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Steven Cohen’s Identive INVE Stock Holding History

Steven Cohen’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
-12,321
Closed -$45.6K – 4287
2026
Q1 		$45.6K Buy
+12,321
New +$41.5K ﹤0.01% 3665
2023
Q4 		– Sell
-10,662
Closed -$90K – 2449
2023
Q3 		$90K Buy
10,662
+8,634
+426% +$71.8K ﹤0.01% 1996
2023
Q2 		$17.1K Buy
+2,028
New +$13.8K ﹤0.01% 1819

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

Steven Cohen's INVE Position: Q2 2026 in Review

Steven Cohen sold out of Identive (INVE) in Q2 2026, closing a stake of 12,321 shares — an estimated $45.6K sold.

Steven Cohen first reported a position in INVE in Q2 2023 and held it in 3 quarters. The position peaked at $90K in Q3 2023. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Steven Cohen reported no remaining Identive position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 12,321 Identive shares in Q2 2026, an estimated $45.6K.
  • Steven Cohen first reported a position in Identive in Q2 2023 and held it in 3 quarters.
  • Steven Cohen's Identive position peaked at $90K in Q3 2023.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.