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Marathon Capital Management’s Identive INVE Stock Holding History

Marathon 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 		– Sell
-15,500
Closed -$57.4K – 192
2026
Q1 		$57.4K Sell
15,500
-5,500
-26% -$18.5K 0.01% 164
2025
Q4 		$80.6K Hold
21,000
– – 0.02% 164
2025
Q3 		$72.5K Sell
21,000
-39,450
-65% -$141K 0.02% 158
2025
Q2 		$197K Sell
60,450
-114,650
-65% -$368K 0.05% 154
2025
Q1 		$559K Sell
175,100
-125,700
-42% -$441K 0.15% 86
2024
Q4 		$1.1M Sell
300,800
-405,975
-57% -$1.52M 0.28% 61
2024
Q3 		$2.49M Sell
706,775
-8,650
-1% -$31.7K 0.6% 46
2024
Q2 		$3.08M Sell
715,425
-2,549
-0.4% -$12.1K 0.78% 34
2024
Q1 		$5.69M Buy
717,974
+1,650
+0.2% +$13.2K 1.36% 19
2023
Q4 		$5.9M Sell
716,324
-27,427
-4% -$194K 1.48% 17
2023
Q3 		$6.28M Buy
743,751
+29,471
+4% +$245K 1.58% 15
2023
Q2 		$6.01M Sell
714,280
-87,800
-11% -$599K 1.48% 18
2023
Q1 		$4.92M Buy
802,080
+105,450
+15% +$776K 1.21% 21
2022
Q4 		$5.04M Buy
696,630
+150,675
+28% +$1.46M 1.39% 18
2022
Q3 		$6.85M Buy
545,955
+165,900
+44% +$2.27M 1.96% 8
2022
Q2 		$4.4M Buy
380,055
+15,575
+4% +$195K 1.42% 15
2022
Q1 		$5.89M Buy
364,480
+86,455
+31% +$1.66M 1.69% 9
2021
Q4 		$7.82M Buy
278,025
+4,275
+2% +$93.9K 1.83% 3
2021
Q3 		$5.16M Buy
+273,750
New +$4.66M 1.17% 11

Other funds holding INVE

PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return
CWM
C2C Wealth Management Scottsdale, Arizona $128M AUM 22.42% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DWM
Diversify Wealth Management Sandy, Utah $5.98B AUM 29.21% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $412M AUM 26.77% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $729M AUM 1,176.99% 1-Year Est. Return

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

Marathon Capital Management sold out of Identive (INVE) in Q2 2026, closing a stake of 15,500 shares — an estimated $57.4K sold.

Marathon Capital Management first reported a position in INVE in Q3 2021 and held it in 19 quarters. The position peaked at $7.82M in Q4 2021. 12 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Marathon Capital Management reported no remaining Identive position as of Q2 2026 after selling out during the quarter.
  • Marathon Capital Management sold 15,500 Identive shares in Q2 2026, an estimated $57.4K.
  • Marathon Capital Management first reported a position in Identive in Q3 2021 and held it in 19 quarters.
  • Marathon Capital Management's Identive position peaked at $7.82M in Q4 2021.
  • 12 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.