Harbert Fund Advisors’s Identive INVE Stock Holding History

Harbert 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 Q2	–	Sell	-735,768	Closed	-$2.72M	–	1
2026 Q1	$2.72M	Sell	735,768 -49,789	-6%	-$168K	89.9%	1
2025 Q4	$3.02M	Hold	785,557	–	–	86.42%	1
2025 Q3	$2.71M	Hold	785,557	–	–	17.68%	3
2025 Q2	$2.56M	Hold	785,557	–	–	7.68%	4
2025 Q1	$2.51M	Hold	785,557	–	–	2.84%	9
2024 Q4	$2.88M	Hold	785,557	–	–	1.49%	21
2024 Q3	$2.77M	Hold	785,557	–	–	1.64%	16
2024 Q2	$3.38M	Hold	785,557	–	–	2.4%	10
2024 Q1	$6.22M	Hold	785,557	–	–	4.28%	5
2023 Q4	$6.47M	Hold	785,557	–	–	4.44%	4
2023 Q3	$6.63M	Hold	785,557	–	–	4.73%	4
2023 Q2	$6.61M	Hold	785,557	–	–	3.7%	5
2023 Q1	$4.82M	Hold	785,557	–	–	3.19%	6
2022 Q4	$5.69M	Sell	785,557 -29,193	-4%	-$283K	4.56%	6
2022 Q3	$10.2M	Hold	814,750	–	–	5.42%	4
2022 Q2	$9.44M	Hold	814,750	–	–	4.59%	6
2022 Q1	$13.2M	Hold	814,750	–	–	5.52%	5
2021 Q4	$22.9M	Hold	814,750	–	–	5.78%	3
2021 Q3	$15.3M	Hold	814,750	–	–	5.45%	7
2021 Q2	$13.9M	Buy	814,750 +79,537	+11%	+$1.2M	7.73%	4
2021 Q1	$8.43M	Buy	735,213 +130,947	+22%	+$1.34M	3.98%	8
2020 Q4	$5.14M	Buy	604,266 +290,051	+92%	+$2M	3.89%	10
2020 Q3	$1.97M	Buy	+314,215	New	+$1.68M	2.4%	15

Other funds holding INVE

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 Malvern, Pennsylvania $4.68T AUM

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harbert Fund Advisors's INVE Position: Q2 2026 in Review

Harbert Fund Advisors sold out of Identive (INVE) in Q2 2026, closing a stake of 735,768 shares — an estimated $2.72M sold.

Harbert Fund Advisors first reported a position in INVE in Q3 2020 and held it in 23 quarters. The position peaked at $22.9M in Q4 2021. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

Harbert Fund Advisors reported no remaining Identive position as of Q2 2026 after selling out during the quarter.
Harbert Fund Advisors sold 735,768 Identive shares in Q2 2026, an estimated $2.72M.
Harbert Fund Advisors first reported a position in Identive in Q3 2020 and held it in 23 quarters.
Harbert Fund Advisors's Identive position peaked at $22.9M in Q4 2021.
57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Harbert Fund Advisors's 13F filing for Q2 2026.