D.E. Shaw & Co
INVE icon

D.E. Shaw & Co’s Identive INVE Stock Holding History

D.E. Shaw & Co’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
-25,375
Closed -$80.9K – 4514
2025
Q1 		$80.9K Sell
25,375
-56,932
-69% -$200K ﹤0.01% 4039
2024
Q4 		$301K Sell
82,307
-84,163
-51% -$315K ﹤0.01% 3886
2024
Q3 		$588K Sell
166,470
-16
-0% -$59 ﹤0.01% 3601
2024
Q2 		$716K Sell
166,486
-22,039
-12% -$105K ﹤0.01% 3400
2024
Q1 		$1.49M Sell
188,525
-15,674
-8% -$125K ﹤0.01% 2831
2023
Q4 		$1.68M Sell
204,199
-13,282
-6% -$93.7K ﹤0.01% 2804
2023
Q3 		$1.84M Buy
217,481
+4,175
+2% +$34.7K ﹤0.01% 2648
2023
Q2 		$1.79M Buy
213,306
+59,780
+39% +$408K ﹤0.01% 2696
2023
Q1 		$943K Buy
153,526
+26,864
+21% +$198K ﹤0.01% 3202
2022
Q4 		$917K Buy
126,662
+111,695
+746% +$1.08M ﹤0.01% 3508
2022
Q3 		$188K Sell
14,967
-11,617
-44% -$159K ﹤0.01% 4487
2022
Q2 		$308K Buy
+26,584
New +$333K ﹤0.01% 4349
2014
Q2 		– Sell
-6,530
Closed -$74K – 4349
2014
Q1 		$74K Sell
6,530
-1,270
-16% -$11.3K ﹤0.01% 4187
2013
Q4 		$45K Sell
7,800
-130
-2% -$834 ﹤0.01% 4400
2013
Q3 		$56K Hold
7,930
– – ﹤0.01% 4229
2013
Q2 		$57K Buy
+7,930
New +$75.9K ﹤0.01% 3913

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co's INVE Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Identive (INVE) in Q2 2025, closing a stake of 25,375 shares — an estimated $80.9K sold.

D.E. Shaw & Co first reported a position in INVE in Q2 2013 and held it in 16 quarters. The position peaked at $1.84M in Q3 2023. 43 funds tracked by Wall St. Rank hold INVE as of Q2 2025.

  • D.E. Shaw & Co reported no remaining Identive position as of Q2 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 25,375 Identive shares in Q2 2025, an estimated $80.9K.
  • D.E. Shaw & Co first reported a position in Identive in Q2 2013 and held it in 16 quarters.
  • D.E. Shaw & Co's Identive position peaked at $1.84M in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Identive as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.