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
Q2 		– Sell
-75,300
Closed -$279K – 14259
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 $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

Citadel Advisors's INVE Position: Q2 2026 in Review

Citadel Advisors increased its Identive (INVE) stake by 150% in Q2 2026, buying an estimated $306K and bringing the position to 127,172 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #10973.

Citadel Advisors first reported a position in INVE in Q3 2013 and has held it in 30 quarters since. The position peaked at $1.49M in Q1 2023. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Citadel Advisors held 127,172 shares of Identive worth $320K as of Q2 2026.
  • Citadel Advisors bought 76,275 Identive shares in Q2 2026, an estimated $306K.
  • Identive made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10973 holding.
  • Citadel Advisors first reported a position in Identive in Q3 2013 and has held it in 30 quarters since.
  • Citadel Advisors's Identive position peaked at $1.49M in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.