Identiv, Inc. (INVE) [Rocket]

Ownership

Identiv, Inc. (INVE)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Bleichroeder LP	2,609,495	-25,000	16,022,299,000	3.42	11.59	Hist	03/31/2023
VANGUARD GROUP INC	1,167,791	75,516	9,821,122,000	0.00	5.08	Hist	06/30/2023
Portolan Capital Management, LLC	963,173	-1,088,922	8,100,285,000	0.72	4.19	Hist	06/30/2023
ROYCE & ASSOCIATES LP	867,447	138,546	7,295,229,000	0.07	3.78	Hist	06/30/2023
Northern Right Capital Management, L.P.	765,189	95,952	6,435,239,000	2.59	3.33	Hist	06/30/2023
MARATHON CAPITAL MANAGEMENT	714,280	-87,800	6,007,095,000			Hist	06/30/2023
HARBERT FUND ADVISORS, INC.	785,557	0	4,823,320,000	3.19	3.49	Hist	03/31/2023
JACOB ASSET MANAGEMENT OF NEW YORK LLC	434,281	35,000	3,652,303,000	4.12	1.89	Hist	06/30/2023
ESSEX INVESTMENT MANAGEMENT CO LLC	424,603	50,753	3,570,911,000	0.50	1.85	Hist	06/30/2023
BlackRock Inc.	342,256	-927,677	2,878,373,000	0.00	1.49	Hist	06/30/2023
Roumell Asset Management, LLC	331,278	331,278	2,786,048,000	5.48	1.44	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	256,015	18,048	2,153,086,000	0.05	1.11	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	253,549	-56,607	2,132,265,000	0.00	1.10	Hist	06/30/2023
Invenire Partners, LP	160,927	41,784	2,018,024,000	3.09	0.72	Hist	09/30/2022
D. E. Shaw & Co., Inc.	213,306	86,644	1,793,903,000	0.00	0.93	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	202,553	-214,972	1,703,470,000	0.00	0.88	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	173,398	146,285	1,458,277,000	0.00	0.75	Hist	06/30/2023
Legato Capital Management LLC	164,099	43,237	1,380,073,000	0.19	0.71	Hist	06/30/2023
Waypoint Capital Advisors, LLC	150,494	0	1,265,655,000	0.39	0.66	Hist	06/30/2023
CITADEL ADVISORS LLC	148,493	11,614	1,248,827,000	0.00	0.65	Hist	06/30/2023
MARSHALL WACE, LLP	130,471	75,453	1,097,261,000	0.00	0.57	Hist	06/30/2023
B. Riley Asset Management, LLC	117,039	117,039	984,298,000	0.36	0.51	Hist	06/30/2023
Penbrook Management LLC	108,124	0	912,567,000	0.67	0.47	Hist	09/30/2023
TWO SIGMA ADVISERS, LP	94,800	100	797,268,000	0.00	0.41	Hist	06/30/2023
MORGAN STANLEY	92,374	75,951	776,864,000	0.00	0.40	Hist	06/30/2023
STATE STREET CORP	78,815	-285,875	662,834,000	0.00	0.34	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	72,293	55	607,984,000	0.00	0.31	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	66,264	66,264	557,280,000	0.01	0.29	Hist	06/30/2023
PERRITT CAPITAL MANAGEMENT INC	60,800	-534	511,328,000	0.28	0.26	Hist	06/30/2023
Qube Research & Technologies Ltd	46,657	46,657	392,385,000	0.00	0.20	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	62,336	31,530	382,743,000	0.00	0.28	Hist	03/31/2023
Quadrature Capital Ltd	43,533	-7,803	366,113,000	0.01	0.19	Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	39,500	11,100	332,195,000	0.00	0.17	Hist	06/30/2023
NORTHERN TRUST CORP	39,344	-145,810	330,883,000	0.00	0.17	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	30,707	30,707	258,246,000	0.00	0.13	Hist	06/30/2023
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