NewEdge Advisors’s Identive INVE Stock Holding History

NewEdge Advisors’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	$42.4K	Sell	16,822 -95,870	-85%	-$385K	﹤0.01%	3163
2026 Q1	$417K	Buy	112,692 +73,015	+184%	+$246K	﹤0.01%	2128
2025 Q4	$152K	Buy	+39,677	New	+$143K	﹤0.01%	2659
2023 Q1	–	Sell	-1,261	Closed	-$9	–	3784
2022 Q4	$9	Buy	+1,261	New	+$12.2K	﹤0.01%	3722
2022 Q3	–	Sell	-65,440	Closed	-$758K	–	1593
2022 Q2	$758K	Buy	65,440 +20,535	+46%	+$257K	0.01%	810
2022 Q1	$726K	Buy	44,905 +2,061	+5%	+$39.6K	0.01%	742
2021 Q4	$1.21M	Sell	42,844 -5,381	-11%	-$118K	0.02%	637
2021 Q3	$909K	Buy	48,225 +7,610	+19%	+$129K	0.02%	549
2021 Q2	$690K	Buy	+40,615	New	+$613K	0.02%	632

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

NewEdge Advisors's INVE Position: Q2 2026 in Review

NewEdge Advisors reduced its Identive (INVE) stake by 85% in Q2 2026, selling an estimated $385K and leaving 16,822 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #3163.

NewEdge Advisors first reported a position in INVE in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.21M in Q4 2021. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

NewEdge Advisors held 16,822 shares of Identive worth $42.4K as of Q2 2026.
NewEdge Advisors sold 95,870 Identive shares in Q2 2026, an estimated $385K.
Identive made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3163 holding.
NewEdge Advisors first reported a position in Identive in Q2 2021 and has held it in 9 quarters since.
NewEdge Advisors's Identive position peaked at $1.21M in Q4 2021.
57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.