HFA
INVE icon

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
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

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
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
BlackRock
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return