Identiv shares owned by Penbrook Managment
Historical chart of Penbrook Managment investment in Identiv
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Quarterly reported holdings in Identiv by Penbrook Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $254k | 74k | 3.45 |
| 2025-06-30 | $307k | 96k | 3.19 |
| 2025-03-31 | $307k | 96k | 3.19 |
| 2024-12-31 | $368k | 101k | 3.66 |
| 2024-09-30 | $355k | 101k | 3.53 |
| 2024-06-30 | $438k | 102k | 4.30 |
| 2024-03-31 | $836k | 106k | 7.92 |
| 2023-12-31 | $884k | 107k | 8.24 |
| 2023-09-30 | $913k | 108k | 8.44 |
| 2023-06-30 | $909k | 108k | 8.41 |
| 2023-03-31 | $662k | 108k | 6.14 |
| 2022-12-31 | $596k | 82k | 7.24 |
| 2022-09-30 | $1.0M | 82k | 12.54 |
| 2022-06-30 | $954k | 82k | 11.58 |
| 2022-03-31 | $1.3M | 79k | 16.17 |
| 2021-12-31 | $3.2M | 112k | 28.14 |
| 2021-09-30 | $2.6M | 136k | 18.84 |
| 2021-06-30 | $3.1M | 184k | 17.00 |
| 2021-03-31 | $313k | 93k | 3.38 |
| 2020-12-31 | $1.6M | 186k | 8.50 |
| 2020-09-30 | $1.0M | 166k | 6.26 |
| 2020-06-30 | $783k | 154k | 5.10 |
| 2020-03-31 | $296k | 88k | 3.38 |
| 2019-12-31 | $493k | 87k | 5.64 |
| 2019-09-30 | $129k | 24k | 5.28 |