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Identive
INVE

Overview Fund Activity

50 hedge funds and large institutions have $39.6M invested in Identive in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
14
Reduced
16
Closed
4
Calls
$11K
Puts
$4K
Net Calls
+$7K
Net Calls Change
-$38K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$918K
2
RA
2
Royce & Associates
New York
$5.46M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$404K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$647K
5
Millennium Management
5
Millennium Management
New York
$861K

Top Sellers

1
MCM
1
Marathon Capital Management
Maryland
$1.1M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$189K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$301K
4
EIM
4
Essex Investment Management
Massachusetts
$1.48M
5
LCM
5
Legato Capital Management
California
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$10.6M 2,884,495 – –
RA
2
Royce & Associates
New York
$5.46M 1,491,570 +117,827 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.35M 1,187,843 -2,900 -0.2%
PCM
4
Portolan Capital Management
Massachusetts
$3.83M 1,046,924 +38,704 +4%
HFA
5
Harbert Fund Advisors
Alabama
$2.88M 785,557 – –
EIM
6
Essex Investment Management
Massachusetts
$1.48M 404,121 -57,186 -12%
BlackRock
7
BlackRock
New York
$1.17M 319,775 +360 +0.1%
MCM
8
Marathon Capital Management
Maryland
$1.1M 300,800 -405,975 -57%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.03M 282,303 +5,844 +2%
BFM
10
Boothbay Fund Management
New York
$918K 250,883 +162,248 +183%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$892K 243,758 +1,934 +0.8%
Millennium Management
12
Millennium Management
New York
$861K 235,254 +85,020 +57%
Renaissance Technologies
13
Renaissance Technologies
New York
$647K 176,710 +85,628 +94%
LCM
14
Legato Capital Management
California
$441K 120,568 -36,331 -23%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$404K 110,363 +95,112 +624%
PM
16
Penbrook Management
New York
$368K 100,594 – –
State Street
17
State Street
Massachusetts
$328K 89,515 +6,600 +8%
PCM
18
Perritt Capital Management
Illinois
$309K 84,298 – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$301K 82,307 -84,163 -51%
UBS Group
20
UBS Group
Switzerland
$257K 70,266 +50,266 +251%
Citadel Advisors
21
Citadel Advisors
Florida
$201K 54,990 -8,737 -14%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$189K 51,711 -116,714 -69%
Northern Trust
23
Northern Trust
Illinois
$178K 48,611 -2,584 -5%
CCA
24
Cruiser Capital Advisors
Connecticut
$153K 41,778 – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$152K 41,395 -23,255 -36%
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