Citadel Advisors
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Citadel Advisors’s Identive INVE Stock Holding History

Citadel Advisors’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
Q1 		$279K Buy
75,300
+61,100
+430% +$206K ﹤0.01% 10645
2025
Q4 		$54.5K Sell
14,200
-800
-5% -$2.89K ﹤0.01% 11997
2025
Q3 		$51.8K Sell
15,000
-9,900
-40% -$35.5K ﹤0.01% 12188
2025
Q2 		$81.2K Buy
24,900
+21,400
+611% +$68.7K ﹤0.01% 11489
2025
Q1 		$11.2K Buy
3,500
+900
+35% +$3.16K ﹤0.01% 13502
2024
Q4 		$9.52K Buy
2,600
+600
+30% +$2.25K ﹤0.01% 13642
2024
Q3 		$7.06K Buy
2,000
+1,900
+1,900% +$6.95K ﹤0.01% 13385
2024
Q2 		$430 Sell
100
-2,900
-97% -$13.8K ﹤0.01% 13995
2024
Q1 		$23.8K Buy
3,000
+1,500
+100% +$12K ﹤0.01% 12885
2023
Q4 		$12.4K Buy
1,500
+800
+114% +$5.65K ﹤0.01% 12995
2023
Q3 		$5.91K Sell
700
-2,900
-81% -$24.1K ﹤0.01% 13358
2023
Q2 		$30.3K Sell
3,600
-17,600
-83% -$120K ﹤0.01% 12344
2023
Q1 		$130K Buy
21,200
+21,100
+21,100% +$155K ﹤0.01% 10865
2022
Q4 		$724 Buy
+100
New +$969 ﹤0.01% 14594
2022
Q1 		– Sell
-18,400
Closed -$518K – 14077
2021
Q4 		$518K Buy
18,400
+2,700
+17% +$59.3K ﹤0.01% 9612
2021
Q3 		$296K Sell
15,700
-18,600
-54% -$316K ﹤0.01% 11090
2021
Q2 		$583K Buy
34,300
+6,100
+22% +$92.1K ﹤0.01% 9704
2021
Q1 		$323K Buy
28,200
+15,900
+129% +$163K ﹤0.01% 10678
2020
Q4 		$105K Sell
12,300
-12,000
-49% -$82.6K ﹤0.01% 10196
2020
Q3 		$152K Buy
24,300
+11,000
+83% +$58.8K ﹤0.01% 8996
2020
Q2 		$68K Buy
+13,300
New +$52.6K ﹤0.01% 9170
2016
Q1 		– Sell
-10,400
Closed -$21K – 7334
2015
Q4 		$21K Buy
10,400
+1,500
+17% +$4.18K ﹤0.01% 7887
2015
Q3 		$31K Buy
8,900
+5,600
+170% +$24.8K ﹤0.01% 7898
2015
Q2 		$19K Sell
3,300
-4,000
-55% -$31.5K ﹤0.01% 8182
2015
Q1 		$63K Sell
7,300
-20,300
-74% -$235K ﹤0.01% 7231
2014
Q4 		$383K Buy
+27,600
New +$310K ﹤0.01% 5091

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors's INVE Position: Q1 2026 in Review

Citadel Advisors increased its Identive (INVE) stake by 353% in Q1 2026, buying an estimated $134K and bringing the position to 50,897 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #11472.

Citadel Advisors first reported a position in INVE in Q3 2013 and has held it in 29 quarters since. The position peaked at $1.49M in Q1 2023. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

  • Citadel Advisors held 50,897 shares of Identive worth $188K as of Q1 2026.
  • Citadel Advisors bought 39,666 Identive shares in Q1 2026, an estimated $134K.
  • Identive made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #11472 holding.
  • Citadel Advisors first reported a position in Identive in Q3 2013 and has held it in 29 quarters since.
  • Citadel Advisors's Identive position peaked at $1.49M in Q1 2023.
  • 52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.