Bleichroeder LP’s Identive 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 Malvern, Pennsylvania $4.68T AUM

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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