Identiv, Inc.
US ˙ NasdaqCM ˙ US45170X2053

SecurityINVE / Identiv, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership207,764 shares
Latest Disclosed Value $ 768,481
Dimensional Fund Advisors Lp reports 0.43% decrease in ownership of INVE / Identiv, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 207,764 shares of Identiv, Inc. (US:INVE) valued at $768,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 208,666 shares of Identiv, Inc.. This represents a change in shares of -0.43% during the quarter. The current value of the position is $872,609 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F IDENTIV COM NEW 45170X205 207,764 -902 -0.43 768 -4.00 0.0000
2026-02-12 2025-12-31 13F IDENTIV COM NEW 45170X205 208,666 -76,518 -26.83 801 -18.70 0.0002
2025-11-12 2025-09-30 13F IDENTIV COM NEW 45170X205 285,184 -7,303 -2.50 984 3.25 0.0002
2025-08-12 2025-06-30 13F IDENTIV COM NEW 45170X205 292,487 10,184 3.61 953 5.89 0.0002
2025-05-13 2025-03-31 13F IDENTIV COM NEW 45170X205 282,303 0 0.00 900 -12.88 0.0002
2025-02-13 2024-12-31 13F IDENTIV COM NEW 45170X205 282,303 5,844 2.11 1,033 5.95 0.0002
2024-11-07 2024-09-30 13F IDENTIV COM NEW 45170X205 276,459 -4,763 -1.69 976 -19.35 0.0002
2024-08-09 2024-06-30 13F IDENTIV COM NEW 45170X205 281,222 -85,502 -23.32 1,209 -58.37 0.0003
2024-05-10 2024-03-31 13F IDENTIV COM NEW 45170X205 366,724 0 0.00 2,904 -3.87 0.0008
2024-02-07 2023-12-31 13F IDENTIV COM NEW 45170X205 366,724 62,219 20.43 3,022 17.59 0.0009
2023-11-09 2023-09-30 13F IDENTIV COM NEW 45170X205 304,505 50,956 20.10 2,569 20.50 0.0008
2023-08-09 2023-06-30 13F IDENTIV COM NEW 45170X205 253,549 -56,607 -18.25 2,132 11.97 0.0007
2023-05-12 2023-03-31 13F IDENTIV COM NEW 45170X205 310,156 -20,765 -6.27 1,904 95,100.00 0.0006
2023-02-09 2022-12-31 13F IDENTIV COM NEW 45170X205 330,921 21,984 7.12 2 -99.95 0.0007
2022-11-10 2022-09-30 13F IDENTIV COM NEW 45170X205 308,937 27,556 9.79 3,875 18.90 0.0015
2022-08-12 2022-06-30 13F IDENTIV COM NEW 45170X205 281,381 91,663 48.32 3,259 6.23 0.0012
2022-05-13 2022-03-31 13F IDENTIV COM 45170X205 189,718 57,361 43.34 3,068 -17.64 0.0009
2022-02-09 2021-12-31 13F IDENTIV COM 45170X205 132,357 -2,223 -1.65 3,725 46.94 0.0011
2021-11-12 2021-09-30 13F IDENTIV COM 45170X205 134,580 0 0.00 2,535 10.80 0.0008
2021-08-12 2021-06-30 13F IDENTIV COM 45170X205 134,580 26,637 24.68 2,288 84.96 0.0007
2021-05-14 2021-03-31 13F IDENTIV COM 45170X205 107,943 35,764 49.55 1,237 101.47 0.0004
2021-03-08 2020-12-31 13F/A-2 IDENTIV COM 45170X205 72,179 9,644 15.42 614 57.03 0.0002
2021-02-11 2020-12-31 13F IDENTIV COM 45170X205 72,179 9,644 614 221.7442
