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C2C Wealth Management’s Identive INVE Stock Holding History

C2C Wealth 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 		$37.8K Buy
15,000
+5,000
+50% +$20.1K 0.03% 94
2026
Q1 		$37K Hold
10,000
– – 0.03% 92
2025
Q4 		$38.4K Hold
10,000
– – 0.03% 87
2025
Q3 		$34.5K Buy
+10,000
New +$35.8K 0.03% 84

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

C2C Wealth Management's INVE Position: Q2 2026 in Review

C2C Wealth Management increased its Identive (INVE) stake by 50% in Q2 2026, buying an estimated $20.1K and bringing the position to 15,000 shares worth $37.8K. The position accounts for 0.03% of the portfolio, ranked #94.

C2C Wealth Management first reported a position in INVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $38.4K in Q4 2025. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • C2C Wealth Management held 15,000 shares of Identive worth $37.8K as of Q2 2026.
  • C2C Wealth Management bought 5,000 Identive shares in Q2 2026, an estimated $20.1K.
  • Identive made up 0.03% of C2C Wealth Management's portfolio in Q2 2026, its #94 holding.
  • C2C Wealth Management first reported a position in Identive in Q3 2025 and has held it in 4 quarters since.
  • C2C Wealth Management's Identive position peaked at $38.4K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on C2C Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.