Marshall Wace
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Marshall Wace’s Identive INVE Stock Holding History

Marshall Wace’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 		$110K Buy
+43,654
New +$175K ﹤0.01% 2916
2025
Q1 		– Sell
-13,855
Closed -$50.7K – 2847
2024
Q4 		$50.7K Buy
+13,855
New +$51.9K ﹤0.01% 2486
2024
Q3 		– Sell
-35,503
Closed -$153K – 2720
2024
Q2 		$153K Sell
35,503
-4,206
-11% -$20K ﹤0.01% 2345
2024
Q1 		$314K Sell
39,709
-8,940
-18% -$71.3K ﹤0.01% 2094
2023
Q4 		$401K Sell
48,649
-28,242
-37% -$199K ﹤0.01% 1794
2023
Q3 		$649K Sell
76,891
-53,580
-41% -$445K ﹤0.01% 1640
2023
Q2 		$1.1M Sell
130,471
-12,242
-9% -$83.5K ﹤0.01% 1674
2023
Q1 		$876K Buy
142,713
+87,695
+159% +$646K ﹤0.01% 1877
2022
Q4 		$398K Buy
55,018
+42,656
+345% +$413K ﹤0.01% 2459
2022
Q3 		$155K Sell
12,362
-64,065
-84% -$877K ﹤0.01% 3134
2022
Q2 		$885K Buy
+76,427
New +$956K ﹤0.01% 2514

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

Marshall Wace's INVE Position: Q2 2026 in Review

Marshall Wace opened a new position in Identive (INVE) in Q2 2026: 43,654 shares worth $110K. The stake represents ﹤0.01% of the portfolio and ranks #2916 among its holdings. This is a return to the name: Marshall Wace previously reported a position in INVE as recently as Q4 2024.

Marshall Wace first reported a position in INVE in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2023. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Marshall Wace held 43,654 shares of Identive worth $110K as of Q2 2026.
  • Identive was a new Marshall Wace position in Q2 2026.
  • Identive made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2916 holding.
  • Marshall Wace first reported a position in Identive in Q2 2022 and has held it in 11 quarters since.
  • Marshall Wace's Identive position peaked at $1.1M in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.