BOOTHBAY FUND MANAGEMENT, LLC

Position in INVE — Identiv, Inc.

CIK 1549230 NEW YORK, NY

Position in INVE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$621,955

-$919,877 QoQ

Shares Held

168,096

-58.1% QoQ

Ownership

0.700%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Industrials · as of Mar 31, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $27,254,961 across 13 Building Products & Equipment names. INVE ranks #7 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TT	Trane Technologies plc	33,201	$13,836,184
2	JCI	Johnson Controls International plc	35,166	$4,604,987
3	CARR	CARRIER GLOBAL Corp	53,768	$3,027,676
4	AAON	Aaon, Inc.	12,645	$1,046,373
5	ARLO	Arlo Technologies, Inc.	69,189	$984,559
6	JBI	Janus International Group, Inc.	129,500	$666,925
7	INVE	Identiv, Inc. This page	168,096	$621,955
8	LMB	Limbach Holdings, Inc.	7,744	$604,419

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$621,955	168,096	-58.1%	Shares	Other	2026-05-15
2025-12-31	$1,541,832	401,519	+7.0%	Shares	Other	2026-02-17
2025-09-30	$1,295,157	375,408	+0.5%	Shares	Other	2025-11-14
2025-06-30	$1,217,310	373,408	+27.6%	Shares	Other	2025-08-14
2025-03-31	$933,808	292,730	+16.7%	Shares	Other	2025-05-15
2024-12-31	$918,231	250,883	+183.1%	Shares	Other	2025-02-14
2024-09-30	$312,881	88,635	+65.4%	Shares	Other	2024-11-14
2024-06-30	$230,424	53,587	+3.7%	Shares	Other	2024-08-14
2023-12-31	$425,785	51,673	+225.7%	Shares	Other	2024-02-14
2023-09-30	$133,917	15,867	-76.1%	Shares	Other	2023-11-14
2023-06-30	$557,280	66,264	—	Shares	Other	2023-08-14
No filing history on record for this holder in this stock.