Royce & Associates Lp

13F Holdings History for Identiv, Inc. - Common Stock (INVE)

Symbol: INVE on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 1.11M shares
Security Ownership: 4.69%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in Identiv, Inc. Common Stock (INVE)

2025-10-22 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.11M shares of Identiv, Inc. Common Stock (INVE). This represents 4.69% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ROYCE & ASSOCIATES LP	4.69%		$3.83M	1.11M			$3.45	13G/A	9/30/2025	22 Oct 2025 12:13:27
ROYCE & ASSOCIATES LP	4.69%		$3.83M	1.11M			$3.45	13G/A	9/30/2025	22 Oct 2025 12:22:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	0%	$3.83M	1.11M	-103,617	-8.53%	$3.45	Q3 2025
6/30/2025	0.04%	-0.01%	$3.96M	1.22M	-182,955	-13.1%	$3.26	Q2 2025
3/31/2025	0.05%	0%	$4.46M	1.4M	-93,522		$3.19	Q1 2025
12/31/2024	0.05%	+0%	$5.46M	1.49M	+117,827	+8.58%	$3.66	Q4 2024
9/30/2024	0.04%	+0%	$4.85M	1.37M	+137,034	+11.1%	$3.53	Q3 2024
6/30/2024	0.05%	+0%	$5.32M	1.24M	+17,220	+1.41%	$4.30	Q2 2024
3/31/2024	0.09%	+0%	$9.66M	1.22M	+43,613	+3.71%	$7.92	Q1 2024
12/31/2023	0.09%	+0.02%	$9.69M	1.18M	+188,600	+19.1%	$8.24	Q4 2023
9/30/2023	0.08%	+0.01%	$8.33M	987K	+119,829	+13.8%	$8.44	Q3 2023
6/30/2023	0.07%	+0.01%	$7.3M	867K	+138,546	+19%	$8.41	Q2 2023
3/31/2023	0.04%	+0.01%	$4.48M	729K	+190,385	+35.4%	$6.14	Q1 2023
12/31/2022	0.04%	+0.01%	$3.9M	539K	+116,700	+27.7%	$7.24	Q4 2022
9/30/2022	0.06%	+0%	$5.29M	422K	+4,224	+1.01%	$12.54	Q3 2022
6/30/2022	0.05%	+0.01%	$4.84M	418K	+123,925	+42.2%	$11.58	Q2 2022
3/31/2022	0.04%	+0%	$4.75M	294K	+20,000	+7.31%	$16.17	Q1 2022
12/31/2021	0.06%	-0.04%	$7.7M	274K	-194,106	-41.5%	$28.14	Q4 2021
9/30/2021	0.07%	-0.01%	$8.81M	468K	-97,046	-17.2%	$18.84	Q3 2021
6/30/2021	0.07%	-0.01%	$9.6M	565K	-77,900	-12.1%	$17.00	Q2 2021
3/31/2021	0.05%	+0%	$7.37M	643K	+33,184	+5.44%	$11.46	Q1 2021
12/31/2020	0.04%	+0%	$5.18M	610K	+51,106	+9.15%	$8.50	Q4 2020
9/30/2020	0.04%	-0.01%	$3.5M	558K	-151,035	-21.3%	$6.26	Q3 2020
6/30/2020	0.04%	0%	$3.62M	709K	-31,500	-4.25%	$5.10	Q2 2020
3/31/2020	0.03%	0%	$2.5M	741K	-3,077	-0.41%	$3.38	Q1 2020
12/31/2019	0.04%	0%	$4.2M	744K	-7,840	-1.04%	$5.64	Q4 2019
9/30/2019	0.04%	0%	$3.96M	752K	-32,340	-4.12%	$5.26	Q3 2019
6/30/2019	0.04%	0%	$4.02M	784K	-35,534	-4.33%	$5.12	Q2 2019
3/31/2019	0.03%		$4.13M	820K			$5.04	Q1 2019
12/31/2018	0.03%	+0%	$2.95M	820K	+6,092	+0.75%	$3.60	Q4 2018
9/30/2018	0.03%	+0%	$4.85M	814K	+46,597	+6.07%	$5.96	Q3 2018
6/30/2018	0.02%	0%	$2.97M	767K	-3,020	-0.39%	$3.87	Q2 2018
3/31/2018	0.02%	0%	$2.88M	770K	-35,000	-4.35%	$3.74	Q1 2018
12/31/2017	0.02%	+0%	$2.69M	805K	+45,000	+5.92%	$3.34	Q4 2017
9/30/2017	0.02%	+0%	$3.53M	760K	+5,000	+0.66%	$4.64	Q3 2017
6/30/2017	0.03%	+0%	$3.96M	755K	+98,497	+15%	$5.25	Q2 2017
3/31/2017	0.03%	+0%	$4.64M	657K	+60,000	+10.1%	$7.06	Q1 2017
12/31/2016	0.01%	+0%	$1.9M	597K	+118,190	+24.7%	$3.18	Q4 2016
9/30/2016	0.01%	+0%	$1.04M	478K	+45,500	+10.5%	$2.18	Q3 2016
6/30/2016	0.01%	+0%	$775K	433K	+16,370	+3.93%	$1.79	Q2 2016
3/31/2016	0.01%	0%	$900K	417K	-56,100	-11.9%	$2.16	Q1 2016
12/31/2015	0.01%	0%	$941K	473K	-165,788	-26%	$1.99	Q4 2015
9/30/2015	0.01%	0%	$2.23M	638K	-255,579	-28.6%	$3.49	Q3 2015
6/30/2015	0.02%	0%	$5.27M	894K	-175,138	-16.4%	$5.89	Q2 2015
3/31/2015	0.03%	+0.01%	$9.17M	1.07M	+220,671	+26%	$8.58	Q1 2015
12/31/2014	0.04%	+0.02%	$11.8M	848K	+388,273	+84.4%	$13.89	Q4 2014
9/30/2014	0.02%	+0%	$6.17M	460K	+105,145	+29.6%	$13.41	Q3 2014
6/30/2014	0.01%	+0.01%	$3.93M	355K	+355,045	NEW	$11.07	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.