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

Two Sigma Investments’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
-20,944
Closed -$76.7K – 3338
2024
Q4 		$76.7K Sell
20,944
-4,328
-17% -$16.2K ﹤0.01% 2999
2024
Q3 		$89.2K Buy
25,272
+1,131
+5% +$4.14K ﹤0.01% 2914
2024
Q2 		$104K Buy
+24,141
New +$115K ﹤0.01% 2815
2024
Q1 		– Sell
-13,911
Closed -$115K – 3187
2023
Q4 		$115K Sell
13,911
-38,540
-73% -$272K ﹤0.01% 2927
2023
Q3 		$443K Sell
52,451
-19,842
-27% -$165K ﹤0.01% 2330
2023
Q2 		$608K Buy
72,293
+55
+0.1% +$375 ﹤0.01% 2234
2023
Q1 		$444K Buy
72,238
+34,906
+94% +$257K ﹤0.01% 2257
2022
Q4 		$270K Buy
37,332
+8,904
+31% +$86.3K ﹤0.01% 2282
2022
Q3 		$356K Sell
28,428
-63,191
-69% -$865K ﹤0.01% 1909
2022
Q2 		$1.06M Buy
91,619
+13,665
+18% +$171K ﹤0.01% 1519
2022
Q1 		$1.26M Buy
77,954
+14,948
+24% +$287K ﹤0.01% 1592
2021
Q4 		$1.77M Buy
63,006
+30,179
+92% +$663K ﹤0.01% 2031
2021
Q3 		$618K Buy
+32,827
New +$558K ﹤0.01% 3061

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 Investments's INVE Position: Q1 2025 in Review

Two Sigma Investments sold out of Identive (INVE) in Q1 2025, closing a stake of 20,944 shares — an estimated $76.7K sold.

Two Sigma Investments first reported a position in INVE in Q3 2021 and held it in 13 quarters. The position peaked at $1.77M in Q4 2021. 43 funds tracked by Wall St. Rank hold INVE as of Q1 2025.

  • Two Sigma Investments reported no remaining Identive position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Investments sold 20,944 Identive shares in Q1 2025, an estimated $76.7K.
  • Two Sigma Investments first reported a position in Identive in Q3 2021 and held it in 13 quarters.
  • Two Sigma Investments's Identive position peaked at $1.77M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Identive as of Q1 2025.

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