Walleye Capital
INVE icon

Walleye Capital’s Identive INVE Stock Holding History

Walleye Capital’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
Q2 		$37.3K Buy
+14,797
New +$59.4K ﹤0.01% 4269
2023
Q2 		– Sell
-44,670
Closed -$274K – 4575
2023
Q1 		$274K Buy
44,670
+9,120
+26% +$67.2K ﹤0.01% 2199
2022
Q4 		$257K Buy
+35,550
New +$344K ﹤0.01% 1884

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Walleye Capital's INVE Position: Q2 2026 in Review

Walleye Capital opened a new position in Identive (INVE) in Q2 2026: 14,797 shares worth $37.3K. The stake represents ﹤0.01% of the portfolio and ranks #4269 among its holdings. This is a return to the name: Walleye Capital previously reported a position in INVE as recently as Q1 2023.

Walleye Capital first reported a position in INVE in Q4 2022 and has held it in 3 quarters since. The position peaked at $274K in Q1 2023. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Walleye Capital held 14,797 shares of Identive worth $37.3K as of Q2 2026.
  • Identive was a new Walleye Capital position in Q2 2026.
  • Identive made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4269 holding.
  • Walleye Capital first reported a position in Identive in Q4 2022 and has held it in 3 quarters since.
  • Walleye Capital's Identive position peaked at $274K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.