Group One Trading

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	$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

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Pillsbury Lake Capital San Francisco, California $221M AUM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return