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
2025
Q2 		– Sell
-2,600
Closed -$8.29K – 13755
2025
Q1 		$8.29K Buy
2,600
+1,500
+136% +$5.26K ﹤0.01% 13646
2024
Q4 		$4.03K Buy
1,100
+1,000
+1,000% +$3.75K ﹤0.01% 13955
2024
Q3 		$353 Sell
100
-1,200
-92% -$4.39K ﹤0.01% 14044
2024
Q2 		$5.59K Sell
1,300
-8,800
-87% -$41.8K ﹤0.01% 13390
2024
Q1 		$80K Buy
10,100
+9,600
+1,920% +$76.5K ﹤0.01% 11659
2023
Q4 		$4.12K Hold
500
– – ﹤0.01% 13530
2023
Q3 		$4.22K Buy
500
+100
+25% +$831 ﹤0.01% 13505
2023
Q2 		$3.36K Buy
400
+100
+33% +$682 ﹤0.01% 13700
2023
Q1 		$1.84K Buy
+300
New +$2.21K ﹤0.01% 14241
2021
Q2 		– Sell
-28,600
Closed -$328K – 14024
2021
Q1 		$328K Buy
+28,600
New +$293K ﹤0.01% 10631
2016
Q1 		– Sell
-2,700
Closed -$5K – 7335
2015
Q4 		$5K Sell
2,700
-4,200
-61% -$11.7K ﹤0.01% 8451
2015
Q3 		$24K Sell
6,900
-100
-1% -$443 ﹤0.01% 8046
2015
Q2 		$41K Sell
7,000
-1,100
-14% -$8.65K ﹤0.01% 7789
2015
Q1 		$69K Buy
8,100
+3,200
+65% +$37.1K ﹤0.01% 7155
2014
Q4 		$68K Buy
+4,900
New +$55K ﹤0.01% 6969

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.