Bleichroeder LP

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

Symbol: INVE on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 5.08M shares
Security Ownership: 19.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Bleichroeder LP ownership in Identiv, Inc. Common Stock (INVE)

2025-03-21 - Bleichroeder LP has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.08M shares of Identiv, Inc. Common Stock (INVE). This represents 19.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Bleichroeder LP	19.9%		$15.5M	5.08M			$3.06	13D/A	3/19/2025	21 Mar 2025 12:11:19

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.94%		$9.95M	2.88M			$3.45	Q3 2025
6/30/2025	2.31%		$9.4M	2.88M			$3.26	Q2 2025
3/31/2025	2.45%		$9.2M	2.88M			$3.19	Q1 2025
12/31/2024	2.65%		$10.6M	2.88M			$3.66	Q4 2024
9/30/2024	2.74%		$10.2M	2.88M			$3.53	Q3 2024
6/30/2024	3.69%		$12.4M	2.88M			$4.30	Q2 2024
3/31/2024	5.7%		$22.8M	2.88M			$7.92	Q1 2024
12/31/2023	5.28%		$23.8M	2.88M			$8.24	Q4 2023
9/30/2023	6%		$24.3M	2.88M			$8.44	Q3 2023
6/30/2023	4.92%	+0.47%	$24.3M	2.88M	+275,000	+10.5%	$8.41	Q2 2023
3/31/2023	3.42%	-0.03%	$16M	2.61M	-25,000	-0.95%	$6.14	Q1 2023
12/31/2022	4.15%		$19.1M	2.63M			$7.24	Q4 2022
9/30/2022	6.9%		$33M	2.63M			$12.54	Q3 2022
6/30/2022	6.31%	+0.59%	$30.5M	2.63M	+246,559	+10.3%	$11.58	Q2 2022
3/31/2022	6.86%	+0.55%	$38.6M	2.39M	+191,547	+8.72%	$16.17	Q1 2022
12/31/2021	9.66%		$61.8M	2.2M			$28.14	Q4 2021
9/30/2021	6.72%		$41.4M	2.2M			$18.84	Q3 2021
6/30/2021	5.63%		$37.3M	2.2M			$17.00	Q2 2021
3/31/2021	4.25%		$25.2M	2.2M			$11.46	Q1 2021
12/31/2020	3.64%		$18.7M	2.2M			$8.50	Q4 2020
9/30/2020	2.46%		$13.7M	2.2M			$6.26	Q3 2020
6/30/2020	1.98%		$11.2M	2.2M			$5.10	Q2 2020
3/31/2020	1.94%	+0.27%	$7.42M	2.2M	+308,385	+16.3%	$3.38	Q1 2020
12/31/2019	1.69%		$10.6M	1.89M			$5.64	Q4 2019

* 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.