Simplex Trading’s Identive INVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,300
| Closed | -$12.2K | – | 9760 |
|
|
2026
Q1 | $12.2K | Buy |
3,300
+3,200
| +3,200% | +$10.8K | ﹤0.01% | 7173 |
|
|
2025
Q4 | $384 | Buy |
+100
| New | +$361 | ﹤0.01% | 8190 |
|
|
2024
Q1 | – | Sell |
-1,300
| Closed | -$10K | – | 9314 |
|
|
2023
Q4 | $10K | Buy |
1,300
+1,000
| +333% | +$7.06K | ﹤0.01% | 7426 |
|
|
2023
Q3 | $2K | Buy |
+300
| New | +$2.49K | ﹤0.01% | 8113 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$15K | – | 9741 |
|
|
2022
Q3 | $15K | Buy |
1,200
+1,000
| +500% | +$13.7K | ﹤0.01% | 7826 |
|
|
2022
Q2 | $2K | Sell |
200
-200
| -50% | -$2.5K | ﹤0.01% | 9361 |
|
|
2022
Q1 | $6K | Sell |
400
-1,200
| -75% | -$23K | ﹤0.01% | 9288 |
|
|
2021
Q4 | $45K | Sell |
1,600
-1,200
| -43% | -$26.4K | ﹤0.01% | 7394 |
|
|
2021
Q3 | $45K | Hold |
2,800
| – | – | ﹤0.01% | 7628 |
|
|
2021
Q2 | $47K | Buy |
2,800
+2,784
| +17,400% | +$42.1K | ﹤0.01% | 7706 |
|
|
2021
Q1 | $18K | Buy |
16
+10
| +167% | +$103 | ﹤0.01% | 7533 |
|
|
2020
Q4 | $5K | Sell |
6
-108
| -95% | -$744 | ﹤0.01% | 7716 |
|
|
2020
Q3 | $71K | Sell |
114
-112
| -50% | -$598 | ﹤0.01% | 5260 |
|
|
2020
Q2 | $115K | Buy |
226
+146
| +183% | +$578 | ﹤0.01% | 4658 |
|
|
2020
Q1 | $27K | Sell |
80
-129
| -62% | -$625 | ﹤0.01% | 5706 |
|
|
2019
Q4 | $117K | Buy |
209
+158
| +310% | +$799 | ﹤0.01% | 4346 |
|
|
2019
Q3 | $26K | Buy |
51
+40
| +364% | +$197 | ﹤0.01% | 5608 |
|
|
2019
Q2 | $5K | Buy |
11
+1
| +10% | +$5 | ﹤0.01% | 6457 |
|
|
2019
Q1 | $5K | Sell |
10
-35
| -78% | -$182 | ﹤0.01% | 6474 |
|
|
2018
Q4 | $16K | Sell |
45
-110
| -71% | -$587 | ﹤0.01% | 5515 |
|
|
2018
Q3 | $92K | Buy |
155
+17
| +12% | +$93 | ﹤0.01% | 4514 |
|
|
2018
Q2 | $53K | Buy |
+138
| New | +$528 | ﹤0.01% | 4981 |
|
|
2018
Q1 | – | Sell |
-474
| Closed | -$6K | – | 6474 |
|
|
2017
Q4 | $6K | Buy |
474
+162
| +52% | +$566 | ﹤0.01% | 4335 |
|
|
2017
Q3 | $1K | Buy |
312
+31
| +11% | +$155 | ﹤0.01% | 5454 |
|
|
2017
Q2 | $5K | Sell |
281
-23
| -8% | -$131 | ﹤0.01% | 4582 |
|
|
2017
Q1 | $40K | Buy |
304
+286
| +1,589% | +$1.41K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $1K | Buy |
+18
| New | +$48 | ﹤0.01% | 5411 |
|
|
2016
Q1 | – | Sell |
-48
| Closed | -$1K | – | 5888 |
|
|
2015
Q4 | $1K | Buy |
+48
| New | +$134 | ﹤0.01% | 4889 |
|
|
2015
Q1 | – | Sell |
-136
| Closed | -$9K | – | 5222 |
|
|
2014
Q4 | $9K | Buy |
+136
| New | +$1.52K | ﹤0.01% | 2653 |
|
Other funds holding INVE
BL
ACM
PLC
RA
EIM
Simplex Trading's INVE Position: Q2 2026 in Review
Simplex Trading opened a new position in Identive (INVE) in Q2 2026: 1,761 shares worth $4.44K. The stake represents ﹤0.01% of the portfolio and ranks #8243 among its holdings. This is a return to the name: Simplex Trading previously reported a position in INVE as recently as Q4 2025.
Simplex Trading first reported a position in INVE in Q4 2014 and has held it in 27 quarters since. The position peaked at $334K in Q2 2021. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.
- Simplex Trading held 1,761 shares of Identive worth $4.44K as of Q2 2026.
- Identive was a new Simplex Trading position in Q2 2026.
- Identive made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8243 holding.
- Simplex Trading first reported a position in Identive in Q4 2014 and has held it in 27 quarters since.
- Simplex Trading's Identive position peaked at $334K in Q2 2021.
- 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.