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Identive
INVE

Overview Fund Activity

55 hedge funds and large institutions have $50.7M invested in Identive in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
11
Reduced
24
Closed
21
Calls
$129K
Puts
$6K
Net Calls
+$123K
Net Calls Change
-$105K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$994K
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$370K
3
EIM
3
Essex Investment Management
Massachusetts
$1.98M
4
Citadel Advisors
4
Citadel Advisors
Florida
$311K
5
BFM
5
Boothbay Fund Management
New York
$230K

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.36M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
NRCM
4
Northern Right Capital Management
Connecticut
$2.87M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$12.4M 2,884,495 – –
RA
2
Royce & Associates
New York
$5.32M 1,236,709 +17,220 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.12M 1,190,743 – –
PCM
4
Portolan Capital Management
Massachusetts
$4.36M 1,014,886 -427,777 -30%
HFA
5
Harbert Fund Advisors
Alabama
$3.38M 785,557 – –
MCM
6
Marathon Capital Management
Maryland
$3.08M 715,425 -2,549 -0.4%
NRCM
7
Northern Right Capital Management
Connecticut
$2.87M 667,977 -202,646 -23%
EIM
8
Essex Investment Management
Massachusetts
$1.98M 460,045 +64,607 +16%
BlackRock
9
BlackRock
New York
$1.36M 317,290 -10,222 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.21M 281,222 -85,502 -23%
Millennium Management
11
Millennium Management
New York
$1.08M 251,916 -53,098 -17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.04M 242,608 +17,026 +8%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$994K 231,167 +140,981 +156%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$716K 166,486 -22,039 -12%
LCM
15
Legato Capital Management
California
$675K 156,899 – –
KCM
16
Kennedy Capital Management
Missouri
$611K 142,128 -108,616 -43%
PM
17
Penbrook Management
New York
$438K 101,869 -3,630 -3%
Renaissance Technologies
18
Renaissance Technologies
New York
$371K 86,382 +4,000 +5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$370K 85,600 +85,600 New
PCM
20
Perritt Capital Management
Illinois
$367K 85,300 +30,000 +54%
State Street
21
State Street
Massachusetts
$357K 82,915 – –
Citadel Advisors
22
Citadel Advisors
Florida
$311K 72,275 +57,488 +389%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$250K 58,096 +10,205 +21%
BFM
24
Boothbay Fund Management
New York
$230K 53,587 +53,587 New
Northern Trust
25
Northern Trust
Illinois
$220K 51,195 +4,828 +10%
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