Dimensional Fund Advisors
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Dimensional Fund Advisors’s Identive INVE Stock Holding History

Dimensional Fund 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 		$768K Sell
207,764
-902
-0.4% -$3.04K ﹤0.01% 2887
2025
Q4 		$801K Sell
208,666
-76,518
-27% -$276K ﹤0.01% 2895
2025
Q3 		$984K Sell
285,184
-7,303
-2% -$26.2K ﹤0.01% 2895
2025
Q2 		$953K Buy
292,487
+10,184
+4% +$32.7K ﹤0.01% 2897
2025
Q1 		$900K Hold
282,303
– – ﹤0.01% 2901
2024
Q4 		$1.03M Buy
282,303
+5,844
+2% +$21.9K ﹤0.01% 2909
2024
Q3 		$976K Sell
276,459
-4,763
-2% -$17.4K ﹤0.01% 2912
2024
Q2 		$1.21M Sell
281,222
-85,502
-23% -$406K ﹤0.01% 2879
2024
Q1 		$2.9M Hold
366,724
– – ﹤0.01% 2697
2023
Q4 		$3.02M Buy
366,724
+62,219
+20% +$439K ﹤0.01% 2689
2023
Q3 		$2.57M Buy
304,505
+50,956
+20% +$424K ﹤0.01% 2706
2023
Q2 		$2.13M Sell
253,549
-56,607
-18% -$386K ﹤0.01% 2764
2023
Q1 		$1.9M Sell
310,156
-20,765
-6% -$153K ﹤0.01% 2754
2022
Q4 		$2.4K Buy
330,921
+21,984
+7% +$213K ﹤0.01% 2675
2022
Q3 		$3.88M Buy
308,937
+27,556
+10% +$377K ﹤0.01% 2505
2022
Q2 		$3.26M Buy
281,381
+91,663
+48% +$1.15M ﹤0.01% 2592
2022
Q1 		$3.07M Buy
189,718
+57,361
+43% +$1.1M ﹤0.01% 2696
2021
Q4 		$3.73M Sell
132,357
-2,223
-2% -$48.8K ﹤0.01% 2660
2021
Q3 		$2.54M Hold
134,580
– – ﹤0.01% 2781
2021
Q2 		$2.29M Buy
134,580
+26,637
+25% +$402K ﹤0.01% 2833
2021
Q1 		$1.24M Buy
107,943
+35,764
+50% +$367K ﹤0.01% 2971
2020
Q4 		$614K Buy
72,179
+9,644
+15% +$66.4K ﹤0.01% 3058
2020
Q3 		$391K Buy
62,535
+2,200
+4% +$11.8K ﹤0.01% 3110
2020
Q2 		$308K Hold
60,335
– – ﹤0.01% 3160
2020
Q1 		$204K Buy
60,335
+11,998
+25% +$58.2K ﹤0.01% 3207
2019
Q4 		$273K Buy
48,337
+4,442
+10% +$22.5K ﹤0.01% 3227
2019
Q3 		$231K Buy
43,895
+2,402
+6% +$11.9K ﹤0.01% 3257
2019
Q2 		$212K Buy
41,493
+2,422
+6% +$12.1K ﹤0.01% 3312
2019
Q1 		$197K Buy
39,071
+7,302
+23% +$38.1K ﹤0.01% 3314
2018
Q4 		$114K Buy
31,769
+2,100
+7% +$11.2K ﹤0.01% 3353
2018
Q3 		$177K Buy
29,669
+15,378
+108% +$84.5K ﹤0.01% 3323
2018
Q2 		$55K Buy
+14,291
New +$54.7K ﹤0.01% 3331
2017
Q3 		– Sell
-28,241
Closed -$148K – 3342
2017
Q2 		$148K Sell
28,241
-2,244
-7% -$12.8K ﹤0.01% 3220
2017
Q1 		$215K Hold
30,485
– – ﹤0.01% 3196
2016
Q4 		$97K Sell
30,485
-14,404
-32% -$38.5K ﹤0.01% 3246
2016
Q3 		$98K Sell
44,889
-20,980
-32% -$43.1K ﹤0.01% 3232
2016
Q2 		$118K Sell
65,869
-964
-1% -$2.13K ﹤0.01% 3226
2016
Q1 		$144K Hold
66,833
– – ﹤0.01% 3210
2015
Q4 		$133K Sell
66,833
-9,172
-12% -$25.5K ﹤0.01% 3248
2015
Q3 		$265K Sell
76,005
-11,002
-13% -$48.7K ﹤0.01% 3206
2015
Q2 		$512K Sell
87,007
-2,846
-3% -$22.4K ﹤0.01% 3134
2015
Q1 		$771K Sell
89,853
-22,102
-20% -$256K ﹤0.01% 3044
2014
Q4 		$1.55M Sell
111,955
-1,713
-2% -$19.2K ﹤0.01% 2905
2014
Q3 		$1.52M Sell
113,668
-3,912
-3% -$51.5K ﹤0.01% 2914
2014
Q2 		$1.3M Sell
117,580
-659
-0.6% -$5.78K ﹤0.01% 2977
2014
Q1 		$1.34M Sell
118,239
-2,976
-2% -$26.4K ﹤0.01% 2968
2013
Q4 		$698K Sell
121,215
-1,519
-1% -$9.74K ﹤0.01% 3106
2013
Q3 		$859K Sell
122,734
-369
-0.3% -$2.84K ﹤0.01% 3070
2013
Q2 		$890K Buy
+123,103
New +$1.18M ﹤0.01% 3047

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 $1.59B AUM 855.46% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors's INVE Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Identive (INVE) stake by 0.43% in Q1 2026, selling an estimated $3.04K and leaving 207,764 shares worth $768K. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

Dimensional Fund Advisors first reported a position in INVE in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.88M in Q3 2022. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

  • Dimensional Fund Advisors held 207,764 shares of Identive worth $768K as of Q1 2026.
  • Dimensional Fund Advisors sold 902 Identive shares in Q1 2026, an estimated $3.04K.
  • Identive made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2887 holding.
  • Dimensional Fund Advisors first reported a position in Identive in Q2 2013 and has held it in 49 quarters since.
  • Dimensional Fund Advisors's Identive position peaked at $3.88M in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.