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Identive

43 hedge funds and large institutions have $35.6M invested in Identive in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $128K | Put options by funds: $76K

8% more capital invested

Capital invested by funds: $33.1M → $35.6M (+$2.51M)

2.14% more ownership

Funds ownership: 44.13%46.27% (+2.1%)

0% more funds holding

Funds holding: 4343 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
11
Reduced
14
Closed
5
Calls
$128K
Puts
$76K
Net Calls
+$52K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$9.4M
RA
2
Royce & Associates
New York
$3.96M -$587K -182,955 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.8M -$69.6K -21,679 -2%
HFA
4
Harbert Fund Advisors
Alabama
$2.56M
PCM
5
Prelude Capital Management
New York
$2M +$1.92M +598,771 +3,969%
CC
6
Cannell Capital
Wyoming
$1.98M +$1.95M +607,132 New
PCM
7
Portolan Capital Management
Massachusetts
$1.94M -$1.45M -450,646 -43%
EIM
8
Essex Investment Management
Massachusetts
$1.3M -$9.26K -2,883 -0.7%
BFM
9
Boothbay Fund Management
New York
$1.22M +$259K +80,678 +28%
BlackRock
10
BlackRock
New York
$1.02M -$18.5K -5,760 -2%
PLC
11
Peapod Lane Capital
New York
$1M +$883 +275 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$953K +$32.7K +10,184 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$814K -$7.15K -2,228 -0.9%
PM
14
Penbrook Management
New York
$547K +$236K +73,594 +76%
Renaissance Technologies
15
Renaissance Technologies
New York
$426K +$65.1K +20,282 +18%
LCM
16
Legato Capital Management
California
$389K -$925 -288 -0.2%
State Street
17
State Street
Massachusetts
$292K
PCM
18
Perritt Capital Management
Illinois
$275K -$1.6K -500 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$244K +$81.6K +25,421 +52%
Millennium Management
20
Millennium Management
New York
$210K -$65.2K -20,298 -24%
MCM
21
Marathon Capital Management
Maryland
$197K -$368K -114,650 -65%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$167K -$1.56K -485 -0.9%
Northern Trust
23
Northern Trust
Illinois
$158K
CCA
24
Cruiser Capital Advisors
Connecticut
$136K
UBS Group
25
UBS Group
Switzerland
$131K +$9.37K +2,918 +8%

INVE Hedge Fund Activity: Q2 2025 in Review

43 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q2 2025, worth a combined $35.6M — up 7.6% from $33.1M a quarter earlier.

Fund positioning in INVE was balanced in Q2 2025: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 14 trimmed.

The largest buyer was Cannell Capital, opening a new position worth an estimated $1.95M. The largest seller was Portolan Capital Management, cutting an estimated $1.45M.

  • 43 institutional investors held Identive (INVE) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $35.6M of Identive stock for Q2 2025, up 7.6% quarter-over-quarter.
  • 5 funds opened new Identive positions in Q2 2025 and 5 closed out, a net change of 0 holders.
  • The largest Identive buyer in Q2 2025 was Cannell Capital, an estimated $1.95M added.
  • The largest Identive seller in Q2 2025 was Portolan Capital Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q2 2025.