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Identive
INVE

Overview Fund Activity

43 hedge funds and large institutions have $35.6M invested in Identive in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
43
Holders Change
–
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
11
Reduced
14
Closed
4
Calls
$128K
Puts
$76K
Net Calls
+$52K
Net Calls Change
+$47K

Top Buyers

1
CC
1
Cannell Capital
Wyoming
$1.98M
2
PCM
2
Prelude Capital Management
New York
$2M
3
BFM
3
Boothbay Fund Management
New York
$1.22M
4
PM
4
Penbrook Management
New York
$547K
5
Goldman Sachs
5
Goldman Sachs
New York
$244K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$1.94M
2
RA
2
Royce & Associates
New York
$3.96M
3
MCM
3
Marathon Capital Management
Maryland
$197K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$9.4M 2,884,495 – –
RA
2
Royce & Associates
New York
$3.96M 1,215,093 -182,955 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.8M 1,166,164 -21,679 -2%
HFA
4
Harbert Fund Advisors
Alabama
$2.56M 785,557 – –
PCM
5
Prelude Capital Management
New York
$2M 613,858 +598,771 +3,969%
CC
6
Cannell Capital
Wyoming
$1.98M 607,132 +607,132 New
PCM
7
Portolan Capital Management
Massachusetts
$1.94M 594,006 -450,646 -43%
EIM
8
Essex Investment Management
Massachusetts
$1.3M 399,133 -2,883 -0.7%
BFM
9
Boothbay Fund Management
New York
$1.22M 373,408 +80,678 +28%
BlackRock
10
BlackRock
New York
$1.02M 311,778 -5,760 -2%
PLC
11
Peapod Lane Capital
New York
$1M 308,065 +275 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$953K 292,487 +10,184 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$814K 249,587 -2,228 -0.9%
PM
14
Penbrook Management
New York
$547K 169,838 +73,594 +76%
Renaissance Technologies
15
Renaissance Technologies
New York
$426K 130,682 +20,282 +18%
LCM
16
Legato Capital Management
California
$389K 119,391 -288 -0.2%
State Street
17
State Street
Massachusetts
$292K 89,515 – –
PCM
18
Perritt Capital Management
Illinois
$275K 84,432 -500 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$244K 74,716 +25,421 +52%
Millennium Management
20
Millennium Management
New York
$210K 64,319 -20,298 -24%
MCM
21
Marathon Capital Management
Maryland
$197K 60,450 -114,650 -65%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$167K 51,226 -485 -0.9%
Northern Trust
23
Northern Trust
Illinois
$158K 48,611 – –
CCA
24
Cruiser Capital Advisors
Connecticut
$136K 41,778 – –
UBS Group
25
UBS Group
Switzerland
$131K 40,319 +2,918 +8%
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