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
2023
Q4 		– Sell
-24,900
Closed -$210K – 12811
2023
Q3 		$210K Buy
+24,900
New +$207K ﹤0.01% 10124
2022
Q1 		– Sell
-28,100
Closed -$791K – 13474
2021
Q4 		$791K Buy
28,100
+14,500
+107% +$318K ﹤0.01% 7918
2021
Q3 		$256K Buy
13,600
+1,600
+13% +$27.2K ﹤0.01% 10961
2021
Q2 		$204K Buy
+12,000
New +$181K ﹤0.01% 11563
2017
Q3 		– Sell
-22,200
Closed -$117K – 9198
2017
Q2 		$117K Buy
22,200
+10,800
+95% +$61.5K ﹤0.01% 8610
2017
Q1 		$80K Sell
11,400
-4,400
-28% -$21.6K ﹤0.01% 8476
2016
Q4 		$50K Buy
+15,800
New +$42.2K ﹤0.01% 9288
2016
Q1 		– Sell
-38,400
Closed -$76K – 9316
2015
Q4 		$76K Sell
38,400
-12,600
-25% -$35.1K ﹤0.01% 8977
2015
Q3 		$178K Sell
51,000
-102,800
-67% -$455K ﹤0.01% 8794
2015
Q2 		$906K Buy
153,800
+120,500
+362% +$947K ﹤0.01% 6423
2015
Q1 		$286K Buy
33,300
+14,800
+80% +$172K ﹤0.01% 8048
2014
Q4 		$257K Sell
18,500
-4,000
-18% -$44.9K ﹤0.01% 8389
2014
Q3 		$302K Buy
+22,500
New +$296K ﹤0.01% 8021

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.