CUSIP 45170X205
IDENTIV INC
79 institutions · $49.7M total · 13,044,699 shares · INVE
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bleichroeder LP | 2,884,495 | $11.1M | 22.11% | 2025-12-31 |
| 2 | ROYCE & ASSOCIATES LP | 1,076,104 | $4.1M | 8.24% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 1,051,859 | $4.0M | 8.06% | 2025-12-31 |
| 4 | Pillsbury Lake Capital LLC | 945,300 | $3.6M | 7.24% | 2025-12-31 |
| 5 | HARBERT FUND ADVISORS, INC. | 785,557 | $3.0M | 6.02% | 2025-12-31 |
| 6 | Northern Right Capital Management, L.P. | 667,977 | $2.9M | 5.12% | 2024-06-30 |
| 7 | ESSEX INVESTMENT MANAGEMENT CO LLC | 723,685 | $2.8M | 5.54% | 2025-12-31 |
| 8 | CANNELL CAPITAL LLC | 610,855 | $2.1M | 4.68% | 2025-09-30 |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 531,951 | $2.0M | 4.07% | 2025-12-31 |
| 10 | Portolan Capital Management, LLC | 594,006 | $1.9M | 4.55% | 2025-06-30 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 401,519 | $1.5M | 3.07% | 2025-12-31 |
| 12 | Peapod Lane Capital LLC | 376,734 | $1.4M | 2.88% | 2025-12-31 |
| 13 | BlackRock Inc. | 262,195 | $1.1M | 2.00% | 2024-06-30 |
| 14 | BlackRock, Inc. | 261,038 | $1.0M | 2.00% | 2025-12-31 |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 212,182 | $814.8K | 1.62% | 2025-12-31 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 196,759 | $755.8K | 1.50% | 2025-12-31 |
| 17 | DIMENSIONAL FUND ADVISORS LP | 180,323 | $692.4K | 1.38% | 2025-12-31 |
| 18 | KENNEDY CAPITAL MANAGEMENT LLC | 142,128 | $611.1K | 1.08% | 2024-06-30 |
| 19 | SEI INVESTMENTS CO | 115,758 | $444.5K | 0.88% | 2025-12-31 |
| 20 | BANK OF MONTREAL /CAN/ | 85,600 | $369.8K | 0.65% | 2024-06-30 |
| 21 | STATE STREET CORP | 89,515 | $343.7K | 0.68% | 2025-12-31 |
| 22 | Penbrook Management LLC | 73,594 | $253.9K | 0.56% | 2025-09-30 |
| 23 | NORTHERN TRUST CORP | 53,608 | $205.9K | 0.41% | 2025-12-31 |
| 24 | GOLDMAN SACHS GROUP INC | 50,786 | $195.0K | 0.38% | 2025-12-31 |
| 25 | NewEdge Advisors, LLC | 39,677 | $152.4K | 0.30% | 2025-12-31 |
| 26 | JACOBS LEVY EQUITY MANAGEMENT, INC | 41,395 | $151.5K | 0.31% | 2024-12-31 |
| 27 | MILLENNIUM MANAGEMENT LLC | 32,106 | $123.3K | 0.24% | 2025-12-31 |
| 28 | Cruiser Capital Advisors, LLC | 31,778 | $122.0K | 0.24% | 2025-12-31 |
| 29 | NEW YORK STATE COMMON RETIREMENT FUND | 15,293 | $110.7K | 0.11% | 2025-09-30 |
| 30 | Quadrature Capital Ltd | 23,695 | $101.9K | 0.18% | 2024-06-30 |
| 31 | TWO SIGMA ADVISERS, LP | 27,200 | $99.6K | 0.20% | 2024-12-31 |
| 32 | Parallel Advisors, LLC | 25,000 | $96.0K | 0.19% | 2025-12-31 |
| 33 | HOLLENCREST CAPITAL MANAGEMENT | 25,000 | $96.0K | 0.19% | 2025-12-31 |
| 34 | FRANKLIN RESOURCES INC | 23,890 | $91.7K | 0.18% | 2025-12-31 |
| 35 | Activest Wealth Management | 22,000 | $84.5K | 0.16% | 2025-12-31 |
| 36 | Squarepoint Ops LLC | 23,881 | $84.3K | 0.18% | 2024-09-30 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,156 | $81.2K | 0.16% | 2025-12-31 |
