SEC 13F Intelligence

Northern Right Capital Management, L.P. / INVN

Northern Right Capital Management, L.P.’s Identiv Inc Position

Does Northern Right Capital Management, L.P. own Identiv Inc (INVN)? Not currently — the last reported position was 668.0K shares worth $3M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2024
Shares
668.0K
% of Portfolio
+1.06%
Quarters Held
13
position exited

Position History INVN

Reported value by quarter
Q2 ’21: $680,000Q2 ’21Q3 ’21: $754,000Q4 ’21: $1MQ4 ’21Q1 ’22: $647,000Q2 ’22: $463,000Q2 ’22Q3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $6MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $3MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024668.0K$3M+1.06%
Q1 2024870.6K$7M+2.48%
Q4 2023870.6K$7M+2.87%
Q3 2023865.5K$7M+2.85%
Q2 2023765.2K$6M+2.59%
Q1 2023669.2K$4M+2.08%
Q4 2022489.4K$4M+1.98%
Q3 2022205.0K$3M+1.36%
Q2 202240.0K$463,000+0.27%
Q1 202240.0K$647,000+0.28%
Q4 202140.0K$1M+0.34%
Q3 202140.0K$754,000+0.22%
Q2 202140.0K$680,000+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northern Right Capital Management, L.P.’s full portfolio or all institutional holders of INVN.