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
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 $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 $733M AUM 327.32% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

XTX Topco's INVE Position: Q1 2026 in Review

XTX Topco opened a new position in Identive (INVE) in Q1 2026: 17,872 shares worth $66.1K. The stake represents ﹤0.01% of the portfolio and ranks #3241 among its holdings. This is a return to the name: XTX Topco previously reported a position in INVE as recently as Q3 2025.

XTX Topco first reported a position in INVE in Q2 2025 and has held it in 3 quarters since. 52 funds tracked by Wall St. Rank hold INVE as of Q1 2026.

  • XTX Topco held 17,872 shares of Identive worth $66.1K as of Q1 2026.
  • Identive was a new XTX Topco position in Q1 2026.
  • Identive made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #3241 holding.
  • XTX Topco first reported a position in Identive in Q2 2025 and has held it in 3 quarters since.
  • 52 funds tracked by Wall St. Rank held Identive as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.