Millennium Management
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Millennium Management’s Identive INVE Stock Holding History

Millennium 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
-15,035
Closed -$55.6K – 6111
2026
Q1 		$55.6K Sell
15,035
-17,071
-53% -$57.5K ﹤0.01% 5421
2025
Q4 		$123K Sell
32,106
-10,343
-24% -$37.3K ﹤0.01% 5596
2025
Q3 		$146K Sell
42,449
-21,870
-34% -$78.4K ﹤0.01% 5624
2025
Q2 		$210K Sell
64,319
-20,298
-24% -$65.2K ﹤0.01% 5342
2025
Q1 		$270K Sell
84,617
-150,637
-64% -$528K ﹤0.01% 5151
2024
Q4 		$861K Buy
235,254
+85,020
+57% +$319K ﹤0.01% 4325
2024
Q3 		$530K Sell
150,234
-101,682
-40% -$372K ﹤0.01% 4783
2024
Q2 		$1.08M Sell
251,916
-53,098
-17% -$252K ﹤0.01% 4055
2024
Q1 		$2.42M Buy
305,014
+213,127
+232% +$1.7M ﹤0.01% 3564
2023
Q4 		$757K Sell
91,887
-75,737
-45% -$534K ﹤0.01% 4365
2023
Q3 		$1.41M Sell
167,624
-5,774
-3% -$48K ﹤0.01% 3899
2023
Q2 		$1.46M Buy
173,398
+154,351
+810% +$1.05M ﹤0.01% 3739
2023
Q1 		$117K Sell
19,047
-8,066
-30% -$59.4K ﹤0.01% 5367
2022
Q4 		$196K Buy
+27,113
New +$263K ﹤0.01% 5347
2022
Q2 		– Sell
-99,818
Closed -$1.61M – 7211
2022
Q1 		$1.61M Buy
+99,818
New +$1.92M ﹤0.01% 4072
2021
Q2 		– Sell
-27,605
Closed -$316K – 6770
2021
Q1 		$316K Sell
27,605
-6,098
-18% -$62.5K ﹤0.01% 5175
2020
Q4 		$286K Buy
+33,703
New +$232K ﹤0.01% 4582
2020
Q1 		– Sell
-11,681
Closed -$66K – 4161
2019
Q4 		$66K Sell
11,681
-1,182
-9% -$5.97K ﹤0.01% 4070
2019
Q3 		$67K Buy
+12,863
New +$63.5K ﹤0.01% 4012
2018
Q3 		– Sell
-20,673
Closed -$80K – 4077
2018
Q2 		$80K Buy
20,673
+2,005
+11% +$7.67K ﹤0.01% 3676
2018
Q1 		$70K Buy
+18,668
New +$69.6K ﹤0.01% 3513
2015
Q1 		– Sell
-22,867
Closed -$318K – 3831
2014
Q4 		$318K Buy
22,867
+7,246
+46% +$81.3K ﹤0.01% 3311
2014
Q3 		$209K Buy
+15,621
New +$206K ﹤0.01% 3394

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

Millennium Management's INVE Position: Q2 2026 in Review

Millennium Management sold out of Identive (INVE) in Q2 2026, closing a stake of 15,035 shares — an estimated $55.6K sold.

Millennium Management first reported a position in INVE in Q3 2014 and held it in 23 quarters. The position peaked at $2.42M in Q1 2024. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Millennium Management reported no remaining Identive position as of Q2 2026 after selling out during the quarter.
  • Millennium Management sold 15,035 Identive shares in Q2 2026, an estimated $55.6K.
  • Millennium Management first reported a position in Identive in Q3 2014 and held it in 23 quarters.
  • Millennium Management's Identive position peaked at $2.42M in Q1 2024.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.