Cruiser Capital Advisors’s Identive INVE Stock Holding History

Cruiser Capital 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	$80.1K	Hold	31,778	–	–	0.05%	40
2026 Q1	$118K	Hold	31,778	–	–	0.05%	40
2025 Q4	$122K	Sell	31,778 -10,000	-24%	-$36.1K	0.1%	42
2025 Q3	$144K	Hold	41,778	–	–	0.14%	43
2025 Q2	$136K	Hold	41,778	–	–	0.06%	38
2025 Q1	$133K	Hold	41,778	–	–	0.18%	40
2024 Q4	$153K	Hold	41,778	–	–	0.08%	38
2024 Q3	$147K	Hold	41,778	–	–	0.12%	39
2024 Q2	$180K	Buy	+41,778	New	+$199K	0.25%	24

Other funds holding INVE

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 Malvern, Pennsylvania $4.68T AUM

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cruiser Capital Advisors's INVE Position: Q2 2026 in Review

Cruiser Capital Advisors held its Identive (INVE) position steady in Q2 2026 at 31,778 shares worth $80.1K. The position accounts for 0.05% of the portfolio, ranked #40.

Cruiser Capital Advisors first reported a position in INVE in Q2 2024 and has held it in 9 quarters since. The position peaked at $180K in Q2 2024. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

Cruiser Capital Advisors held 31,778 shares of Identive worth $80.1K as of Q2 2026.
Cruiser Capital Advisors left its Identive share count unchanged in Q2 2026.
Identive made up 0.05% of Cruiser Capital Advisors's portfolio in Q2 2026, its #40 holding.
Cruiser Capital Advisors first reported a position in Identive in Q2 2024 and has held it in 9 quarters since.
Cruiser Capital Advisors's Identive position peaked at $180K in Q2 2024.
57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

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