Prelude Capital Management’s Identive INVE Stock Holding History

Prelude 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
2026 Q2	$91.4K	Sell	36,259 -198,167	-85%	-$796K	0.01%	1124
2026 Q1	$867K	Sell	234,426 -297,525	-56%	-$1M	0.07%	343
2025 Q4	$2.04M	Sell	531,951 -85,530	-14%	-$309K	0.15%	149
2025 Q3	$2.13M	Buy	617,481 +3,623	+0.6%	+$13K	0.17%	149
2025 Q2	$2M	Buy	613,858 +598,771	+3,969%	+$1.92M	0.19%	137
2025 Q1	$48.1K	Sell	15,087 -900	-6%	-$3.16K	﹤0.01%	1095
2024 Q4	$58.5K	Buy	+15,987	New	+$59.9K	﹤0.01%	1140
2020 Q4	–	Sell	-28,552	Closed	-$179K	–	1614
2020 Q3	$179K	Buy	+28,552	New	+$153K	0.01%	719
2018 Q4	–	Sell	-700	Closed	-$4K	–	1963
2018 Q3	$4K	Buy	+700	New	+$3.85K	﹤0.01%	1645
2015 Q2	–	Sell	-700	Closed	-$6K	–	1854
2015 Q1	$6K	Buy	+700	New	+$8.12K	﹤0.01%	1860

Other funds holding INVE

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 Malvern, Pennsylvania $4.68T AUM

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prelude Capital Management's INVE Position: Q2 2026 in Review

Prelude Capital Management reduced its Identive (INVE) stake by 85% in Q2 2026, selling an estimated $796K and leaving 36,259 shares worth $91.4K. The position accounts for 0.01% of the portfolio, ranked #1124.

Prelude Capital Management first reported a position in INVE in Q1 2015 and has held it in 10 quarters since. The position peaked at $2.13M in Q3 2025. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

Prelude Capital Management held 36,259 shares of Identive worth $91.4K as of Q2 2026.
Prelude Capital Management sold 198,167 Identive shares in Q2 2026, an estimated $796K.
Identive made up 0.01% of Prelude Capital Management's portfolio in Q2 2026, its #1124 holding.
Prelude Capital Management first reported a position in Identive in Q1 2015 and has held it in 10 quarters since.
Prelude Capital Management's Identive position peaked at $2.13M in Q3 2025.
57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

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