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Penbrook Management’s Identive INVE Stock Holding History

Penbrook 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
2025
Q4 		– Sell
-73,594
Closed -$254K – 101
2025
Q3 		$254K Hold
73,594
– – 0.18% 82
2025
Q2 		$240K Sell
73,594
-22,650
-24% -$72.7K 0.18% 83
2025
Q1 		$307K Sell
96,244
-4,350
-4% -$15.3K 0.23% 81
2024
Q4 		$368K Hold
100,594
– – 0.25% 74
2024
Q3 		$355K Sell
100,594
-1,275
-1% -$4.67K 0.23% 73
2024
Q2 		$438K Sell
101,869
-3,630
-3% -$17.2K 0.27% 70
2024
Q1 		$836K Sell
105,499
-1,800
-2% -$14.3K 0.52% 43
2023
Q4 		$884K Sell
107,299
-825
-0.8% -$5.82K 0.59% 38
2023
Q3 		$913K Hold
108,124
– – 0.67% 34
2023
Q2 		$909K Buy
108,124
+250
+0.2% +$1.71K 0.66% 39
2023
Q1 		$662K Buy
107,874
+25,497
+31% +$188K 0.51% 51
2022
Q4 		$596K Hold
82,377
– – 0.51% 52
2022
Q3 		$1.03M Hold
82,377
– – 0.89% 30
2022
Q2 		$954K Buy
82,377
+3,275
+4% +$41K 0.75% 38
2022
Q1 		$1.28M Sell
79,102
-33,035
-29% -$634K 0.83% 34
2021
Q4 		$3.16M Sell
112,137
-24,135
-18% -$530K 1.9% 11
2021
Q3 		$2.57M Sell
136,272
-47,975
-26% -$816K 1.6% 12
2021
Q2 		$3.13M Sell
184,247
-1,350
-0.7% -$20.4K 1.88% 10
2021
Q1 		$2.13M Hold
185,597
– – 1.53% 16
2020
Q4 		$1.58M Buy
185,597
+20,080
+12% +$138K 1.22% 25
2020
Q3 		$1.04M Buy
165,517
+11,940
+8% +$63.8K 0.9% 34
2020
Q2 		$783K Buy
153,577
+66,032
+75% +$261K 0.77% 36
2020
Q1 		$296K Buy
87,545
+100
+0.1% +$485 0.38% 70
2019
Q4 		$494K Buy
87,445
+63,004
+258% +$318K 0.48% 66
2019
Q3 		$129K Buy
+24,441
New +$121K 0.14% 98

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $366M AUM
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Penbrook Management's INVE Position: Q4 2025 in Review

Penbrook Management sold out of Identive (INVE) in Q4 2025, closing a stake of 73,594 shares — an estimated $254K sold.

Penbrook Management first reported a position in INVE in Q3 2019 and held it in 25 quarters. The position peaked at $3.16M in Q4 2021. 44 funds tracked by Wall St. Rank hold INVE as of Q4 2025.

  • Penbrook Management reported no remaining Identive position as of Q4 2025 after selling out during the quarter.
  • Penbrook Management sold 73,594 Identive shares in Q4 2025, an estimated $254K.
  • Penbrook Management first reported a position in Identive in Q3 2019 and held it in 25 quarters.
  • Penbrook Management's Identive position peaked at $3.16M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Identive as of Q4 2025.

Based on Penbrook Management's 13F filing for Q4 2025, filed 6 Jan 2026.