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Identive

45 hedge funds and large institutions have $35.2M invested in Identive in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,400% more call options, than puts

Call options by funds: $95K | Put options by funds: $1K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

5% more funds holding

Funds holding: 4345 (+2)

1% less capital invested

Capital invested by funds: $35.6M → $35.2M (-$433K)

3.28% less ownership

Funds ownership: 46.27%42.99% (-3.3%)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
0.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
15
Reduced
12
Closed
4
Calls
$95K
Puts
$1K
Net Calls
+$94K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$9.95M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.09M +$74.2K +20,719 +2%
RA
3
Royce & Associates
New York
$3.83M -$371K -103,617 -9%
HFA
4
Harbert Fund Advisors
Alabama
$2.71M
PCM
5
Prelude Capital Management
New York
$2.13M +$13K +3,623 +0.6%
CC
6
Cannell Capital
Wyoming
$2.11M +$13.3K +3,723 +0.6%
EIM
7
Essex Investment Management
Massachusetts
$1.42M +$46.6K +13,012 +3%
BFM
8
Boothbay Fund Management
New York
$1.3M +$7.17K +2,000 +0.5%
PLC
9
Peapod Lane Capital
New York
$1.29M +$236K +65,934 +21%
BlackRock
10
BlackRock
New York
$1.08M +$1.97K +550 +0.2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$984K -$26.2K -7,303 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$836K -$26.1K -7,287 -3%
Renaissance Technologies
13
Renaissance Technologies
New York
$766K +$328K +91,478 +70%
LCM
14
Legato Capital Management
California
$412K
State Street
15
State Street
Massachusetts
$309K
Goldman Sachs
16
Goldman Sachs
New York
$285K +$28.6K +7,995 +11%
PM
17
Penbrook Management
New York
$254K -$345K -96,244 -57%
Northern Trust
18
Northern Trust
Illinois
$168K -$165 -46 -0.1%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$157K -$20.6K -5,741 -11%
Millennium Management
20
Millennium Management
New York
$146K -$78.4K -21,870 -34%
CCA
21
Cruiser Capital Advisors
Connecticut
$144K
Citadel Advisors
22
Citadel Advisors
Florida
$137K +$142K +39,704 New
HCM
23
Hollencrest Capital Management
California
$86.3K
PA
24
Parallel Advisors
California
$86.3K
Franklin Resources
25
Franklin Resources
California
$85.5K +$88.8K +24,782 New

INVE Hedge Fund Activity: Q3 2025 in Review

45 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q3 2025, worth a combined $35.2M — down 1.2% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new INVE positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $328K. The largest seller was Portolan Capital Management, exiting entirely with an estimated $1.94M sold.

  • 45 institutional investors held Identive (INVE) as of Q3 2025, up from 43 in Q2 2025.
  • Funds reported $35.2M of Identive stock for Q3 2025, down 1.2% quarter-over-quarter.
  • 6 funds opened new Identive positions in Q3 2025 and 4 closed out, a net change of +2 holders.
  • The largest Identive buyer in Q3 2025 was Renaissance Technologies, an estimated $328K added.
  • The largest Identive seller in Q3 2025 was Portolan Capital Management, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2025.