| 38 | D. E. Shaw & Co., Inc. | 25,375 | $80.9K | 0.19% | 2025-03-31 |
| 39 | MARATHON CAPITAL MANAGEMENT | 21,000 | $80.6K | 0.16% | 2025-12-31 |
| 40 | TWO SIGMA INVESTMENTS, LP | 20,944 | $76.7K | 0.16% | 2024-12-31 |
| 41 | WOLVERINE TRADING, LLC | 24,000 | $75.6K | 0.18% | 2025-06-30 |
| 42 | XTX Topco Ltd | 18,822 | $64.9K | 0.14% | 2025-09-30 |
| 43 | CITADEL ADVISORS LLC | 14,200 | $54.5K | 0.10% | 2025-12-31 |
| 44 | OCCUDO QUANTITATIVE STRATEGIES LP | 13,414 | $49.1K | 0.10% | 2024-12-31 |
| 45 | Assenagon Asset Management S.A. | 12,328 | $47.3K | 0.09% | 2025-12-31 |
| 46 | Engineers Gate Manager LP | 12,981 | $41.4K | 0.09% | 2025-03-31 |
| 47 | C2C Wealth Management, LLC | 10,000 | $38.4K | 0.07% | 2025-12-31 |
| 48 | RAYMOND JAMES FINANCIAL INC | 10,000 | $38.4K | 0.07% | 2025-12-31 |
| 49 | MARSHALL WACE, LLP | 10,046 | $36.8K | 0.07% | 2024-12-31 |
| 50 | RAYMOND JAMES & ASSOCIATES | 10,000 | $35.3K | 0.07% | 2024-09-30 |
| 51 | JANE STREET GROUP, LLC | 9,573 | $31.2K | 0.07% | 2025-06-30 |
| 52 | Catalyst Funds Management Pty Ltd | 3,000 | $23.8K | 0.02% | 2024-12-31 |
| 53 | MORGAN STANLEY | 6,000 | $23.0K | 0.04% | 2025-12-31 |
| 54 | BARCLAYS PLC | 4,662 | $15.2K | 0.03% | 2025-12-31 |
| 55 | UBS Group AG | 3,372 | $12.9K | 0.02% | 2025-12-31 |
| 56 | WELLS FARGO & COMPANY/MN | 3,343 | $12.8K | 0.02% | 2025-12-31 |
| 57 | Perritt Capital Management Inc | 2,000 | $6.9K | 0.01% | 2025-09-30 |
| 58 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 387 | $6.8K | 0.00% | 2025-12-31 |
| 59 | RHUMBLINE ADVISERS | 959 | $4.1K | 0.00% | 2024-06-30 |
| 60 | Royal Bank of Canada | 900 | $3.0K | 0.00% | 2025-12-31 |
| 61 | Tower Research Capital LLC (TRC) | 252 | $922 | 0.00% | 2024-12-31 |
| 62 | CIBC Private Wealth Group LLC | 200 | $706 | 0.00% | 2024-12-31 |
| 63 | BANK OF AMERICA CORP /DE/ | 202 | $697 | 0.00% | 2025-12-31 |
| 64 | BNP PARIBAS FINANCIAL MARKETS | 150 | $576 | 0.00% | 2025-12-31 |
| 65 | FMR LLC | 103 | $443 | 0.00% | 2024-06-30 |
| 66 | GROUP ONE TRADING LLC | 81 | $311 | 0.00% | 2025-12-31 |
| 67 | Qube Research & Technologies Ltd | 71 | $305 | 0.00% | 2024-06-30 |
| 68 | OSAIC HOLDINGS, INC. | 44 | $155 | 0.00% | 2024-09-30 |
| 69 | WEDBUSH SECURITIES INC | 36,121 | $139 | 0.27% | 2025-12-31 |
| 70 | JPMORGAN CHASE & CO | 35 | $134 | 0.00% | 2025-12-31 |
| 71 | SBI Securities Co., Ltd. | 21 | $81 | 0.00% | 2025-12-31 |
| 72 | JONES FINANCIAL COMPANIES LLLP | 20 | $73 | 0.00% | 2024-12-31 |
| 73 | ACADIAN ASSET MANAGEMENT LLC | 17,488 | $55 | 0.13% | 2025-03-31 |
| 74 | Virtu Financial LLC | 14,325 | $47 | 0.10% | 2025-06-30 |
| 75 | HRT FINANCIAL LP | 11,671 | $38 | 0.08% | 2025-06-30 |
| 76 | SIMPLEX TRADING, LLC | 7 | $26 | 0.00% | 2025-12-31 |
| 77 | Cedar Mountain Advisors, LLC | 3 | $12 | 0.00% | 2025-12-31 |
| 78 | JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | $0 | 0.00% | 2024-09-30 |
| 79 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |