State Street
INVE icon

State Street’s Identive INVE Stock Holding History

State Street’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 		$242K Buy
95,915
+6,400
+7% +$25.7K ﹤0.01% 3770
2026
Q1 		$331K Hold
89,515
– – ﹤0.01% 3755
2025
Q4 		$344K Hold
89,515
– – ﹤0.01% 3777
2025
Q3 		$309K Hold
89,515
– – ﹤0.01% 3774
2025
Q2 		$292K Hold
89,515
– – ﹤0.01% 3736
2025
Q1 		$286K Hold
89,515
– – ﹤0.01% 3741
2024
Q4 		$328K Buy
89,515
+6,600
+8% +$24.7K ﹤0.01% 3736
2024
Q3 		$293K Hold
82,915
– – ﹤0.01% 3726
2024
Q2 		$357K Hold
82,915
– – ﹤0.01% 3646
2024
Q1 		$657K Sell
82,915
-2,400
-3% -$19.1K ﹤0.01% 3579
2023
Q4 		$703K Buy
85,315
+6,500
+8% +$45.9K ﹤0.01% 3563
2023
Q3 		$665K Hold
78,815
– – ﹤0.01% 3609
2023
Q2 		$663K Sell
78,815
-302,709
-79% -$2.07M ﹤0.01% 3638
2023
Q1 		$2.34M Buy
381,524
+16,834
+5% +$124K ﹤0.01% 3291
2022
Q4 		$2.64M Sell
364,690
-10,264
-3% -$99.4K ﹤0.01% 3290
2022
Q3 		$4.7M Buy
374,954
+812
+0.2% +$11.1K ﹤0.01% 3090
2022
Q2 		$4.33M Buy
374,142
+9,145
+3% +$114K ﹤0.01% 3164
2022
Q1 		$5.9M Buy
364,997
+19,639
+6% +$377K ﹤0.01% 3100
2021
Q4 		$9.72M Buy
345,358
+7,388
+2% +$162K ﹤0.01% 2934
2021
Q3 		$6.37M Buy
337,970
+64,052
+23% +$1.09M ﹤0.01% 3109
2021
Q2 		$4.66M Buy
+273,918
New +$4.14M ﹤0.01% 3289
2014
Q2 		– Sell
-2,496
Closed -$28K – 3658
2014
Q1 		$28K Hold
2,496
– – ﹤0.01% 3593
2013
Q4 		$14K Sell
2,496
-71
-3% -$455 ﹤0.01% 3608
2013
Q3 		$17K Hold
2,567
– – ﹤0.01% 3599
2013
Q2 		$19K Buy
+2,567
New +$24.6K ﹤0.01% 3523

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

State Street's INVE Position: Q2 2026 in Review

State Street increased its Identive (INVE) stake by 7.1% in Q2 2026, buying an estimated $25.7K and bringing the position to 95,915 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3770.

State Street first reported a position in INVE in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.72M in Q4 2021. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • State Street held 95,915 shares of Identive worth $242K as of Q2 2026.
  • State Street bought 6,400 Identive shares in Q2 2026, an estimated $25.7K.
  • Identive made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3770 holding.
  • State Street first reported a position in Identive in Q2 2013 and has held it in 25 quarters since.
  • State Street's Identive position peaked at $9.72M in Q4 2021.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.