2020-11-12 2020-09-30 13F IDENTIV COM 45170X205 62,535 2,200 3.65 391 26.95 0.0002
2020-08-13 2020-06-30 13F IDENTIV COM 45170X205 60,335 0 0.00 308 50.98 0.0001
2020-05-14 2020-03-31 13F IDENTIV COM 45170X205 60,335 11,998 24.82 204 -25.27 0.0001
2020-02-14 2019-12-31 13F IDENTIV COM 45170X205 48,337 4,442 10.12 273 18.18 0.0001
2019-11-12 2019-09-30 13F IDENTIV COM 45170X205 43,895 2,402 5.79 231 8.96 0.0001
2019-08-13 2019-06-30 13F IDENTIV COM 45170X205 41,493 2,422 6.20 212 7.61 0.0001
2019-08-12 2019-03-31 13F/A-2 IDENTIV COM 45170X205 39,071 7,302 22.98 197 72.81 0.0001
2019-05-10 2019-03-31 13F IDENTIV COM 45170X205 39,071 7,302 197
2019-02-26 2018-12-31 13F/A-1 IDENTIV COM 45170X205 31,769 2,100 7.08 114 -35.59 0.0001
2019-02-13 2018-12-31 13F IDENTIV COM 45170X205 31,769 2,100 114
2018-11-13 2018-09-30 13F IDENTIV COM 45170X205 29,669 15,378 107.61 177 221.82 0.0001
2018-08-10 2018-06-30 13F IDENTIV COM 45170X205 14,291 14,291 -51.83 55 -68.93 0.0000
2017-11-13 2017-09-30 13F IDENTIV COM 45170X205 0 -28,241 -100.00 0 -100.00
2017-08-11 2017-06-30 13F IDENTIV COM 45170X205 28,241 -2,244 -7.36 148 -31.16 0.0001
2017-05-12 2017-03-31 13F IDENTIV COM 45170X205 30,485 0 0.00 215 121.65 0.0001
2017-02-09 2016-12-31 13F IDENTIV COM 45170X205 30,485 -14,404 -32.09 97 -1.02 0.0000
2016-11-10 2016-09-30 13F IDENTIV COM 45170X205 44,889 -20,980 -31.85 98 -16.95 0.0001
2016-08-09 2016-06-30 13F IDENTIV COM 45170X205 65,869 -964 -1.44 118 -18.06 0.0001
2016-05-13 2016-03-31 13F IDENTIV COM 45170X205 66,833 0 0.00 144 8.27 0.0001
2016-02-10 2015-12-31 13F IDENTIV COM 45170X205 66,833 -9,172 -12.07 133 -49.81 0.0001
2015-11-13 2015-09-30 13F IDENTIV COM 45170X205 76,005 -11,002 -12.64 265 -48.24 0.0002
2015-08-14 2015-06-30 13F IDENTIV COM 45170X205 87,007 -2,846 -3.17 512 -33.59 0.0003
2015-05-14 2015-03-31 13F IDENTIV COM 45170X205 89,853 -22,102 -19.74 771 -50.42 0.0005
2015-02-06 2014-12-31 13F IDENTIV COM 45170X205 111,955 -1,713 -1.51 1,555 2.03 0.0010
2014-11-13 2014-09-30 13F IDENTIV COM 45170X205 113,668 -3,912 -3.33 1,524 17.05 0.0011
2014-08-08 2014-06-30 13F IDENTIV COM 45170X205 117,580 -1,064,810 -90.06 1,302 -2.54 0.0009
2014-05-14 2014-03-31 13F IDENTIVE GROUP COM 45170X106 1,182,390 -29,762 -2.46 1,336 91.40 0.0010
2014-02-12 2013-12-31 13F IDENTIVE GROUP COM 45170X106 1,212,152 -15,189 -1.24 698 -18.74 0.0005
2013-11-13 2013-09-30 13F IDENTIVE GROUP COM 45170X106 1,227,341 -3,691 -0.30 859 -3.48 0.0007
2013-08-15 2013-06-30 13F IDENTIVE GROUP COM 45170X106 1,231,032 1,231,032 890 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.