Jane Street’s Identive INVE Stock Holding History

Jane Street’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	-49,035	Closed	-$181K	–	12319
2026 Q1	$181K	Buy	+49,035	New	+$165K	﹤0.01%	10243
2025 Q3	–	Sell	-16,830	Closed	-$54.9K	–	11251
2025 Q2	$54.9K	Buy	+16,830	New	+$54K	﹤0.01%	9148
2025 Q1	–	Sell	-14,668	Closed	-$53.7K	–	9983
2024 Q4	$53.7K	Buy	+14,668	New	+$55K	﹤0.01%	8948
2024 Q3	–	Sell	-19,564	Closed	-$84.1K	–	9977
2024 Q2	$84.1K	Sell	19,564 -94,800	-83%	-$450K	﹤0.01%	8796
2024 Q1	$906K	Buy	114,364 +43,000	+60%	+$343K	﹤0.01%	5599
2023 Q4	$588K	Buy	71,364 +60,666	+567%	+$428K	﹤0.01%	6487
2023 Q3	$90.3K	Sell	10,698 -9,639	-47%	-$80.1K	﹤0.01%	7994
2023 Q2	$171K	Buy	+20,337	New	+$139K	﹤0.01%	7743
2021 Q4	–	Sell	-17,938	Closed	-$338K	–	10432
2021 Q3	$338K	Buy	+17,938	New	+$305K	﹤0.01%	7956
2013 Q3	–	Sell	-4,698	Closed	-$34K	–	2910
2013 Q2	$34K	Buy	+4,698	New	+$44.9K	﹤0.01%	2572

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

Jane Street's INVE Position: Q2 2026 in Review

Jane Street sold out of Identive (INVE) in Q2 2026, closing a stake of 49,035 shares — an estimated $181K sold.

Jane Street first reported a position in INVE in Q2 2013 and held it in 10 quarters. The position peaked at $906K in Q1 2024. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

Jane Street reported no remaining Identive position as of Q2 2026 after selling out during the quarter.
Jane Street sold 49,035 Identive shares in Q2 2026, an estimated $181K.
Jane Street first reported a position in Identive in Q2 2013 and held it in 10 quarters.
Jane Street's Identive position peaked at $906K in Q1 2024.
57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.