Group One Trading
INVE icon

Group One Trading’s Identive INVE Stock Holding History

Group One Trading’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 		– Sell
-81
Closed -$273 – 8146
2025
Q4 		$311 Sell
81
-367
-82% -$1.32K ﹤0.01% 7852
2025
Q3 		$1.55K Buy
+448
New +$1.6K ﹤0.01% 7972
2021
Q3 		– Sell
-4,840
Closed -$82.3K – 8447
2021
Q2 		$82K Buy
4,840
+3,416
+240% +$51.6K ﹤0.01% 6151
2021
Q1 		$16K Buy
+1,424
New +$14.6K ﹤0.01% 6851
2020
Q4 		– Sell
-8,300
Closed -$57.1K – 6722
2020
Q3 		$52K Buy
8,300
+1,300
+19% +$6.95K ﹤0.01% 4613
2020
Q2 		$36K Buy
+7,000
New +$27.7K ﹤0.01% 4550
2018
Q2 		– Sell
-669
Closed -$3K – 5273
2018
Q1 		$3K Sell
669
-1,500
-69% -$5.59K ﹤0.01% 4592
2017
Q4 		$7K Hold
2,169
– – ﹤0.01% 4478
2017
Q3 		$10K Sell
2,169
-12,500
-85% -$62.7K ﹤0.01% 4291
2017
Q2 		$77K Buy
14,669
+6,200
+73% +$35.3K ﹤0.01% 3275
2017
Q1 		$60K Buy
8,469
+4,263
+101% +$21K ﹤0.01% 3286
2016
Q4 		$13K Hold
4,206
– – ﹤0.01% 3871
2016
Q3 		$9K Hold
4,206
– – ﹤0.01% 4075
2016
Q2 		$8K Sell
4,206
-2,005
-32% -$4.44K ﹤0.01% 4141
2016
Q1 		$13K Sell
6,211
-300
-5% -$597 ﹤0.01% 3924
2015
Q4 		$13K Sell
6,511
-10,200
-61% -$28.4K ﹤0.01% 4087
2015
Q3 		$58K Sell
16,711
-14,275
-46% -$63.2K ﹤0.01% 3429
2015
Q2 		$183K Buy
30,986
+20,679
+201% +$163K ﹤0.01% 2583
2015
Q1 		$88K Buy
10,307
+9,570
+1,299% +$111K ﹤0.01% 2978
2014
Q4 		$10K Sell
737
-41,235
-98% -$462K ﹤0.01% 4232
2014
Q3 		$563K Buy
+41,972
New +$552K 0.01% 1530

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

Group One Trading's INVE Position: Q1 2026 in Review

Group One Trading sold out of Identive (INVE) in Q1 2026, closing a stake of 81 shares — an estimated $273 sold.

Group One Trading first reported a position in INVE in Q3 2014 and held it in 21 quarters. The position peaked at $563K in Q3 2014. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

  • Group One Trading reported no remaining Identive position as of Q1 2026 after selling out during the quarter.
  • Group One Trading sold 81 Identive shares in Q1 2026, an estimated $273.
  • Group One Trading first reported a position in Identive in Q3 2014 and held it in 21 quarters.
  • Group One Trading's Identive position peaked at $563K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.