Legato Capital Management’s Identive INVE Stock Holding History

Legato Capital Management’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	$409K	Sell	162,247 -68,444	-30%	-$275K	0.03%	531
2026 Q1	$854K	Sell	230,691 -3,300	-1%	-$11.1K	0.08%	337
2025 Q4	$899K	Buy	233,991 +114,600	+96%	+$414K	0.08%	383
2025 Q3	$412K	Hold	119,391	–	–	0.04%	467
2025 Q2	$389K	Sell	119,391 -288	-0.2%	-$925	0.05%	470
2025 Q1	$382K	Sell	119,679 -889	-0.7%	-$3.12K	0.05%	461
2024 Q4	$441K	Sell	120,568 -36,331	-23%	-$136K	0.06%	457
2024 Q3	$554K	Hold	156,899	–	–	0.07%	427
2024 Q2	$675K	Hold	156,899	–	–	0.09%	362
2024 Q1	$1.24M	Hold	156,899	–	–	0.15%	225
2023 Q4	$1.29M	Hold	156,899	–	–	0.17%	195
2023 Q3	$1.32M	Sell	156,899 -7,200	-4%	-$59.9K	0.19%	178
2023 Q2	$1.38M	Buy	164,099 +43,237	+36%	+$295K	0.19%	176
2023 Q1	$742K	Hold	120,862	–	–	0.13%	258
2022 Q4	$875K	Buy	+120,862	New	+$1.17M	0.17%	203

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

Legato Capital Management's INVE Position: Q2 2026 in Review

Legato Capital Management reduced its Identive (INVE) stake by 30% in Q2 2026, selling an estimated $275K and leaving 162,247 shares worth $409K. The position accounts for 0.03% of the portfolio, ranked #531.

Legato Capital Management first reported a position in INVE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.38M in Q2 2023. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

Legato Capital Management held 162,247 shares of Identive worth $409K as of Q2 2026.
Legato Capital Management sold 68,444 Identive shares in Q2 2026, an estimated $275K.
Identive made up 0.03% of Legato Capital Management's portfolio in Q2 2026, its #531 holding.
Legato Capital Management first reported a position in Identive in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's Identive position peaked at $1.38M in Q2 2023.
57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.