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Identive

43 hedge funds and large institutions have $33.1M invested in Identive in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more call options, than puts

Call options by funds: $13K | Put options by funds: $8K

1.2% less ownership

Funds ownership: 45.34%44.13% (-1.2%)

14% less funds holding

Funds holding: 5043 (-7)

16% less capital invested

Capital invested by funds: $39.6M → $33.1M (-$6.53M)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
2
Increased
5
Reduced
20
Closed
9
Calls
$13K
Puts
$8K
Net Calls
+$5K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$9.2M
RA
2
Royce & Associates
New York
$4.46M -$328K -93,522 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.79M
PCM
4
Portolan Capital Management
Massachusetts
$3.33M -$7.97K -2,272 -0.2%
HFA
5
Harbert Fund Advisors
Alabama
$2.51M
EIM
6
Essex Investment Management
Massachusetts
$1.28M -$7.38K -2,105 -0.5%
BlackRock
7
BlackRock
New York
$1.01M -$7.84K -2,237 -0.7%
PLC
8
Peapod Lane Capital
New York
$982K +$1.08M +307,790 New
BFM
9
Boothbay Fund Management
New York
$934K +$147K +41,847 +17%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$900K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$804K +$28.3K +8,057 +3%
MCM
12
Marathon Capital Management
Maryland
$559K -$441K -125,700 -42%
LCM
13
Legato Capital Management
California
$382K -$3.12K -889 -0.7%
Renaissance Technologies
14
Renaissance Technologies
New York
$352K -$233K -66,310 -38%
PM
15
Penbrook Management
New York
$307K -$15.3K -4,350 -4%
State Street
16
State Street
Massachusetts
$286K
PCM
17
Perritt Capital Management
Illinois
$271K +$2.22K +634 +0.8%
Millennium Management
18
Millennium Management
New York
$270K -$528K -150,637 -64%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$165K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$159K -$212K -60,553 -55%
Goldman Sachs
21
Goldman Sachs
New York
$157K +$62.5K +17,811 +57%
Northern Trust
22
Northern Trust
Illinois
$155K
CCA
23
Cruiser Capital Advisors
Connecticut
$133K
UBS Group
24
UBS Group
Switzerland
$119K -$115K -32,865 -47%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$80.9K -$200K -56,932 -69%