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Identive
INVE

Overview Fund Activity

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

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$2.79M
2
BL
2
Bleichroeder LP
New York
$24.3M
3
Millennium Management
3
Millennium Management
New York
$1.46M
4
RA
4
Royce & Associates
New York
$7.3M
5
2C
5
272 Capital
Texas
$984K

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.88M
2
PCM
2
Portolan Capital Management
Massachusetts
$8.1M
3
State Street
3
State Street
Massachusetts
$663K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.82M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
76
Federated Hermes
Pennsylvania
– – -59,546 Closed
Charles Schwab
77
Charles Schwab
California
– – -58,162 Closed
Walleye Capital
78
Walleye Capital
New York
– – -44,670 Closed
CWA
79
CM Wealth Advisors
Ohio
– – -22,167 Closed
Deutsche Bank
80
Deutsche Bank
Germany
– – -13,831 Closed
OQS
81
Occudo Quantitative Strategies
Florida
– – -10,667 Closed
AIG
82
American International Group
New York
– – -10,652 Closed
SG Americas Securities
83
SG Americas Securities
New York
– – -10,646 Closed
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
– – -8,205 Closed
MIM
85
MetLife Investment Management
New Jersey
– – -5,766 Closed
AB
86
Amalgamated Bank
New York
– – -3,055 Closed
AIP
87
Ameritas Investment Partners
Nebraska
– – -1,620 Closed
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
– – -1,214 Closed
ACM
89
Aquatic Capital Management
Illinois
– – -900 Closed
Allspring Global Investments
90
Allspring Global Investments
North Carolina
– – -285 Closed
Carson Wealth (CWM LLC)
91
Carson Wealth (CWM LLC)
Nebraska
– – -108 Closed
EI
92
Ellevest Inc
New York
– – -53 Closed
Citigroup
93
Citigroup
New York
– – -51 Closed
CFGS
94
Concourse Financial Group Securities
Alabama
– – – –
Group One Trading
95
Group One Trading
Illinois
– – – –
C
96
Covestor
United Kingdom
$0 23 +23 New
1 2 3
4