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Bleichroeder LP’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Bleichroeder LP’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 		$7.27M Hold
2,884,495
– – 1.3% 13
2026
Q1 		$10.7M Hold
2,884,495
– – 1.84% 9
2025
Q4 		$11.1M Hold
2,884,495
– – 1.95% 10
2025
Q3 		$9.95M Hold
2,884,495
– – 1.94% 10
2025
Q2 		$9.4M Hold
2,884,495
– – 2.31% 11
2025
Q1 		$9.2M Hold
2,884,495
– – 2.45% 10
2024
Q4 		$10.6M Hold
2,884,495
– – 2.65% 10
2024
Q3 		$10.2M Hold
2,884,495
– – 2.74% 9
2024
Q2 		$12.4M Hold
2,884,495
– – 3.69% 7
2024
Q1 		$22.8M Hold
2,884,495
– – 5.7% 4
2023
Q4 		$23.8M Hold
2,884,495
– – 5.28% 4
2023
Q3 		$24.3M Hold
2,884,495
– – 6% 4
2023
Q2 		$24.3M Buy
2,884,495
+275,000
+11% +$1.88M 4.92% 5
2023
Q1 		$16M Sell
2,609,495
-25,000
-0.9% -$184K 3.42% 9
2022
Q4 		$19.1M Hold
2,634,495
– – 4.15% 7
2022
Q3 		$33M Hold
2,634,495
– – 6.89% 4
2022
Q2 		$30.5M Buy
2,634,495
+246,559
+10% +$3.09M 6.3% 4
2022
Q1 		$38.6M Buy
2,387,936
+191,547
+9% +$3.68M 6.85% 4
2021
Q4 		$61.8M Hold
2,196,389
– – 9.65% 3
2021
Q3 		$41.4M Hold
2,196,389
– – 6.72% 4
2021
Q2 		$37.3M Hold
2,196,389
– – 5.63% 5
2021
Q1 		$25.2M Hold
2,196,389
– – 4.25% 6
2020
Q4 		$18.7M Hold
2,196,389
– – 3.63% 8
2020
Q3 		$13.7M Hold
2,196,389
– – 2.46% 13
2020
Q2 		$11.2M Hold
2,196,389
– – 1.98% 15
2020
Q1 		$7.42M Buy
2,196,389
+308,385
+16% +$1.5M 1.94% 14
2019
Q4 		$10.6M Buy
+1,888,004
New +$9.54M 1.69% 14

Other funds holding INVE

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

Bleichroeder LP's INVE Position: Q2 2026 in Review

Bleichroeder LP held its INVE Technologies, Inc. Common Stock (INVE) position steady in Q2 2026 at 2,884,495 shares worth $7.27M. The position accounts for 1.3% of the portfolio, ranked #13.

Bleichroeder LP first reported a position in INVE in Q4 2019 and has held it in 27 quarters since. The position peaked at $61.8M in Q4 2021. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Bleichroeder LP held 2,884,495 shares of INVE Technologies, Inc. Common Stock worth $7.27M as of Q2 2026.
  • Bleichroeder LP left its INVE Technologies, Inc. Common Stock share count unchanged in Q2 2026.
  • INVE Technologies, Inc. Common Stock made up 1.3% of Bleichroeder LP's portfolio in Q2 2026, its #13 holding.
  • Bleichroeder LP first reported a position in INVE Technologies, Inc. Common Stock in Q4 2019 and has held it in 27 quarters since.
  • Bleichroeder LP's INVE Technologies, Inc. Common Stock position peaked at $61.8M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q2 2026.

Based on Bleichroeder LP's 13F filing for Q2 2026, filed 13 Aug 2026.