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Perritt Capital Management’s Identive INVE Stock Holding History

Perritt Capital 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
-2,000
Closed -$6.9K – 178
2025
Q3 		$6.9K Sell
2,000
-82,432
-98% -$295K ﹤0.01% 255
2025
Q2 		$275K Sell
84,432
-500
-0.6% -$1.6K 0.14% 136
2025
Q1 		$271K Buy
84,932
+634
+0.8% +$2.22K 0.15% 133
2024
Q4 		$309K Hold
84,298
– – 0.16% 132
2024
Q3 		$298K Sell
84,298
-1,002
-1% -$3.67K 0.15% 130
2024
Q2 		$367K Buy
85,300
+30,000
+54% +$143K 0.2% 113
2024
Q1 		$438K Sell
55,300
-3,500
-6% -$27.9K 0.24% 101
2023
Q4 		$485K Sell
58,800
-2,000
-3% -$14.1K 0.27% 89
2023
Q3 		$513K Hold
60,800
– – 0.3% 89
2023
Q2 		$511K Sell
60,800
-534
-0.9% -$3.64K 0.28% 94
2023
Q1 		$377K Hold
61,334
– – 0.21% 110
2022
Q4 		$444K Sell
61,334
-266
-0.4% -$2.58K 0.25% 98
2022
Q3 		$772K Hold
61,600
– – 0.49% 49
2022
Q2 		$713K Hold
61,600
– – 0.43% 59
2022
Q1 		$996K Sell
61,600
-1,000
-2% -$19.2K 0.54% 41
2021
Q4 		$1.76M Sell
62,600
-3,000
-5% -$65.9K 0.91% 16
2021
Q3 		$1.24M Sell
65,600
-7,000
-10% -$119K 0.68% 26
2021
Q2 		$1.23M Sell
72,600
-51,000
-41% -$770K 0.64% 31
2021
Q1 		$1.42M Sell
123,600
-13,789
-10% -$141K 0.77% 24
2020
Q4 		$1.17M Buy
137,389
+700
+0.5% +$4.82K 0.71% 29
2020
Q3 		$856K Buy
136,689
+8,400
+7% +$44.9K 0.63% 33
2020
Q2 		$654K Buy
128,289
+6,175
+5% +$24.4K 0.49% 55
2020
Q1 		$413K Buy
122,114
+23,496
+24% +$114K 0.34% 92
2019
Q4 		$556K Buy
98,618
+68,618
+229% +$347K 0.27% 109
2019
Q3 		$158K Buy
+30,000
New +$148K 0.07% 211

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Perritt Capital Management's INVE Position: Q4 2025 in Review

Perritt Capital Management sold out of Identive (INVE) in Q4 2025, closing a stake of 2,000 shares — an estimated $6.9K sold.

Perritt Capital Management first reported a position in INVE in Q3 2019 and held it in 25 quarters. The position peaked at $1.76M in Q4 2021. 44 funds tracked by Wall St. Rank hold INVE as of Q4 2025.

  • Perritt Capital Management reported no remaining Identive position as of Q4 2025 after selling out during the quarter.
  • Perritt Capital Management sold 2,000 Identive shares in Q4 2025, an estimated $6.9K.
  • Perritt Capital Management first reported a position in Identive in Q3 2019 and held it in 25 quarters.
  • Perritt Capital Management's Identive position peaked at $1.76M in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Identive as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.