XT
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XTX Topco’s Identive INVE Stock Holding History

XTX Topco’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 		$139K Buy
55,102
+37,230
+208% +$149K ﹤0.01% 3414
2026
Q1 		$66.1K Buy
+17,872
New +$60.2K ﹤0.01% 3241
2025
Q4 		– Sell
-18,822
Closed -$64.9K – 3539
2025
Q3 		$64.9K Buy
18,822
+7,130
+61% +$25.5K ﹤0.01% 2113
2025
Q2 		$38.1K Buy
+11,692
New +$37.5K ﹤0.01% 2069

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

XTX Topco's INVE Position: Q2 2026 in Review

XTX Topco increased its Identive (INVE) stake by 208% in Q2 2026, buying an estimated $149K and bringing the position to 55,102 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

XTX Topco first reported a position in INVE in Q2 2025 and has held it in 4 quarters since. 57 funds tracked by Wall St. Rank hold INVE as of Q2 2026.

  • XTX Topco held 55,102 shares of Identive worth $139K as of Q2 2026.
  • XTX Topco bought 37,230 Identive shares in Q2 2026, an estimated $149K.
  • Identive made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3414 holding.
  • XTX Topco first reported a position in Identive in Q2 2025 and has held it in 4 quarters since.
  • 57 funds tracked by Wall St. Rank held Identive as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.