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Identive
INVE

Overview Fund Activity

47 hedge funds and large institutions have $38.3M invested in Identive in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
10
Reduced
15
Closed
10
Calls
$45K
Puts
–
Net Calls
+$45K
Net Calls Change
-$78K

Top Buyers

1
RA
1
Royce & Associates
New York
$4.85M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$228K
3
BFM
3
Boothbay Fund Management
New York
$313K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$53.8K
5
Squarepoint
5
Squarepoint
New York
$84.3K

Top Sellers

1
NRCM
1
Northern Right Capital Management
Connecticut
$0
2
KCM
2
Kennedy Capital Management
Missouri
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$530K
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$595K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$10.2M 2,884,495 – –
RA
2
Royce & Associates
New York
$4.85M 1,373,743 +137,034 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.2M 1,190,743 – –
PCM
4
Portolan Capital Management
Massachusetts
$3.56M 1,008,220 -6,666 -0.7%
HFA
5
Harbert Fund Advisors
Alabama
$2.77M 785,557 – –
MCM
6
Marathon Capital Management
Maryland
$2.49M 706,775 -8,650 -1%
EIM
7
Essex Investment Management
Massachusetts
$1.63M 461,307 +1,262 +0.3%
BlackRock
8
BlackRock
New York
$1.13M 319,415 +2,125 +0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$976K 276,459 -4,763 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$854K 241,824 -784 -0.3%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$595K 168,425 -62,742 -27%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$588K 166,470 -16 -0%
LCM
13
Legato Capital Management
California
$554K 156,899 – –
Millennium Management
14
Millennium Management
New York
$530K 150,234 -101,682 -40%
PM
15
Penbrook Management
New York
$355K 100,594 -1,275 -1%
Renaissance Technologies
16
Renaissance Technologies
New York
$322K 91,082 +4,700 +5%
BFM
17
Boothbay Fund Management
New York
$313K 88,635 +35,048 +65%
PCM
18
Perritt Capital Management
Illinois
$298K 84,298 -1,002 -1%
State Street
19
State Street
Massachusetts
$293K 82,915 – –
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$228K 64,650 +64,650 New
Citadel Advisors
21
Citadel Advisors
Florida
$225K 63,727 -8,548 -12%
Northern Trust
22
Northern Trust
Illinois
$181K 51,195 – –
CCA
23
Cruiser Capital Advisors
Connecticut
$147K 41,778 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$133K 37,794 -20,302 -35%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$116K 32,800 -2,300 -7%
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