Susquehanna International Group
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Susquehanna International Group’s Identive INVE Stock Holding History

Susquehanna International Group’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
Q1 		$157K Buy
42,559
+21,403
+101% +$72.1K ﹤0.01% 11945
2025
Q4 		$81.2K Buy
+21,156
New +$76.3K ﹤0.01% 11557
2025
Q2 		– Sell
-49,810
Closed -$159K – 13171
2025
Q1 		$159K Sell
49,810
-60,553
-55% -$212K ﹤0.01% 11175
2024
Q4 		$404K Buy
110,363
+95,112
+624% +$356K ﹤0.01% 9189
2024
Q3 		$53.8K Buy
+15,251
New +$55.8K ﹤0.01% 11355
2024
Q2 		– Sell
-207,486
Closed -$986K – 12619
2024
Q1 		$1.64M Buy
207,486
+43,910
+27% +$350K ﹤0.01% 5783
2023
Q4 		$1.35M Buy
163,576
+88,220
+117% +$623K ﹤0.01% 6244
2023
Q3 		$636K Buy
75,356
+61,658
+450% +$513K ﹤0.01% 7677
2023
Q2 		$115K Buy
13,698
+1,527
+13% +$10.4K ﹤0.01% 10838
2023
Q1 		$74.7K Buy
+12,171
New +$89.6K ﹤0.01% 11490
2022
Q3 		– Sell
-13,892
Closed -$190K – 13639
2022
Q2 		$161K Sell
13,892
-11,673
-46% -$146K ﹤0.01% 10937
2022
Q1 		$413K Buy
+25,565
New +$491K ﹤0.01% 9467
2021
Q4 		– Sell
-46,425
Closed -$1.02M – 13476
2021
Q3 		$875K Sell
46,425
-6,825
-13% -$116K ﹤0.01% 7915
2021
Q2 		$905K Buy
53,250
+33,807
+174% +$511K ﹤0.01% 8043
2021
Q1 		$223K Sell
19,443
-9,049
-32% -$92.8K ﹤0.01% 11204
2020
Q4 		$242K Buy
28,492
+18,181
+176% +$125K ﹤0.01% 9716
2020
Q3 		$65K Buy
+10,311
New +$55.1K ﹤0.01% 10119
2019
Q2 		– Sell
-11,442
Closed -$57K – 10516
2019
Q1 		$58K Buy
+11,442
New +$59.7K ﹤0.01% 8437
2018
Q4 		– Sell
-12,834
Closed -$68.5K – 9409
2018
Q3 		$76K Sell
12,834
-10,395
-45% -$57.1K ﹤0.01% 8705
2018
Q2 		$90K Buy
+23,229
New +$88.9K ﹤0.01% 9081
2018
Q1 		– Sell
-16,226
Closed -$60.5K – 9716
2017
Q4 		$54K Buy
+16,226
New +$56.7K ﹤0.01% 8891
2017
Q3 		– Sell
-24,075
Closed -$121K – 9197
2017
Q2 		$126K Buy
+24,075
New +$137K ﹤0.01% 8579
2017
Q1 		– Sell
-32,899
Closed -$162K – 9421
2016
Q4 		$105K Buy
32,899
+8,345
+34% +$22.3K ﹤0.01% 9062
2016
Q3 		$54K Buy
24,554
+5,632
+30% +$11.6K ﹤0.01% 8102
2016
Q2 		$34K Sell
18,922
-516
-3% -$1.14K ﹤0.01% 8306
2016
Q1 		$42K Sell
19,438
-16,702
-46% -$33.2K ﹤0.01% 8700
2015
Q4 		$72K Buy
+36,140
New +$101K ﹤0.01% 9002
2015
Q3 		– Sell
-53,101
Closed -$235K – 9860
2015
Q2 		$313K Buy
53,101
+8,216
+18% +$64.6K ﹤0.01% 8462
2015
Q1 		$385K Sell
44,885
-47,504
-51% -$551K ﹤0.01% 7566
2014
Q4 		$1.28M Buy
92,389
+39,603
+75% +$444K ﹤0.01% 5371
2014
Q3 		$708K Buy
+52,786
New +$695K ﹤0.01% 6579

Other funds holding INVE

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
PLC
Pillsbury Lake Capital San Francisco, California $221M AUM
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group's INVE Position: Q1 2026 in Review

Susquehanna International Group increased its Identive (INVE) stake by 101% in Q1 2026, buying an estimated $72.1K and bringing the position to 42,559 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #11945.

Susquehanna International Group first reported a position in INVE in Q3 2014 and has held it in 31 quarters since. The position peaked at $1.64M in Q1 2024. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

  • Susquehanna International Group held 42,559 shares of Identive worth $157K as of Q1 2026.
  • Susquehanna International Group bought 21,403 Identive shares in Q1 2026, an estimated $72.1K.
  • Identive made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11945 holding.
  • Susquehanna International Group first reported a position in Identive in Q3 2014 and has held it in 31 quarters since.
  • Susquehanna International Group's Identive position peaked at $1.64M in Q1 2024.
  • 52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.