Identive (INVE)

• Market cap: $88.4M
• 1 day: 1.65%
• 5 days: -12.94%
• 1 month: -5.13%
• 3 months: 3.35%
• 6 months: -8.87%
• Year to date: -53.81%
• 1 year: -52.13%
• 5 years: -30.84%
• 10 years: -74.02%
• Sector: Information Technology
• Industry: Computer Peripheral Equipment

About: Identiv Inc is a security technology company. It secures and manages access to physical places, things, and information. The company has two reportable segments namely the Premises segment which includes solutions to address the premises security market for government and enterprise, including access control, video surveillance, analytics, customer experience, and other applications. Its Identity segment includes products and solutions enabling secure access to information serving the logical access and cyber security market and protecting assets and objects in the IoT with RFID. Geographically, it generates maximum revenue from the Americas and also has a presence in Europe and the Middle East, and Asia-Pacific. The company derives the majority of revenue from the Identity segment.

Employees: 394

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4.2% less ownership

Funds ownership: 50.47% [Q2] → 46.27% (-4.2%) [Q3]

15% less funds holding

Funds holding: 55 [Q2] → 47 (-8) [Q3]

24% less capital invested

Capital invested by funds: $50.7M [Q2] → $38.3M (-$12.4M) [Q3]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q2] → 1 (-1) [Q3]

50% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 16

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11