Identiv Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:INVE Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
23 May 24	BuyUS$76,732	Kirsten Newquist	Individual	17,166	US$4.47
22 May 24	BuyUS$47,300	Steven Humphreys	Individual	11,000	US$4.30
21 May 24	BuyUS$38,790	Steven Humphreys	Individual	9,000	US$4.31
20 May 24	BuyUS$103,500	Gary Kremen	Individual	25,000	US$4.14
17 May 24	BuyUS$41,500	Steven Humphreys	Individual	10,000	US$4.15

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of INVE?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	1,355,000	5.67%
Individual Insiders	1,628,812	6.82%
General Public	9,875,938	41.3%
Institutions	11,025,431	46.2%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.

Top Shareholders

Top 25 shareholders own 55.95% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
12.1%	Bleichroeder LP	2,884,495	US$10.5m	0%	2.6%
5.75%	Royce & Associates, LP	1,373,743	US$5.0m	11.1%	0.04%
5.67%	Flint Ridge Capital LLC	1,355,000	US$4.9m	0%	48.94%
4.99%	The Vanguard Group, Inc.	1,190,743	US$4.3m	0%	no data
4.22%	Portolan Capital Management, LLC	1,008,220	US$3.7m	-0.66%	0.25%
3.29%	Harbert Fund Advisors, Inc.	785,557	US$2.9m	0%	2.21%
2.96%	Marathon Capital Management LLC	706,775	US$2.6m	-1.21%	0.63%
2.71%	John Szabo	647,157	US$2.4m	0%	no data
1.93%	Essex Investment Management Company, LLC	461,307	US$1.7m	0.27%	0.27%
1.74%	Steven Humphreys	415,970	US$1.5m	86.7%	no data
1.34%	BlackRock, Inc.	319,415	US$1.2m	0.67%	no data
1.16%	Dimensional Fund Advisors LP	276,459	US$1.0m	-1.69%	no data
1.04%	Gary Kremen	247,987	US$902.7k	2.34%	no data
1.01%	Geode Capital Management, LLC	241,824	US$880.2k	-0.32%	no data
0.86%	James Ousley	204,856	US$745.7k	0%	no data
0.71%	Assenagon Asset Management S.A.	168,425	US$613.1k	-27.1%	no data
0.7%	D. E. Shaw & Co., L.P.	166,470	US$606.0k	-0.01%	no data
0.66%	Legato Capital Management, LLC	156,899	US$571.1k	0%	0.07%
0.63%	Millennium Management LLC	150,234	US$546.8k	-40.4%	no data
0.62%	Jacob Asset Management of New York LLC	148,355	US$540.0k	-69.1%	2.0%
0.42%	Penbrook Management LLC	100,594	US$366.2k	-1.25%	0.24%
0.38%	Renaissance Technologies LLC	91,082	US$331.5k	5.44%	no data
0.37%	Justin Scarpulla	88,990	US$323.9k	99.2%	no data
0.37%	Boothbay Fund Management, LLC	88,635	US$322.6k	65.4%	0.01%
0.35%	Perritt Capital Management, Inc.	84,298	US$306.8k	-1.17%	0.16%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 00:15
End of Day Share Price	2024/12/26 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Identiv, Inc. is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Craig Ellis	B. Riley Securities, Inc.
Matthew Galinko	B. Riley Wealth
Bhakti Pavani	C. K. Cooper & Company, Inc.