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INVEINVE
21 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in IDENTIV INC

CITADEL ADVISORS LLC holds 127,172 shares of INVE (IDENTIV INC), worth $320,473 as of 2026-Q2. The position was increased (+149.9% shares).

Current Value

$320,473

Current Shares

127,172

Total Value Change

+$250,473

Total Shares Change

+116,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
127,172
+149.9%
$320,4730.0%$2.52
26
2026-Q1
Increased
50,897
+353.2%
$188,3190.0%$3.21
25
2025-Q4
Decreased
11,231
-71.7%
$43,1270.0%$3.48
0
2025-Q3
New
39,704
-
$136,9790.0%$3.52
34
2025-Q2
Exited
0
-100.0%
$00.0%$3.15
0
2025-Q1
Decreased
14,016
-74.5%
$44,7110.0%$3.16
0
2024-Q4
Decreased
54,990
-13.7%
$201,2630.0%$3.73
0
2024-Q3
Decreased
63,727
-11.8%
$224,9560.0%$3.50
0
2024-Q2
Increased
72,275
+388.8%
$310,7830.0%$4.30
38
2024-Q1
Decreased
14,787
-64.4%
$117,1130.0%$7.92
0
2023-Q4
Decreased
41,561
-46.1%
$342,4620.0%$8.24
0
2023-Q3
Decreased
77,048
-48.1%
$650,2850.0%$8.44
0
2023-Q2
Decreased
148,493
-38.7%
$1.2M0.0%$8.37
0
2023-Q1
Increased
242,416
+77.1%
$1.5M0.0%$6.06
39
2022-Q4
New
136,879
-
$991,0040.0%$7.24
35
2021-Q4
Exited
0
-100.0%
$00.0%$28.05
0
2021-Q3
New
31,418
-
$592,0000.0%$18.57
34
2021-Q2
Exited
0
-100.0%
$00.0%$17.05
0
2021-Q1
Increased
32,679
+32.4%
$374,0000.0%$11.14
30
2020-Q4
Increased
24,683
+121.2%
$210,0000.0%$7.46
37
2020-Q3
New
11,158
-
$70,0000.0%$6.30
32

Other major holders of INVE: BNP PARIBAS FINANCIAL MARKETS, WASATCH ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP

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