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Identive
INVE

Overview Fund Activity

66 hedge funds and large institutions have $103M invested in Identive in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
20
Reduced
24
Closed
12
Calls
$308K
Puts
$80K
Net Calls
+$228K
Net Calls Change
+$210K

Top Buyers

1
PCM
1
Portolan Capital Management
Massachusetts
$11.4M
2
Millennium Management
2
Millennium Management
New York
$2.42M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.04M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$379K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.64M

Top Sellers

1
RAM
1
Roumell Asset Management
Maryland
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$306K
3
2C
3
272 Capital
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$155K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$22.8M 2,884,495 – –
PCM
2
Portolan Capital Management
Massachusetts
$11.4M 1,442,663 +535,195 +59%
RA
3
Royce & Associates
New York
$9.66M 1,219,489 +43,613 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M 1,190,743 +3,407 +0.3%
NRCM
5
Northern Right Capital Management
Connecticut
$6.9M 870,623 – –
HFA
6
Harbert Fund Advisors
Alabama
$6.22M 785,557 – –
MCM
7
Marathon Capital Management
Maryland
$5.69M 717,974 +1,650 +0.2%
EIM
8
Essex Investment Management
Massachusetts
$3.13M 395,438 +6,016 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.9M 366,724 – –
BlackRock
10
BlackRock
New York
$2.59M 327,512 -11,579 -3%
Millennium Management
11
Millennium Management
New York
$2.42M 305,014 +213,127 +232%
KCM
12
Kennedy Capital Management
Missouri
$1.99M 250,744 -2,020 -0.8%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.79M 225,582 +3,865 +2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.64M 207,486 +43,910 +27%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$1.49M 188,525 -15,674 -8%
LCM
16
Legato Capital Management
California
$1.24M 156,899 – –
Goldman Sachs
17
Goldman Sachs
New York
$1.04M 131,612 +112,649 +594%
Jane Street
18
Jane Street
New York
$906K 114,364 +43,000 +60%
PM
19
Penbrook Management
New York
$836K 105,499 -1,800 -2%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$714K 90,186 -18,521 -17%
State Street
21
State Street
Massachusetts
$657K 82,915 -2,400 -3%
Renaissance Technologies
22
Renaissance Technologies
New York
$652K 82,382 -1,500 -2%
Citigroup
23
Citigroup
New York
$646K 81,545 -10,188 -11%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$597K 75,389 +16,722 +29%
PCM
25
Perritt Capital Management
Illinois
$438K 55,300 -3,500 -6%
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