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
Q2 		– Sell
-100
Closed -$370 – 8012
2026
Q1 		$370 Hold
100
– – ﹤0.01% 7348
2025
Q4 		$384 Buy
+100
New +$361 ﹤0.01% 7836
2023
Q1 		– Sell
-300
Closed -$2.17K – 7541
2022
Q4 		$2.17K Hold
300
– – ﹤0.01% 6634
2022
Q3 		$4K Hold
300
– – ﹤0.01% 6929
2022
Q2 		$3K Buy
+300
New +$3.75K ﹤0.01% 7297
2020
Q4 		– Sell
-1,000
Closed -$6K – 6723
2020
Q3 		$6K Buy
+1,000
New +$5.34K ﹤0.01% 5577
2017
Q3 		– Sell
-11,500
Closed -$60K – 4975
2017
Q2 		$60K Sell
11,500
-8,600
-43% -$49K ﹤0.01% 3408
2017
Q1 		$142K Buy
20,100
+1,800
+10% +$8.86K ﹤0.01% 2758
2016
Q4 		$58K Buy
18,300
+4,900
+37% +$13.1K ﹤0.01% 3173
2016
Q3 		$29K Hold
13,400
– – ﹤0.01% 3627
2016
Q2 		$24K Buy
+13,400
New +$29.7K ﹤0.01% 3705
2016
Q1 		– Sell
-300
Closed -$1K – 4742
2015
Q4 		$1K Hold
300
– – ﹤0.01% 4610
2015
Q3 		$1K Sell
300
-36,700
-99% -$163K ﹤0.01% 4761
2015
Q2 		$218K Buy
37,000
+31,500
+573% +$248K ﹤0.01% 2462
2015
Q1 		$47K Sell
5,500
-8,200
-60% -$95.1K ﹤0.01% 3397
2014
Q4 		$190K Sell
13,700
-8,900
-39% -$99.8K ﹤0.01% 2340
2014
Q3 		$303K Buy
+22,600
New +$297K ﹤0.01% 2031

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.