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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 %
BL
1
Bleichroeder LP
New York
$24.3M 2,884,495 +275,000 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.82M 1,167,791 -189,094 -14%
PCM
3
Portolan Capital Management
Massachusetts
$8.1M 963,173 -354,368 -27%
RA
4
Royce & Associates
New York
$7.3M 867,447 +138,546 +19%
HFA
5
Harbert Fund Advisors
Alabama
$6.61M 785,557 – –
NRCM
6
Northern Right Capital Management
Connecticut
$6.44M 765,189 +95,952 +14%
MCM
7
Marathon Capital Management
Maryland
$6.01M 714,280 -87,800 -11%
JAMONY
8
Jacob Asset Management of New York
California
$3.65M 434,281 +35,000 +9%
EIM
9
Essex Investment Management
Massachusetts
$3.57M 424,603 +50,753 +14%
BlackRock
10
BlackRock
New York
$2.88M 342,256 -927,677 -73%
RAM
11
Roumell Asset Management
Maryland
$2.79M 331,278 +314,069 +1,825%
KCM
12
Kennedy Capital Management
Missouri
$2.15M 256,015 +17,988 +8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.13M 253,549 -56,607 -18%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.79M 213,306 +59,780 +39%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.7M 202,553 -214,972 -51%
Millennium Management
16
Millennium Management
New York
$1.46M 173,398 +154,351 +810%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.43M 170,282 +2,430 +1%
LCM
18
Legato Capital Management
California
$1.38M 164,099 +43,237 +36%
WCA
19
Waypoint Capital Advisors
Minnesota
$1.27M 150,494 – –
Citadel Advisors
20
Citadel Advisors
Florida
$1.25M 148,493 -93,923 -39%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.1M 130,471 -12,242 -9%
2C
22
272 Capital
Texas
$984K 117,039 +117,039 New
PM
23
Penbrook Management
New York
$909K 108,124 +250 +0.2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$797K 94,800 +100 +0.1%
Morgan Stanley
25
Morgan Stanley
New York
$777K 92,374 +70,384 +320%
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