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Identive

52 hedge funds and large institutions have $39.7M invested in Identive in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

32,700% more call options, than puts

Call options by funds: $328K | Put options by funds: $1K

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

18% more funds holding

Funds holding: 4452 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.76% less ownership

Funds ownership: 45.5%44.74% (-0.76%)

4% less capital invested

Capital invested by funds: $41.5M → $39.7M (-$1.83M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

Holders
52
Holders Change
+8
Holders Change %
+18.18%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
15
Closed
4
Calls
$328K
Puts
$1K
Net Calls
+$327K
Net Calls Change
+$273K
Name Holding Trade Value Shares
Change
Change in
Stake
WS
26
Wedbush Securities
California
$134K
CCA
27
Cruiser Capital Advisors
Connecticut
$118K
HCM
28
Hollencrest Capital Management
California
$97K +$4.13K +1,226 +5%
Franklin Resources
29
Franklin Resources
California
$84.4K -$3.65K -1,084 -5%
AWM
30
Activest Wealth Management
Florida
$81.4K
MBAM
31
Mink Brook Asset Management
Florida
$71.1K +$64.7K +19,203 New
XT
32
XTX Topco
Cayman Islands
$66.1K +$60.2K +17,872 New
Squarepoint
33
Squarepoint
New York
$61.1K +$55.6K +16,511 New
MCM
34
Marathon Capital Management
Maryland
$57.4K -$18.5K -5,500 -26%
Millennium Management
35
Millennium Management
New York
$55.6K -$57.5K -17,071 -53%
VF
36
Virtu Financial
New York
$50K +$45.1K +13,385 New
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$45.6K
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$45.6K +$41.5K +12,321 New
CWM
39
C2C Wealth Management
Arizona
$37K
Raymond James Financial
40
Raymond James Financial
Florida
$37K
VGA
41
Vanguard Global Advisers
Pennsylvania
$32K +$29.1K +8,642 New
Morgan Stanley
42
Morgan Stanley
New York
$20.2K -$1.84K -545 -9%
Wells Fargo
43
Wells Fargo
California
$14.2K
UBS Group
44
UBS Group
Switzerland
$12.5K -$84 -25 -0.7%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K +$3 +1 +0.1%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$1.4K -$212 -63 -14%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$574 +$17 +5 +3%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$185 +$168 +50 New
JP Morgan Chase
49
JP Morgan Chase
New York
$125
CIAM
50
Caitong International Asset Management
Hong Kong
$107 +$98 +29 New