Squarepoint
INVE icon

Squarepoint’s Identive INVE Stock Holding History

Squarepoint’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
-16,511
Closed -$61.1K – 4690
2026
Q1 		$61.1K Buy
+16,511
New +$55.6K ﹤0.01% 4123
2024
Q4 		– Sell
-23,881
Closed -$84.3K – 5261
2024
Q3 		$84.3K Buy
23,881
+7,547
+46% +$27.6K ﹤0.01% 3906
2024
Q2 		$70.2K Sell
16,334
-1,570
-9% -$7.46K ﹤0.01% 3862
2024
Q1 		$142K Buy
17,904
+5,000
+39% +$39.9K ﹤0.01% 3720
2023
Q4 		$106K Sell
12,904
-8,916
-41% -$62.9K ﹤0.01% 3744
2023
Q3 		$184K Sell
21,820
-6,258
-22% -$52K ﹤0.01% 3436
2023
Q2 		$236K Buy
+28,078
New +$192K ﹤0.01% 3110
2021
Q2 		– Sell
-24,684
Closed -$283K – 3455
2021
Q1 		$283K Buy
24,684
+10,738
+77% +$110K ﹤0.01% 2452
2020
Q4 		$119K Sell
13,946
-33,409
-71% -$230K ﹤0.01% 2680
2020
Q3 		$296K Buy
+47,355
New +$253K ﹤0.01% 1806
2018
Q1 		– Sell
-11,400
Closed -$38K – 1906
2017
Q4 		$38K Buy
+11,400
New +$39.9K ﹤0.01% 2030

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

Squarepoint's INVE Position: Q2 2026 in Review

Squarepoint sold out of Identive (INVE) in Q2 2026, closing a stake of 16,511 shares — an estimated $61.1K sold.

Squarepoint first reported a position in INVE in Q4 2017 and held it in 11 quarters. The position peaked at $296K in Q3 2020. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Squarepoint reported no remaining Identive position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 16,511 Identive shares in Q2 2026, an estimated $61.1K.
  • Squarepoint first reported a position in Identive in Q4 2017 and held it in 11 quarters.
  • Squarepoint's Identive position peaked at $296K in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.