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Identive
INVE

Overview Fund Activity

67 hedge funds and large institutions have $107M invested in Identive in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
67
Holders Change
-7
Holders Change %
-9.46%
% of All Funds
1.07%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
6
Increased
21
Reduced
27
Closed
13
Calls
$8K
Puts
$233K
Net Calls
-$225K
Net Calls Change
-$250K

Top Buyers

1
RA
1
Royce & Associates
New York
$8.33M
2
NRCM
2
Northern Right Capital Management
Connecticut
$7.31M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$829K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$636K
5
Citigroup
5
Citigroup
New York
$459K

Top Sellers

1
WCA
1
Waypoint Capital Advisors
Minnesota
$0
2
2C
2
272 Capital
Texas
$256K
3
Citadel Advisors
3
Citadel Advisors
Florida
$650K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$649K
5
BFM
5
Boothbay Fund Management
New York
$134K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$24.3M 2,884,495 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.95M 1,179,039 +11,248 +1%
RA
3
Royce & Associates
New York
$8.33M 987,276 +119,829 +14%
PCM
4
Portolan Capital Management
Massachusetts
$8.12M 961,590 -1,583 -0.2%
NRCM
5
Northern Right Capital Management
Connecticut
$7.31M 865,531 +100,342 +13%
HFA
6
Harbert Fund Advisors
Alabama
$6.63M 785,557 – –
MCM
7
Marathon Capital Management
Maryland
$6.28M 743,751 +29,471 +4%
EIM
8
Essex Investment Management
Massachusetts
$3.51M 416,386 -8,217 -2%
JAMONY
9
Jacob Asset Management of New York
California
$3.49M 413,281 -21,000 -5%
RAM
10
Roumell Asset Management
Maryland
$2.8M 331,278 – –
BlackRock
11
BlackRock
New York
$2.67M 316,372 -25,884 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.57M 304,505 +50,956 +20%
KCM
13
Kennedy Capital Management
Missouri
$2.17M 256,525 +510 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.85M 218,655 +16,102 +8%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.84M 217,481 +4,175 +2%
Millennium Management
16
Millennium Management
New York
$1.41M 167,624 -5,774 -3%
LCM
17
Legato Capital Management
California
$1.32M 156,899 -7,200 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.16M 137,482 -32,800 -19%
PM
19
Penbrook Management
New York
$913K 108,124 – –
Morgan Stanley
20
Morgan Stanley
New York
$863K 102,209 +9,835 +11%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$829K 98,164 +98,164 New
State Street
22
State Street
Massachusetts
$665K 78,815 – –
Citadel Advisors
23
Citadel Advisors
Florida
$650K 77,048 -71,445 -48%
Marshall Wace
24
Marshall Wace
United Kingdom
$649K 76,891 -53,580 -41%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$636K 75,356 +61,658 +450%
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