A detailed history of Portolan Capital Management, LLC transactions in Identiv, Inc. stock. As of the latest transaction made, Portolan Capital Management, LLC holds 1,014,886 shares of INVE stock, worth $3.72 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,014,886
Previous 1,442,663 29.65%
Holding current value
$3.72 Million
Previous $11.4 Million 61.8%
% of portfolio
0.39%
Previous 0.89%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$4.01 - $8.45 $1.72 Million - $3.61 Million
-427,777 Reduced 29.65%
1,014,886 $4.36 Million
Q1 2024

May 15, 2024

BUY
$7.12 - $9.0 $3.81 Million - $4.82 Million
535,195 Added 58.98%
1,442,663 $11.4 Million
Q4 2023

Feb 14, 2024

SELL
$4.81 - $8.34 $260,326 - $451,377
-54,122 Reduced 5.63%
907,468 $7.48 Million
Q3 2023

Nov 14, 2023

SELL
$7.34 - $8.91 $11,619 - $14,104
-1,583 Reduced 0.16%
961,590 $8.12 Million
Q2 2023

Aug 14, 2023

SELL
$5.1 - $8.84 $1.81 Million - $3.13 Million
-354,368 Reduced 26.9%
963,173 $8.1 Million
Q1 2023

May 15, 2023

SELL
$5.84 - $9.59 $4.72 Million - $7.76 Million
-808,670 Reduced 38.03%
1,317,541 $8.09 Million
Q4 2022

Feb 13, 2023

BUY
$6.53 - $13.39 $483,977 - $992,413
74,116 Added 3.61%
2,126,211 $15.4 Million
Q3 2022

Nov 14, 2022

SELL
$11.12 - $16.8 $1.94 Million - $2.92 Million
-174,106 Reduced 7.82%
2,052,095 $25.7 Million
Q2 2022

Aug 15, 2022

BUY
$11.09 - $16.19 $2.18 Million - $3.18 Million
196,507 Added 9.68%
2,226,201 $25.8 Million
Q1 2022

May 16, 2022

BUY
$14.94 - $26.5 $4.28 Million - $7.58 Million
286,196 Added 16.42%
2,029,694 $32.8 Million
Q4 2021

Feb 14, 2022

BUY
$17.52 - $28.33 $4.48 Million - $7.25 Million
255,914 Added 17.2%
1,743,498 $49.1 Million
Q3 2021

Nov 15, 2021

BUY
$14.51 - $20.16 $482,863 - $670,884
33,278 Added 2.29%
1,487,584 $28 Million
Q2 2021

Aug 16, 2021

BUY
$10.68 - $17.57 $7.17 Million - $11.8 Million
671,077 Added 85.68%
1,454,306 $24.7 Million
Q1 2021

May 17, 2021

BUY
$7.62 - $12.85 $83,096 - $140,129
10,905 Added 1.41%
783,229 $8.98 Million
Q4 2020

Feb 16, 2021

BUY
$6.0 - $8.5 $1.16 Million - $1.64 Million
193,251 Added 33.37%
772,324 $6.57 Million
Q3 2020

Nov 16, 2020

BUY
$4.33 - $6.38 $2.51 Million - $3.69 Million
579,073 New
579,073 $3.63 Million

Others Institutions Holding INVE

About Identiv, Inc.


  • Ticker INVE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Computer Hardware
  • Shares Outstandng 22,463,600
  • Market Cap $82.4M
  • Description
  • Identiv, Inc. operates as a security technology company that secures things, data, and physical places in the Americas, Europe, the Middle East, and the Asia-Pacific. The company operates in two segments, Identity and Premises. The Identity segment offers products and solutions that enables secure access to information serving the logical access...
More about INVE
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