VANGUARD GROUP INC

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

Symbol: INVE on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 1,186,883 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in Identiv, Inc. Common Stock (INVE)

30 Oct 2025 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,186,883 shares of Identiv, Inc. Common Stock (INVE). This represents 5% ownership of the company. In their previous filing dated 29 Jul 2025, VANGUARD GROUP INC had reported owning 1,166,164 shares, indicating an increase of +1.8%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	5%	+1.4%	$4,094,746	1,186,883	+20,719	+1.8%	$3.45	13G	30 Sep 2025	30 Oct 2025, 15:19
The Vanguard Group	4.9%	-2.4%	$3,801,695	1,166,164	-21,679	-1.8%	$3.26	13G/A	30 Jun 2025	29 Jul 2025, 13:47
The Vanguard Group	5%	+1.6%	$3,812,976	1,187,843	0		$3.21	13G	31 Mar 2025	30 Apr 2025, 11:13
The Vanguard Group	5%		$3,812,976	1,187,843			$3.21	13G/A	31 Dec 2024	30 Jan 2025, 21:59

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$4,592,337	1,195,921	+9,038	+0.76%	$3.84	Q4 2025
30 Sep 2025	0%	+0%	$4,094,746	1,186,883	+20,719	+1.8%	$3.45	Q3 2025
30 Jun 2025	0%	-0%	$3,801,695	1,166,164	-21,679	-1.8%	$3.26	Q2 2025
31 Mar 2025	0%	0%	$3,789,219	1,187,843	0		$3.19	Q1 2025
31 Dec 2024	0%	0%	$4,347,506	1,187,843	-2,900	-0.24%	$3.66	Q4 2024
30 Sep 2024	0%	0%	$4,203,323	1,190,743	0		$3.53	Q3 2024
30 Jun 2024	0%	0%	$5,120,195	1,190,743	0		$4.30	Q2 2024
31 Mar 2024	0%	+0%	$9,430,685	1,190,743	+3,407	+0.29%	$7.92	Q1 2024
31 Dec 2023	0%	+0%	$9,783,649	1,187,336	+8,297	+0.7%	$8.24	Q4 2023
30 Sep 2023	0%	+0%	$9,951,089	1,179,039	+11,248	+0.96%	$8.44	Q3 2023
30 Jun 2023	0%	-0%	$9,821,122	1,167,791	-189,094	-14%	$8.41	Q2 2023
31 Mar 2023	0%	+0%	$8,331,274	1,356,885	+420,385	+45%	$6.14	Q1 2023
31 Dec 2022	0%	-0%	$6,780,260	936,500	-155,775	-14%	$7.24	Q4 2022
30 Sep 2022	0%	+0%	$13,696,000	1,092,275	+38,702	+3.7%	$12.54	Q3 2022
30 Jun 2022	0%	-0%	$12,201,000	1,053,573	-6,276	-0.59%	$11.58	Q2 2022
31 Mar 2022	0%	-0%	$17,138,000	1,059,849	-9,854	-0.92%	$16.17	Q1 2022
31 Dec 2021	0%	-0%	$30,102,000	1,069,703	-2,915	-0.27%	$28.14	Q4 2021
30 Sep 2021	0%	+0%	$20,208,000	1,072,618	+27,789	+2.7%	$18.84	Q3 2021
30 Jun 2021	0%	+0%	$17,762,000	1,044,829	+189,063	+22%	$17.00	Q2 2021
31 Mar 2021	0%	+0%	$9,807,000	855,766	+81,661	+11%	$11.46	Q1 2021
31 Dec 2020		0%	$1,000	95	0		$10.53 ^*	Q4 2020
31 Dec 2020	0%	+0%	$6,580,000	774,105	+79,900	+12%	$8.50	Q4 2020
30 Sep 2020	0%	0%	$4,346,000	694,205	0		$6.26	Q3 2020
30 Sep 2020		0%	$1,000	95	0		$10.53 ^*	Q3 2020
30 Jun 2020	0%	0%	$3,541,000	694,205	0		$5.10	Q2 2020
31 Mar 2020	0%	+0%	$2,346,000	694,205	+147,761	+27%	$3.38	Q1 2020
31 Dec 2019	0%	+0%	$3,082,000	546,444	+3,100	+0.57%	$5.64	Q4 2019
30 Sep 2019	0%	+0%	$2,858,000	543,344	+38,943	+7.7%	$5.26	Q3 2019
30 Jun 2019	0%	+0%	$2,583,000	504,401	+2,701	+0.54%	$5.12	Q2 2019
31 Mar 2019	0%	+0%	$2,529,000	501,700	+4,608	+0.93%	$5.04	Q1 2019
31 Dec 2018	0%	-0%	$1,790,000	497,092	-107,941	-18%	$3.60	Q4 2018
30 Sep 2018	0%	+0%	$3,606,000	605,033	+5,600	+0.93%	$5.96	Q3 2018
30 Jun 2018	0%	+0%	$2,320,000	599,433	+24,114	+4.2%	$3.87	Q2 2018
31 Mar 2018	0%	+0%	$2,151,000	575,319	+206,759	+56%	$3.74	Q1 2018
31 Dec 2017	0%	+0%	$1,231,000	368,560	+62,349	+20%	$3.34	Q4 2017
30 Sep 2017	0%	+0%	$1,421,000	306,211	+46,343	+18%	$4.64	Q3 2017
30 Jun 2017	0%	+0%	$1,364,000	259,868	+2,476	+0.96%	$5.25	Q2 2017
31 Mar 2017	0%	+0%	$1,817,000	257,392	+8,170	+3.3%	$7.06	Q1 2017
31 Dec 2016	0%	-0%	$792,000	249,222	-26,553	-9.6%	$3.18	Q4 2016
30 Sep 2016	0%	-0%	$601,000	275,775	-9,399	-3.3%	$2.18	Q3 2016
30 Jun 2016	0%	0%	$511,000	285,174	0		$1.79	Q2 2016
31 Mar 2016	0%	0%	$616,000	285,174	+1,310	+0.46%	$2.16	Q1 2016
31 Dec 2015	0%	-0%	$565,000	283,864	-8,444	-2.9%	$1.99	Q4 2015
30 Sep 2015	0%	+0%	$1,021,000	292,308	+17,691	+6.4%	$3.49	Q3 2015
30 Jun 2015	0%	+0%	$1,618,000	274,617	+1,764	+0.65%	$5.89	Q2 2015
31 Mar 2015	0%	+0%	$2,341,000	272,853	+75,887	+39%	$8.58	Q1 2015
31 Dec 2014	0%	+0%	$2,736,000	196,966	+12,000	+6.5%	$13.89	Q4 2014
30 Sep 2014	0%	+0%	$2,481,000	184,966	+69,914	+61%	$13.41	Q3 2014
30 Jun 2014	0%	+0%	$1,273,000	115,052	+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.