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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
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 $579M AUM 94.36% 1-Year Est. Return
RA
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pillsbury Lake Capital's INVE Position: Q1 2026 in Review

Pillsbury Lake Capital reduced its Identive (INVE) stake by 48% in Q1 2026, selling an estimated $1.53M and leaving 491,657 shares worth $1.82M. The position accounts for 0.82% of the portfolio, ranked #27.

Pillsbury Lake Capital first reported a position in INVE in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.63M in Q4 2025. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

  • Pillsbury Lake Capital held 491,657 shares of Identive worth $1.82M as of Q1 2026.
  • Pillsbury Lake Capital sold 453,643 Identive shares in Q1 2026, an estimated $1.53M.
  • Identive made up 0.82% of Pillsbury Lake Capital's portfolio in Q1 2026, its #27 holding.
  • Pillsbury Lake Capital first reported a position in Identive in Q4 2025 and has held it in 2 quarters since.
  • Pillsbury Lake Capital's Identive position peaked at $3.63M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

Based on Pillsbury Lake Capital's 13F filing for Q1 2026, filed 14 May 2026.