VANGUARD GROUP INC

Holdings History for Identiv, Inc. - Common Stock, $0.001 par value (INVE)

Symbol: INVE on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, $0.001 par value
Latest Disclosed Ownership: 1.19M shares
Security Ownership: 4.97%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Identiv, Inc. Common Stock, $0.001 par value (INVE)

2025-01-30 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.19M shares of Identiv, Inc. Common Stock, $0.001 par value (INVE). This represents 4.97% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	4.97%		$3.79M	1.19M			$3.19	13G/A	12/31/2024	30 Jan 2025 21:59:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%		$4.35M	1.19M	-2,900	-0.24%	$3.66	Q4 2024
9/30/2024	0%		$4.2M	1.19M			$3.53	Q3 2024
6/30/2024	0%		$5.12M	1.19M			$4.30	Q2 2024
3/31/2024	0%	+0%	$9.43M	1.19M	+3,407	+0.29%	$7.92	Q1 2024
12/31/2023	0%	+0%	$9.78M	1.19M	+8,297	+0.7%	$8.24	Q4 2023
9/30/2023	0%	+0%	$9.95M	1.18M	+11,248	+0.96%	$8.44	Q3 2023
6/30/2023	0%	0%	$9.82M	1.17M	-189,094	-13.9%	$8.41	Q2 2023
3/31/2023	0%	+0%	$8.33M	1.36M	+420,385	+44.9%	$6.14	Q1 2023
12/31/2022	0%	0%	$6.78M	937K	-155,775	-14.3%	$7.24	Q4 2022
9/30/2022	0%	+0%	$13.7M	1.09M	+38,702	+3.67%	$12.54	Q3 2022
6/30/2022	0%	0%	$12.2M	1.05M	-6,276	-0.59%	$11.58	Q2 2022
3/31/2022	0%	0%	$17.1M	1.06M	-9,854	-0.92%	$16.17	Q1 2022
12/31/2021	0%	0%	$30.1M	1.07M	-2,915	-0.27%	$28.14	Q4 2021
9/30/2021	0%	+0%	$20.2M	1.07M	+27,789	+2.66%	$18.84	Q3 2021
6/30/2021	0%	+0%	$17.8M	1.04M	+189,063	+22.1%	$17.00	Q2 2021
3/31/2021	0%		$9.81M	856K			$11.46	Q1 2021
12/31/2020	0%	+0%	$6.58M	774K	+79,900	+11.5%	$8.50^*	Q4 2020
9/30/2020	0%		$4.35M	694K	+95	+0.01%	$6.26^*	Q3 2020
6/30/2020	0%		$3.54M	694K			$5.10	Q2 2020
3/31/2020	0%	+0%	$2.35M	694K	+147,761	+27%	$3.38	Q1 2020
12/31/2019	0%	+0%	$3.08M	546K	+3,100	+0.57%	$5.64	Q4 2019
9/30/2019	0%	+0%	$2.86M	543K	+38,943	+7.72%	$5.26	Q3 2019
6/30/2019	0%	+0%	$2.58M	504K	+2,701	+0.54%	$5.12	Q2 2019
3/31/2019	0%	+0%	$2.53M	502K	+4,608	+0.93%	$5.04	Q1 2019
12/31/2018	0%	0%	$1.79M	497K	-107,941	-17.8%	$3.60	Q4 2018
9/30/2018	0%	+0%	$3.61M	605K	+5,600	+0.93%	$5.96	Q3 2018
6/30/2018	0%	+0%	$2.32M	599K	+24,114	+4.19%	$3.87	Q2 2018
3/31/2018	0%	+0%	$2.15M	575K	+206,759	+56.1%	$3.74	Q1 2018
12/31/2017	0%	+0%	$1.23M	369K	+62,349	+20.4%	$3.34	Q4 2017
9/30/2017	0%	+0%	$1.42M	306K	+46,343	+17.8%	$4.64	Q3 2017
6/30/2017	0%	+0%	$1.36M	260K	+2,476	+0.96%	$5.25	Q2 2017
3/31/2017	0%	+0%	$1.82M	257K	+8,170	+3.28%	$7.06	Q1 2017
12/31/2016	0%	0%	$792K	249K	-26,553	-9.63%	$3.18	Q4 2016
9/30/2016	0%	0%	$601K	276K	-9,399	-3.3%	$2.18	Q3 2016
6/30/2016	0%		$511K	285K			$1.79	Q2 2016
3/31/2016	0%		$616K	285K	+1,310	+0.46%	$2.16	Q1 2016
12/31/2015	0%	0%	$565K	284K	-8,444	-2.89%	$1.99	Q4 2015
9/30/2015	0%	+0%	$1.02M	292K	+17,691	+6.44%	$3.49	Q3 2015
6/30/2015	0%	+0%	$1.62M	275K	+1,764	+0.65%	$5.89	Q2 2015
3/31/2015	0%	+0%	$2.34M	273K	+75,887	+38.5%	$8.58	Q1 2015
12/31/2014	0%	+0%	$2.74M	197K	+12,000	+6.49%	$13.89	Q4 2014
9/30/2014	0%	+0%	$2.48M	185K	+69,914	+60.8%	$13.41	Q3 2014
6/30/2014	0%	+0%	$1.27M	115K	+115,052	NEW	$11.06	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.