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Wedbush Securities’s Identive INVE Stock Holding History

Wedbush Securities’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 		$58K Sell
23,056
-13,065
-36% -$52.5K ﹤0.01% 1286
2026
Q1 		$134K Hold
36,121
– – ﹤0.01% 1176
2025
Q4 		$139K Buy
36,121
+23,056
+176% +$83.2K ﹤0.01% 1154
2025
Q3 		$45K Buy
+13,065
New +$46.8K ﹤0.01% 1155

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

Wedbush Securities's INVE Position: Q2 2026 in Review

Wedbush Securities reduced its Identive (INVE) stake by 36% in Q2 2026, selling an estimated $52.5K and leaving 23,056 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Wedbush Securities first reported a position in INVE in Q3 2025 and has held it in 4 quarters since. The position peaked at $139K in Q4 2025. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • Wedbush Securities held 23,056 shares of Identive worth $58K as of Q2 2026.
  • Wedbush Securities sold 13,065 Identive shares in Q2 2026, an estimated $52.5K.
  • Identive made up ﹤0.01% of Wedbush Securities's portfolio in Q2 2026, its #1286 holding.
  • Wedbush Securities first reported a position in Identive in Q3 2025 and has held it in 4 quarters since.
  • Wedbush Securities's Identive position peaked at $139K in Q4 2025.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.