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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
Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.58%
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
Shares
Change %
BL
1
Bleichroeder LP
New York
$9.4M
RA
2
Royce & Associates
New York
$3.96M -$596K -182,955 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.8M -$70.7K -21,679 -2%
HFA
4
Harbert Fund Advisors
Alabama
$2.56M
PCM
5
Prelude Capital Management
New York
$2M +$1.95M +598,771 +3,969%
CC
6
Cannell Capital
Wyoming
$1.98M +$1.98M +607,132 New
PCM
7
Portolan Capital Management
Massachusetts
$1.94M -$1.47M -450,646 -43%
EIM
8
Essex Investment Management
Massachusetts
$1.3M -$9.4K -2,883 -0.7%
BFM
9
Boothbay Fund Management
New York
$1.22M +$263K +80,678 +28%
BlackRock
10
BlackRock
New York
$1.02M -$18.8K -5,760 -2%
PLC
11
Peapod Lane Capital
New York
$1M +$896 +275 +0.1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$953K +$33.2K +10,184 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$814K -$7.27K -2,228 -0.9%
PM
14
Penbrook Management
New York
$547K +$237K +73,594 +76%
Renaissance Technologies
15
Renaissance Technologies
New York
$426K +$66.1K +20,282 +18%
LCM
16
Legato Capital Management
California
$389K -$939 -288 -0.2%
State Street
17
State Street
Massachusetts
$292K
PCM
18
Perritt Capital Management
Illinois
$275K -$1.63K -500 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$244K +$82.9K +25,421 +52%
Millennium Management
20
Millennium Management
New York
$210K -$66.2K -20,298 -24%
MCM
21
Marathon Capital Management
Maryland
$197K -$374K -114,650 -65%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$167K -$1.58K -485 -0.9%
Northern Trust
23
Northern Trust
Illinois
$158K
CCA
24
Cruiser Capital Advisors
Connecticut
$136K
UBS Group
25
UBS Group
Switzerland
$131K +$9.51K +2,918 +8%