -233.4k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 135.4k $501.1k | First filing |
| NewEdge Advisors, LLC 0.00% of their portfolio | 112.7k $417.0k | Added +73.0k |
| STATE STREET CORP 0.00% of their portfolio | 89.5k $331.2k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 70.5k $260.9k | Reduced -12.2k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 53.6k $198.3k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 50.9k $188.3k | Added +39.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 49.0k $181.4k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 42.6k $157.5k | Added +21.4k |
| Evernest Financial Advisors, LLC 0.04% of their portfolio | 41.0k $194.8k | New |
| WEDBUSH SECURITIES INC 0.00% of their portfolio | 36.1k $134.0k | Unchanged |
| Cruiser Capital Advisors, LLC 0.06% of their portfolio | 31.8k $117.6k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 26.2k $97.0k | Added +1.2k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 22.8k $84.4k | Reduced -1.1k |
| Activest Wealth Management 0.01% of their portfolio | 22.0k $81.4k | Unchanged |
| Mink Brook Asset Management LLC 0.04% of their portfolio | 19.2k $71.1k | New |
| XTX Topco Ltd 0.00% of their portfolio | 17.9k $66.1k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 16.5k $61.1k | New |
| MARATHON CAPITAL MANAGEMENT 0.01% of their portfolio | 15.5k $57.4k | Reduced -5.5k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 15.0k $55.6k | Reduced -17.1k |
| Virtu Financial LLC 0.00% of their portfolio | 13.4k $50.0k | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 12.3k $45.6k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 12.3k $45.6k | New |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 10.0k $37.0k | Unchanged |
| C2C Wealth Management, LLC 0.03% of their portfolio | 10.0k $37.0k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 8.6k $32.0k | First filing |
| MORGAN STANLEY 0.00% of their portfolio | 5.5k $20.2k | Reduced -545 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 3.8k $14.2k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 3.4k $12.5k | Reduced -25 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 929 $3.0k | Added +1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 378 $1.4k | Reduced -63 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 155 $574 | Added +5 |
| FMR LLC 0.00% of their portfolio | 50 $185 | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 35 $125 | Unchanged |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 29 $107 | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 21 $78 | Unchanged |
| Cedar Mountain Advisors, LLC 0.00% of their portfolio | 3 $11 | Unchanged |