SEC 13F Intelligence

Roumell Asset Management, LLC / INVE

Roumell Asset Management, LLC’s Identiv Inc Position

Does Roumell Asset Management, LLC own Identiv Inc (INVE)? Not currently — the last reported position was 426.3K shares worth $4M in Q4 2023; the fund’s latest 13F (Q2 2024) no longer reports it.

Position Value
$4M
Q4 2023
Shares
426.3K
% of Portfolio
+7.55%
Quarters Held
4
position exited

Position History INVE

Reported value by quarter
Q1 ’23: $105,663Q1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ3 ’23Q4 ’23: $4MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023426.3K$4M+7.55%
Q3 2023331.3K$3M+5.62%
Q2 2023331.3K$3M+5.48%
Q1 202317.2K$105,663+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roumell Asset Management, LLC’s full portfolio or all institutional holders of INVE.