Position in INVE
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,722,341
-$294,197 QoQ
Shares Held
735,768
-6.3% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
89.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INVE Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Mar 31, 2026HARBERT FUND ADVISORS, INC. holds $2,722,341 across 1 Building Products & Equipment name. INVE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INVE |
Identiv, Inc.
This page
|
735,768 | $2,722,341 |
All Filings in INVE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,722,341 | 735,768 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,016,538 | 785,557 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,710,171 | 785,557 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,560,915 | 785,557 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,505,926 | 785,557 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,875,138 | 785,557 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,773,016 | 785,557 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,377,895 | 785,557 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,221,611 | 785,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,472,989 | 785,557 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,630,101 | 785,557 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,606,534 | 785,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,823,319 | 785,557 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,687,432 | 785,557 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,216,965 | 814,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,434,805 | 814,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,174,507 | 814,750 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,927,065 | 814,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,349,890 | 814,750 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,850,750 | 814,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,425,540 | 735,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,136,261 | 604,266 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,966,985 | 314,215 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||