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Occudo Quantitative Strategies’s Identive INVE Stock Holding History

Occudo Quantitative Strategies’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 		$46.9K Buy
+18,618
New +$74.8K ﹤0.01% 746
2025
Q1 		– Sell
-13,414
Closed -$49.1K – 777
2024
Q4 		$49.1K Buy
+13,414
New +$50.3K 0.01% 649
2023
Q2 		– Sell
-10,667
Closed -$65.5K – 1147
2023
Q1 		$65.5K Buy
+10,667
New +$78.5K 0.01% 840

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

Occudo Quantitative Strategies's INVE Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Identive (INVE) in Q2 2026: 18,618 shares worth $46.9K. The stake represents ﹤0.01% of the portfolio and ranks #746 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in INVE as recently as Q4 2024.

Occudo Quantitative Strategies first reported a position in INVE in Q1 2023 and has held it in 3 quarters since. The position peaked at $65.5K in Q1 2023. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Occudo Quantitative Strategies held 18,618 shares of Identive worth $46.9K as of Q2 2026.
  • Identive was a new Occudo Quantitative Strategies position in Q2 2026.
  • Identive made up ﹤0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #746 holding.
  • Occudo Quantitative Strategies first reported a position in Identive in Q1 2023 and has held it in 3 quarters since.
  • Occudo Quantitative Strategies's Identive position peaked at $65.5K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.