PCM
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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 $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
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $154M AUM 40.62% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return