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Identive
INVE

Overview Fund Activity

77 hedge funds and large institutions have $98.2M invested in Identive in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+7
Holders Change %
+10%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
28
Reduced
24
Closed
10
Calls
$1K
Puts
$2K
Net Calls
-$1K
Net Calls Change
-$1.17M

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$3.54M
2
MCM
2
Marathon Capital Management
Maryland
$5.04M
3
WCA
3
Waypoint Capital Advisors
Minnesota
$1.09M
4
Citadel Advisors
4
Citadel Advisors
Florida
$991K
5
LCM
5
Legato Capital Management
California
$875K

Top Sellers

1
OAM
1
Ophir Asset Management
Australia
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
WA
3
Wasatch Advisors
Utah
$1.94M
4
CCPM
4
Cooper Creek Partners Management
New York
$0
5
MAG
5
Millrace Asset Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$19.1M 2,634,495 – –
PCM
2
Portolan Capital Management
Massachusetts
$15.4M 2,126,211 +74,116 +4%
BlackRock
3
BlackRock
New York
$9.51M 1,313,232 +38,407 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.78M 936,500 -155,775 -14%
HFA
5
Harbert Fund Advisors
Alabama
$5.69M 785,557 -29,193 -4%
MCM
6
Marathon Capital Management
Maryland
$5.04M 696,630 +150,675 +28%
RA
7
Royce & Associates
New York
$3.9M 538,516 +116,700 +28%
NRCM
8
Northern Right Capital Management
Connecticut
$3.54M 489,388 +284,388 +139%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.83M 390,958 +4,974 +1%
JAMONY
10
Jacob Asset Management of New York
California
$2.7M 372,281 -2,645 -0.7%
State Street
11
State Street
Massachusetts
$2.64M 364,690 -10,264 -3%
EIM
12
Essex Investment Management
Massachusetts
$2.31M 319,353 -2,834 -0.9%
WA
13
Wasatch Advisors
Utah
$1.94M 267,551 -476,236 -64%
KCM
14
Kennedy Capital Management
Missouri
$1.72M 237,882 -85 -0%
Northern Trust
15
Northern Trust
Illinois
$1.31M 181,543 -1,483 -0.8%
WCA
16
Waypoint Capital Advisors
Minnesota
$1.09M 150,494 +150,494 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.05M 145,352 -13,300 -8%
Citadel Advisors
18
Citadel Advisors
Florida
$991K 136,879 +136,879 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$917K 126,662 +111,695 +746%
LCM
20
Legato Capital Management
California
$875K 120,862 +120,862 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$736K 101,591 -2,352 -2%
PM
22
Penbrook Management
New York
$596K 82,377 – –
DADC
23
D.A. Davidson & Co
Montana
$544K 75,097 -15,146 -17%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$512K 70,700 -1,200 -2%
PCM
25
Perritt Capital Management
Illinois
$444K 61,334 -266 -0.4%
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