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 		$37.4K Buy
+10,100
New +$34K ﹤0.01% 12709
2025
Q4 		– Sell
-12,300
Closed -$42.4K – 12948
2025
Q3 		$42.4K Buy
+12,300
New +$44.1K ﹤0.01% 11907
2024
Q4 		– Sell
-10,400
Closed -$36.7K – 12675
2024
Q3 		$36.7K Sell
10,400
-19,400
-65% -$71K ﹤0.01% 11490
2024
Q2 		$128K Sell
29,800
-6,100
-17% -$29K ﹤0.01% 10844
2024
Q1 		$284K Buy
+35,900
New +$286K ﹤0.01% 9816
2022
Q4 		– Sell
-55,500
Closed -$696K – 13013
2022
Q3 		$696K Buy
+55,500
New +$760K ﹤0.01% 7583
2022
Q1 		– Sell
-103,100
Closed -$2.9M – 13473
2021
Q4 		$2.9M Buy
103,100
+87,900
+578% +$1.93M ﹤0.01% 4708
2021
Q3 		$286K Sell
15,200
-700
-4% -$11.9K ﹤0.01% 10707
2021
Q2 		$270K Buy
15,900
+3,100
+24% +$46.8K ﹤0.01% 11005
2021
Q1 		$147K Buy
+12,800
New +$131K ﹤0.01% 11667
2020
Q4 		– Sell
-20,800
Closed -$130K – 11354
2020
Q3 		$130K Sell
20,800
-5,600
-21% -$29.9K ﹤0.01% 9781
2020
Q2 		$135K Buy
26,400
+2,200
+9% +$8.71K ﹤0.01% 9330
2020
Q1 		$82K Buy
24,200
+2,600
+12% +$12.6K ﹤0.01% 9442
2019
Q4 		$122K Sell
21,600
-13,200
-38% -$66.7K ﹤0.01% 9048
2019
Q3 		$183K Sell
34,800
-8,600
-20% -$42.4K ﹤0.01% 9182
2019
Q2 		$222K Buy
43,400
+13,900
+47% +$69.2K ﹤0.01% 8922
2019
Q1 		$149K Sell
29,500
-31,800
-52% -$166K ﹤0.01% 8054
2018
Q4 		$221K Sell
61,300
-20,700
-25% -$110K ﹤0.01% 7555
2018
Q3 		$489K Buy
82,000
+66,700
+436% +$367K ﹤0.01% 6576
2018
Q2 		$59K Buy
15,300
+3,700
+32% +$14.2K ﹤0.01% 9227
2018
Q1 		$43K Sell
11,600
-34,700
-75% -$129K ﹤0.01% 8998
2017
Q4 		$155K Sell
46,300
-11,900
-20% -$41.6K ﹤0.01% 8465
2017
Q3 		$270K Buy
58,200
+10,900
+23% +$54.6K ﹤0.01% 7563
2017
Q2 		$248K Buy
47,300
+400
+0.9% +$2.28K ﹤0.01% 7926
2017
Q1 		$331K Buy
46,900
+22,600
+93% +$111K ﹤0.01% 7181
2016
Q4 		$77K Buy
+24,300
New +$64.9K ﹤0.01% 9180
2016
Q2 		– Sell
-15,800
Closed -$34K – 8910
2016
Q1 		$34K Sell
15,800
-6,300
-29% -$12.5K ﹤0.01% 8738
2015
Q4 		$44K Sell
22,100
-79,600
-78% -$222K ﹤0.01% 9124
2015
Q3 		$355K Sell
101,700
-20,500
-17% -$90.8K ﹤0.01% 7744
2015
Q2 		$720K Buy
122,200
+96,000
+366% +$755K ﹤0.01% 6885
2015
Q1 		$225K Sell
26,200
-17,500
-40% -$203K ﹤0.01% 8463
2014
Q4 		$607K Buy
43,700
+33,200
+316% +$372K ﹤0.01% 6865
2014
Q3 		$141K Buy
+10,500
New +$138K ﹤0.01% 8930

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.