JY
INVE icon

Jeff Yass’s Identive INVE Stock Holding History

Jeff Yass’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 		$31K Buy
+12,300
New +$49.4K ﹤0.01% 12954
2023
Q4 		– Sell
-24,900
Closed -$210K – 12811
2023
Q3 		$210K Buy
+24,900
New +$207K ﹤0.01% 10124
2022
Q1 		– Sell
-28,100
Closed -$791K – 13474
2021
Q4 		$791K Buy
28,100
+14,500
+107% +$318K ﹤0.01% 7918
2021
Q3 		$256K Buy
13,600
+1,600
+13% +$27.2K ﹤0.01% 10961
2021
Q2 		$204K Buy
+12,000
New +$181K ﹤0.01% 11563
2017
Q3 		– Sell
-22,200
Closed -$117K – 9198
2017
Q2 		$117K Buy
22,200
+10,800
+95% +$61.5K ﹤0.01% 8610
2017
Q1 		$80K Sell
11,400
-4,400
-28% -$21.6K ﹤0.01% 8476
2016
Q4 		$50K Buy
+15,800
New +$42.2K ﹤0.01% 9288
2016
Q1 		– Sell
-38,400
Closed -$76K – 9316
2015
Q4 		$76K Sell
38,400
-12,600
-25% -$35.1K ﹤0.01% 8977
2015
Q3 		$178K Sell
51,000
-102,800
-67% -$455K ﹤0.01% 8794
2015
Q2 		$906K Buy
153,800
+120,500
+362% +$947K ﹤0.01% 6423
2015
Q1 		$286K Buy
33,300
+14,800
+80% +$172K ﹤0.01% 8048
2014
Q4 		$257K Sell
18,500
-4,000
-18% -$44.9K ﹤0.01% 8389
2014
Q3 		$302K Buy
+22,500
New +$296K ﹤0.01% 8021

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

Jeff Yass's INVE Position: Q2 2026 in Review

Jeff Yass sold out of Identive (INVE) in Q2 2026, closing a stake of 42,559 shares — an estimated $171K sold.

Jeff Yass first reported a position in INVE in Q3 2014 and held it in 31 quarters. The position peaked at $1.64M in Q1 2024. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Jeff Yass reported no remaining Identive position as of Q2 2026 after selling out during the quarter.
  • Jeff Yass sold 42,559 Identive shares in Q2 2026, an estimated $171K.
  • Jeff Yass first reported a position in Identive in Q3 2014 and held it in 31 quarters.
  • Jeff Yass's Identive position peaked at $1.64M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.