TRCT
INVE icon

Tower Research Capital (TRC)’s Identive INVE Stock Holding History

Tower Research Capital (TRC)’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
2025
Q1 		– Sell
-252
Closed -$922 – 5485
2024
Q4 		$922 Sell
252
-1,328
-84% -$4.98K ﹤0.01% 5135
2024
Q3 		$5.58K Sell
1,580
-640
-29% -$2.34K ﹤0.01% 4248
2024
Q2 		$9.55K Sell
2,220
-331
-13% -$1.57K ﹤0.01% 4232
2024
Q1 		$20.2K Buy
2,551
+949
+59% +$7.57K ﹤0.01% 2992
2023
Q4 		$13.2K Buy
1,602
+996
+164% +$7.03K ﹤0.01% 3975
2023
Q3 		$5.12K Sell
606
-3,868
-86% -$32.2K ﹤0.01% 4759
2023
Q2 		$37.6K Buy
4,474
+3,075
+220% +$21K ﹤0.01% 2825
2023
Q1 		$9K Sell
1,399
-13,445
-91% -$99K ﹤0.01% 4501
2022
Q4 		$107K Buy
14,844
+11,309
+320% +$110K ﹤0.01% 1777
2022
Q3 		$44K Buy
3,535
+1,440
+69% +$19.7K ﹤0.01% 3283
2022
Q2 		$24K Buy
2,095
+1,387
+196% +$17.4K ﹤0.01% 3603
2022
Q1 		$11K Buy
708
+241
+52% +$4.63K ﹤0.01% 4181
2021
Q4 		$13K Sell
467
-187
-29% -$4.11K ﹤0.01% 4184
2021
Q3 		$12K Sell
654
-5,154
-89% -$87.7K ﹤0.01% 4151
2021
Q2 		$99K Buy
5,808
+5,708
+5,708% +$86.2K ﹤0.01% 2434
2021
Q1 		$1K Buy
100
+9
+10% +$92 ﹤0.01% 5186
2020
Q4 		$1K Sell
91
-1,259
-93% -$8.67K ﹤0.01% 5007
2020
Q3 		$8K Buy
+1,350
New +$7.21K ﹤0.01% 4180
2020
Q2 		– Sell
-177
Closed -$1K – 4859
2020
Q1 		$1K Buy
+177
New +$858 ﹤0.01% 2788
2019
Q4 		– Sell
-1,284
Closed -$7K – 3919
2019
Q3 		$7K Buy
1,284
+422
+49% +$2.08K ﹤0.01% 3142
2019
Q2 		$4K Sell
862
-3,051
-78% -$15.2K ﹤0.01% 3027
2019
Q1 		$20K Buy
3,913
+254
+7% +$1.32K ﹤0.01% 2269
2018
Q4 		$13K Buy
3,659
+514
+16% +$2.74K ﹤0.01% 2256
2018
Q3 		$19K Sell
3,145
-2,826
-47% -$15.5K ﹤0.01% 2385
2018
Q2 		$23K Buy
5,971
+842
+16% +$3.22K ﹤0.01% 2355
2018
Q1 		$19K Buy
5,129
+4,661
+996% +$17.4K ﹤0.01% 2194
2017
Q4 		$2K Sell
468
-520
-53% -$1.82K ﹤0.01% 3210
2017
Q3 		$5K Buy
988
+508
+106% +$2.55K ﹤0.01% 3311
2017
Q2 		$3K Buy
+480
New +$2.73K ﹤0.01% 2212
2016
Q4 		– Sell
-950
Closed -$2K – 4097
2016
Q3 		$2K Buy
950
+150
+19% +$308 ﹤0.01% 3085
2016
Q2 		$1K Buy
800
+230
+40% +$509 ﹤0.01% 4161
2016
Q1 		$1K Buy
+570
New +$1.13K ﹤0.01% 3706
2015
Q4 		– Sell
-3,412
Closed -$12K – 4743
2015
Q3 		$12K Buy
+3,412
New +$15.1K ﹤0.01% 2157
2015
Q2 		– Sell
-129
Closed -$1K – 4694
2015
Q1 		$1K Buy
129
+50
+63% +$580 ﹤0.01% 4071
2014
Q4 		$1K Buy
+79
New +$886 ﹤0.01% 3658
2014
Q3 		– Sell
-500
Closed -$6K – 4636
2014
Q2 		$6K Buy
+500
New +$4.38K ﹤0.01% 2719

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tower Research Capital (TRC)'s INVE Position: Q1 2025 in Review

Tower Research Capital (TRC) sold out of Identive (INVE) in Q1 2025, closing a stake of 252 shares — an estimated $922 sold.

Tower Research Capital (TRC) first reported a position in INVE in Q2 2014 and held it in 36 quarters. The position peaked at $107K in Q4 2022. 43 funds tracked by Wall St. Rank hold INVE as of Q1 2025.

  • Tower Research Capital (TRC) reported no remaining Identive position as of Q1 2025 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 252 Identive shares in Q1 2025, an estimated $922.
  • Tower Research Capital (TRC) first reported a position in Identive in Q2 2014 and held it in 36 quarters.
  • Tower Research Capital (TRC)'s Identive position peaked at $107K in Q4 2022.
  • 43 funds tracked by Wall St. Rank held Identive as of Q1 2025.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2025, filed 15 May 2025.