BlackRock
INVE icon

BlackRock’s Identive INVE Stock Holding History

BlackRock’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 		$839K Buy
333,004
+17,257
+5% +$69.3K ﹤0.01% 4418
2026
Q1 		$1.17M Buy
315,747
+4,442
+1% +$15K ﹤0.01% 4284
2025
Q4 		$1.2M Sell
311,305
-1,023
-0.3% -$3.69K ﹤0.01% 4259
2025
Q3 		$1.08M Buy
312,328
+550
+0.2% +$1.97K ﹤0.01% 4270
2025
Q2 		$1.02M Sell
311,778
-5,760
-2% -$18.5K ﹤0.01% 4247
2025
Q1 		$1.01M Sell
317,538
-2,237
-0.7% -$7.84K ﹤0.01% 4183
2024
Q4 		$1.17M Buy
319,775
+360
+0.1% +$1.35K ﹤0.01% 4191
2024
Q3 		$1.13M Buy
319,415
+2,125
+0.7% +$7.78K ﹤0.01% 4149
2024
Q2 		$1.36M Sell
317,290
-10,222
-3% -$48.6K ﹤0.01% 4084
2024
Q1 		$2.59M Sell
327,512
-11,579
-3% -$92.3K ﹤0.01% 3906
2023
Q4 		$2.79M Buy
339,091
+22,719
+7% +$160K ﹤0.01% 3908
2023
Q3 		$2.67M Sell
316,372
-25,884
-8% -$215K ﹤0.01% 3898
2023
Q2 		$2.88M Sell
342,256
-927,677
-73% -$6.33M ﹤0.01% 3906
2023
Q1 		$7.8M Sell
1,269,933
-43,299
-3% -$319K ﹤0.01% 3448
2022
Q4 		$9.51M Buy
1,313,232
+38,407
+3% +$372K ﹤0.01% 3415
2022
Q3 		$16M Sell
1,274,825
-28,314
-2% -$388K ﹤0.01% 3162
2022
Q2 		$15.1M Sell
1,303,139
-16,265
-1% -$204K ﹤0.01% 3252
2022
Q1 		$21.3M Sell
1,319,404
-10,661
-0.8% -$205K ﹤0.01% 3129
2021
Q4 		$37.4M Buy
1,330,065
+89,188
+7% +$1.96M ﹤0.01% 2859
2021
Q3 		$23.4M Buy
1,240,877
+5,846
+0.5% +$99.4K ﹤0.01% 3176
2021
Q2 		$21M Buy
1,235,031
+932,392
+308% +$14.1M ﹤0.01% 3265
2021
Q1 		$3.47M Buy
302,639
+4,639
+2% +$47.6K ﹤0.01% 4093
2020
Q4 		$2.53M Buy
298,000
+2,391
+0.8% +$16.5K ﹤0.01% 3964
2020
Q3 		$1.85M Sell
295,609
-2,558
-0.9% -$13.7K ﹤0.01% 3924
2020
Q2 		$1.52M Buy
298,167
+6,003
+2% +$23.8K ﹤0.01% 3909
2020
Q1 		$988K Buy
292,164
+122
+0% +$592 ﹤0.01% 3874
2019
Q4 		$1.65M Sell
292,042
-323
-0.1% -$1.63K ﹤0.01% 3843
2019
Q3 		$1.54M Sell
292,365
-2,073
-0.7% -$10.2K ﹤0.01% 3835
2019
Q2 		$1.51M Buy
294,438
+11,214
+4% +$55.9K ﹤0.01% 3877
2019
Q1 		$1.43M Sell
283,224
-2,083
-0.7% -$10.9K ﹤0.01% 3810
2018
Q4 		$1.03M Sell
285,307
-151
-0.1% -$806 ﹤0.01% 3877
2018
Q3 		$1.7M Buy
285,458
+1,795
+0.6% +$9.87K ﹤0.01% 3828
2018
Q2 		$1.1M Buy
283,663
+10,035
+4% +$38.4K ﹤0.01% 3900
2018
Q1 		$1.02M Sell
273,628
-3,382
-1% -$12.6K ﹤0.01% 3872
2017
Q4 		$925K Buy
277,010
+4,393
+2% +$15.4K ﹤0.01% 3917
2017
Q3 		$1.27M Sell
272,617
-1,075
-0.4% -$5.39K ﹤0.01% 3838
2017
Q2 		$1.44M Buy
273,692
+9,929
+4% +$56.5K ﹤0.01% 3760
2017
Q1 		$1.86M Buy
+263,763
New +$1.3M ﹤0.01% 3674

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
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
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

BlackRock's INVE Position: Q2 2026 in Review

BlackRock increased its Identive (INVE) stake by 5.5% in Q2 2026, buying an estimated $69.3K and bringing the position to 333,004 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #4418.

BlackRock first reported a position in INVE in Q1 2017 and has held it in 38 quarters since. The position peaked at $37.4M in Q4 2021. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • BlackRock held 333,004 shares of Identive worth $839K as of Q2 2026.
  • BlackRock bought 17,257 Identive shares in Q2 2026, an estimated $69.3K.
  • Identive made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #4418 holding.
  • BlackRock first reported a position in Identive in Q1 2017 and has held it in 38 quarters since.
  • BlackRock's Identive position peaked at $37.4M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.