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Boothbay Fund Management’s Identive INVE Stock Holding History

Boothbay Fund Management’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 		– Sell
-168,096
Closed -$622K – 2427
2026
Q1 		$622K Sell
168,096
-233,423
-58% -$786K 0.01% 1221
2025
Q4 		$1.54M Buy
401,519
+26,111
+7% +$94.2K 0.02% 663
2025
Q3 		$1.3M Buy
375,408
+2,000
+0.5% +$7.17K 0.02% 730
2025
Q2 		$1.22M Buy
373,408
+80,678
+28% +$259K 0.02% 624
2025
Q1 		$934K Buy
292,730
+41,847
+17% +$147K 0.02% 655
2024
Q4 		$918K Buy
250,883
+162,248
+183% +$608K 0.02% 671
2024
Q3 		$313K Buy
88,635
+35,048
+65% +$128K 0.01% 1212
2024
Q2 		$230K Buy
+53,587
New +$255K 0.01% 1248
2024
Q1 		– Sell
-51,673
Closed -$426K – 1749
2023
Q4 		$426K Buy
51,673
+35,806
+226% +$253K 0.01% 1050
2023
Q3 		$134K Sell
15,867
-50,397
-76% -$419K ﹤0.01% 1506
2023
Q2 		$557K Buy
+66,264
New +$452K 0.01% 1044

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

Boothbay Fund Management's INVE Position: Q2 2026 in Review

Boothbay Fund Management sold out of Identive (INVE) in Q2 2026, closing a stake of 168,096 shares — an estimated $622K sold.

Boothbay Fund Management first reported a position in INVE in Q2 2023 and held it in 11 quarters. The position peaked at $1.54M in Q4 2025. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Boothbay Fund Management reported no remaining Identive position as of Q2 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 168,096 Identive shares in Q2 2026, an estimated $622K.
  • Boothbay Fund Management first reported a position in Identive in Q2 2023 and held it in 11 quarters.
  • Boothbay Fund Management's Identive position peaked at $1.54M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.