Parallel Advisors’s Identive INVE Stock Holding History

Parallel 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 Q1	–	Sell	-25,000	Closed	-$96K	–	3895
2025 Q4	$96K	Hold	25,000	–	–	﹤0.01%	1487
2025 Q3	$86.3K	Hold	25,000	–	–	﹤0.01%	1502
2025 Q2	$81.5K	Hold	25,000	–	–	﹤0.01%	1461
2025 Q1	$79.8K	Hold	25,000	–	–	﹤0.01%	1382
2024 Q4	$91.5K	Hold	25,000	–	–	﹤0.01%	1320
2024 Q3	$88.3K	Hold	25,000	–	–	﹤0.01%	1322
2024 Q2	$108K	Hold	25,000	–	–	﹤0.01%	1153
2024 Q1	$198K	Hold	25,000	–	–	0.01%	862
2023 Q4	$206K	Hold	25,000	–	–	0.01%	789
2023 Q3	$211K	Hold	25,000	–	–	0.01%	763
2023 Q2	$210K	Hold	25,000	–	–	0.01%	763
2023 Q1	$154K	Hold	25,000	–	–	0.01%	877
2022 Q4	$181K	Hold	25,000	–	–	0.01%	745
2022 Q3	$314K	Hold	25,000	–	–	0.01%	522
2022 Q2	$290K	Hold	25,000	–	–	0.01%	547
2022 Q1	$406K	Buy	+25,000	New	+$480K	0.02%	483

Other funds holding INVE

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $221M AUM

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Parallel Advisors's INVE Position: Q1 2026 in Review

Parallel Advisors sold out of Identive (INVE) in Q1 2026, closing a stake of 25,000 shares — an estimated $96K sold.

Parallel Advisors first reported a position in INVE in Q1 2022 and held it in 16 quarters. The position peaked at $406K in Q1 2022. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

Parallel Advisors reported no remaining Identive position as of Q1 2026 after selling out during the quarter.
Parallel Advisors sold 25,000 Identive shares in Q1 2026, an estimated $96K.
Parallel Advisors first reported a position in Identive in Q1 2022 and held it in 16 quarters.
Parallel Advisors's Identive position peaked at $406K in Q1 2022.
52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.