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Portolan Capital Management’s Identive INVE Stock Holding History

Portolan 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
Q3 		– Sell
-594,006
Closed -$1.94M – 138
2025
Q2 		$1.94M Sell
594,006
-450,646
-43% -$1.45M 0.12% 112
2025
Q1 		$3.33M Sell
1,044,652
-2,272
-0.2% -$7.97K 0.25% 88
2024
Q4 		$3.83M Buy
1,046,924
+38,704
+4% +$145K 0.26% 102
2024
Q3 		$3.56M Sell
1,008,220
-6,666
-0.7% -$24.4K 0.26% 101
2024
Q2 		$4.36M Sell
1,014,886
-427,777
-30% -$2.03M 0.36% 91
2024
Q1 		$11.4M Buy
1,442,663
+535,195
+59% +$4.27M 0.87% 45
2023
Q4 		$7.48M Sell
907,468
-54,122
-6% -$382K 0.65% 53
2023
Q3 		$8.12M Sell
961,590
-1,583
-0.2% -$13.2K 0.76% 40
2023
Q2 		$8.1M Sell
963,173
-354,368
-27% -$2.42M 0.72% 39
2023
Q1 		$8.09M Sell
1,317,541
-808,670
-38% -$5.95M 0.77% 42
2022
Q4 		$15.4M Buy
2,126,211
+74,116
+4% +$718K 1.53% 16
2022
Q3 		$25.7M Sell
2,052,095
-174,106
-8% -$2.38M 2.72% 5
2022
Q2 		$25.8M Buy
2,226,201
+196,507
+10% +$2.46M 2.6% 4
2022
Q1 		$32.8M Buy
2,029,694
+286,196
+16% +$5.49M 2.62% 3
2021
Q4 		$49.1M Buy
1,743,498
+255,914
+17% +$5.62M 3.3% 1
2021
Q3 		$28M Buy
1,487,584
+33,278
+2% +$566K 2.04% 7
2021
Q2 		$24.7M Buy
1,454,306
+671,077
+86% +$10.1M 1.78% 11
2021
Q1 		$8.98M Buy
783,229
+10,905
+1% +$112K 0.7% 58
2020
Q4 		$6.57M Buy
772,324
+193,251
+33% +$1.33M 0.6% 66
2020
Q3 		$3.63M Buy
+579,073
New +$3.09M 0.41% 90

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
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 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

Portolan Capital Management's INVE Position: Q3 2025 in Review

Portolan Capital Management sold out of Identive (INVE) in Q3 2025, closing a stake of 594,006 shares — an estimated $1.94M sold.

Portolan Capital Management first reported a position in INVE in Q3 2020 and held it in 20 quarters. The position peaked at $49.1M in Q4 2021. 45 funds tracked by Wall St. Rank hold INVE as of Q3 2025.

  • Portolan Capital Management reported no remaining Identive position as of Q3 2025 after selling out during the quarter.
  • Portolan Capital Management sold 594,006 Identive shares in Q3 2025, an estimated $1.94M.
  • Portolan Capital Management first reported a position in Identive in Q3 2020 and held it in 20 quarters.
  • Portolan Capital Management's Identive position peaked at $49.1M in Q4 2021.
  • 45 funds tracked by Wall St. Rank held Identive as of Q3 2025.

Based on Portolan Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.