VF
INVE icon

Virtu Financial’s Identive INVE Stock Holding History

Virtu Financial’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 		$50K Buy
+13,385
New +$45.1K ﹤0.01% 1288
2025
Q3 		– Sell
-14,325
Closed -$47K – 1766
2025
Q2 		$47K Buy
+14,325
New +$46K ﹤0.01% 1150
2024
Q1 		– Sell
-11,979
Closed -$99K – 1722
2023
Q4 		$99K Buy
+11,979
New +$84.5K 0.01% 1033
2023
Q1 		– Sell
-12,001
Closed -$87K – 1776
2022
Q4 		$87K Buy
+12,001
New +$116K 0.01% 992
2017
Q4 		– Sell
-11,365
Closed -$53K – 2652
2017
Q3 		$53K Buy
+11,365
New +$57K ﹤0.01% 2218

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 $1.59B AUM 855.46% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial's INVE Position: Q1 2026 in Review

Virtu Financial opened a new position in Identive (INVE) in Q1 2026: 13,385 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #1288 among its holdings. This is a return to the name: Virtu Financial previously reported a position in INVE as recently as Q2 2025.

Virtu Financial first reported a position in INVE in Q3 2017 and has held it in 5 quarters since. The position peaked at $99K in Q4 2023. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

  • Virtu Financial held 13,385 shares of Identive worth $50K as of Q1 2026.
  • Identive was a new Virtu Financial position in Q1 2026.
  • Identive made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1288 holding.
  • Virtu Financial first reported a position in Identive in Q3 2017 and has held it in 5 quarters since.
  • Virtu Financial's Identive position peaked at $99K in Q4 2023.
  • 52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.