Identive
INVE
45 hedge funds and large institutions have $35.2M invested in Identive in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.
9,400% more call options, than puts
Call options by funds: $95K | Put options by funds: $1K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
5% more funds holding
Funds holding: 43 → 45 (+2)
1% less capital invested
Capital invested by funds: $35.6M → $35.2M (-$433K)
3.28% less ownership
Funds ownership: 46.27% → 42.99% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$328K |
| 2 |
PLC
Peapod Lane Capital
Bedford Hills,
New York
|
+$236K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$142K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$88.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$74.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$1.94M |
| 2 |
RA
Royce & Associates
New York
|
-$371K |
| 3 |
PM
Penbrook Management
New York
|
-$345K |
| 4 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$295K |
| 5 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$141K |
INVE Hedge Fund Activity: Q3 2025 in Review
45 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2025, worth a combined $35.2M — down 1.2% from $35.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new INVE positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $328K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.94M sold.
- 45 institutional investors held Identive (INVE) as of Q3 2025, up from 43 in Q2 2025.
- Funds reported $35.2M of Identive stock for Q3 2025, down 1.2% quarter-over-quarter.
- 6 funds opened new Identive positions in Q3 2025 and 4 closed out, a net change of +2 holders.
- The largest Identive buyer in Q3 2025 was Renaissance Technologies, an estimated $328K added.
- The largest Identive seller in Q3 2025 was Portolan Capital Management, an estimated $1.94M sold.
Based on aggregated 13F filings for Q3 2025.