Two Sigma Advisers
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Two Sigma Advisers’s Identive INVE Stock Holding History

Two Sigma Advisers’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
-27,200
Closed -$99.6K – 2482
2024
Q4 		$99.6K Sell
27,200
-5,600
-17% -$21K ﹤0.01% 2220
2024
Q3 		$116K Sell
32,800
-2,300
-7% -$8.42K ﹤0.01% 2151
2024
Q2 		$151K Buy
35,100
+1,400
+4% +$6.65K ﹤0.01% 2266
2024
Q1 		$267K Sell
33,700
-9,800
-23% -$78.1K ﹤0.01% 2114
2023
Q4 		$358K Sell
43,500
-25,400
-37% -$179K ﹤0.01% 2046
2023
Q3 		$582K Sell
68,900
-25,900
-27% -$215K ﹤0.01% 1740
2023
Q2 		$797K Buy
94,800
+100
+0.1% +$682 ﹤0.01% 1619
2023
Q1 		$581K Buy
94,700
+24,000
+34% +$177K ﹤0.01% 1882
2022
Q4 		$512K Sell
70,700
-1,200
-2% -$11.6K ﹤0.01% 1866
2022
Q3 		$902K Sell
71,900
-59,700
-45% -$818K ﹤0.01% 1566
2022
Q2 		$1.52M Buy
131,600
+41,200
+46% +$516K ﹤0.01% 1364
2022
Q1 		$1.46M Buy
90,400
+2,000
+2% +$38.4K ﹤0.01% 1426
2021
Q4 		$2.49M Buy
88,400
+60,400
+216% +$1.33M 0.01% 1083
2021
Q3 		$528K Buy
+28,000
New +$476K ﹤0.01% 1909

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $2.67B AUM 169.09% 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 $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.6B AUM 109.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Advisers's INVE Position: Q1 2025 in Review

Two Sigma Advisers sold out of Identive (INVE) in Q1 2025, closing a stake of 27,200 shares — an estimated $99.6K sold.

Two Sigma Advisers first reported a position in INVE in Q3 2021 and held it in 14 quarters. The position peaked at $2.49M in Q4 2021. 43 funds tracked by Wall St. Rank hold INVE as of Q1 2025.

  • Two Sigma Advisers reported no remaining Identive position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Advisers sold 27,200 Identive shares in Q1 2025, an estimated $99.6K.
  • Two Sigma Advisers first reported a position in Identive in Q3 2021 and held it in 14 quarters.
  • Two Sigma Advisers's Identive position peaked at $2.49M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Identive as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.