AG
INVE icon

Algert Global’s Identive INVE Stock Holding History

Algert Global’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$86.7K Buy
+34,401
New +$138K ﹤0.01% 1227
2023
Q3 		– Sell
-10,330
Closed -$86.9K – 1173
2023
Q2 		$86.9K Hold
10,330
– – ﹤0.01% 1037
2023
Q1 		$63.4K Hold
10,330
– – ﹤0.01% 1097
2022
Q4 		$74.8K Buy
+10,330
New +$100K ﹤0.01% 1088

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's INVE Position: Q2 2026 in Review

Algert Global opened a new position in Identive (INVE) in Q2 2026: 34,401 shares worth $86.7K. The stake represents ﹤0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: Algert Global previously reported a position in INVE as recently as Q2 2023.

Algert Global first reported a position in INVE in Q4 2022 and has held it in 4 quarters since. The position peaked at $86.9K in Q2 2023. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Algert Global held 34,401 shares of Identive worth $86.7K as of Q2 2026.
  • Identive was a new Algert Global position in Q2 2026.
  • Identive made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1227 holding.
  • Algert Global first reported a position in Identive in Q4 2022 and has held it in 4 quarters since.
  • Algert Global's Identive position peaked at $86.9K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.