Simplex Trading
INVE icon

Simplex Trading’s Identive INVE Stock Holding History

Simplex Trading’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 		– Sell
-300
Closed -$1.11K – 9761
2026
Q1 		$1.11K Buy
300
+200
+200% +$674 ﹤0.01% 8576
2025
Q4 		$384 Sell
100
-400
-80% -$1.44K ﹤0.01% 8191
2025
Q3 		$1K Buy
+500
New +$1.79K ﹤0.01% 8820
2023
Q4 		– Sell
-2,300
Closed -$19K – 9295
2023
Q3 		$19K Buy
2,300
+1,800
+360% +$15K ﹤0.01% 6664
2023
Q2 		$4K Buy
+500
New +$3.41K ﹤0.01% 8048
2022
Q4 		– Sell
-300
Closed -$3K – 9743
2022
Q3 		$3K Buy
+300
New +$4.11K ﹤0.01% 9098
2022
Q2 		– Sell
-100
Closed -$1K – 10468
2022
Q1 		$1K Buy
+100
New +$1.92K ﹤0.01% 10090
2021
Q4 		– Sell
-5,800
Closed -$93K – 10903
2021
Q3 		$93K Sell
5,800
-600
-9% -$10.2K ﹤0.01% 6725
2021
Q2 		$108K Buy
6,400
+6,397
+213,233% +$96.6K ﹤0.01% 6620
2021
Q1 		$3K Buy
+3
New +$31 ﹤0.01% 8372
2020
Q4 		– Sell
-26
Closed -$16K – 8670
2020
Q3 		$16K Buy
26
+13
+100% +$69 ﹤0.01% 6503
2020
Q2 		$6K Buy
+13
New +$51 ﹤0.01% 6891
2017
Q2 		– Sell
-227
Closed -$59K – 6419
2017
Q1 		$59K Buy
+227
New +$1.12K ﹤0.01% 2210
2016
Q3 		– Sell
-104
Closed -$58K – 6101
2016
Q2 		$58K Hold
104
– – ﹤0.01% 1911
2016
Q1 		$55K Buy
+104
New +$207 ﹤0.01% 1882

Other funds holding INVE

BL
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
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.