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Pillsbury Lake Capital’s Identive INVE Stock Holding History

Pillsbury Lake Capital’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 		– Sell
-491,657
Closed -$1.82M – 46
2026
Q1 		$1.82M Sell
491,657
-453,643
-48% -$1.53M 0.82% 27
2025
Q4 		$3.63M Buy
+945,300
New +$3.41M 1.27% 25

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

Pillsbury Lake Capital's INVE Position: Q2 2026 in Review

Pillsbury Lake Capital sold out of Identive (INVE) in Q2 2026, closing a stake of 491,657 shares — an estimated $1.82M sold.

Pillsbury Lake Capital first reported a position in INVE in Q4 2025 and held it in 2 quarters. The position peaked at $3.63M in Q4 2025. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Pillsbury Lake Capital reported no remaining Identive position as of Q2 2026 after selling out during the quarter.
  • Pillsbury Lake Capital sold 491,657 Identive shares in Q2 2026, an estimated $1.82M.
  • Pillsbury Lake Capital first reported a position in Identive in Q4 2025 and held it in 2 quarters.
  • Pillsbury Lake Capital's Identive position peaked at $3.63M in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Pillsbury Lake Capital's 13F filing for Q2 2026, filed 14 Aug 2026.