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Identive

74 hedge funds and large institutions have $109M invested in Identive in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
21
Increased
20
Reduced
27
Closed
20
Calls
$32K
Puts
$7K
Net Calls
+$25K
Net Calls Change
-$103K
Name Market Value Shares Shares
Change
Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$115K 13,698 +1,527 +13%
DS
52
DRW Securities
Illinois
$101K 12,000 +12,000 New
AG
53
Algert Global
California
$87K 10,330
PCM
54
Potomac Capital Management
New York
$84.1K 10,000 +10,000 New
Barclays
55
Barclays
United Kingdom
$39K 4,662 -11,221 -71%
TRCT
56
Tower Research Capital (TRC)
New York
$37.6K 4,474 +3,075 +220%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$30.3K 3,608 -26,404 -88%
Osaic Holdings
58
Osaic Holdings
Arizona
$20.1K 2,393 -40 -2%
EWA
59
EverSource Wealth Advisors
Alabama
$18.5K 2,195
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$17.1K 2,028 +2,028 New
AF
61
Advisornet Financial
Minnesota
$15.6K 1,850 +1,850 New
QL
62
Quarry LP
New York
$11.7K 1,392 +1,392 New
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$9K 1,065 -1,200 -53%
Wells Fargo
64
Wells Fargo
California
$8.96K 1,065 -4,103 -79%
UBS Group
65
UBS Group
Switzerland
$8.17K 971 -6,081 -86%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$5.76K 685 -118 -15%
PMEF
67
Point72 Middle East FZE
United Arab Emirates
$3.45K 410 +410 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$3.01K 358 -13,571 -97%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2K 193 -3,500 -95%
Simplex Trading
70
Simplex Trading
Illinois
$2K 354 +354 New
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$1K 124 +124 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$294 35 -16,907 -100%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$210 25
Goldman Sachs
74
Goldman Sachs
New York
-62,336 Closed
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
-59,703 Closed