Identive
INVE
44 hedge funds and large institutions have $41.5M invested in Identive in 2025 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 5 closing their positions.
5,400% more call options, than puts
Call options by funds: $55K | Put options by funds: $1K
18% more capital invested
Capital invested by funds: $35.2M → $41.5M (+$6.32M)
2.5% more ownership
Funds ownership: 42.99% → 45.5% (+2.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less funds holding
Funds holding: 45 → 44 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
50% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$1.12M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$418K |
| 3 |
LCM
Legato Capital Management
San Francisco,
California
|
+$414K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$143K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$94.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
-$2.11M |
| 2 |
PCM
Prelude Capital Management
New York
|
-$309K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$276K |
| 4 |
PM
Penbrook Management
New York
|
-$254K |
| 5 |
RA
Royce & Associates
New York
|
-$128K |
INVE Hedge Fund Activity: Q4 2025 in Review
44 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Identive (INVE) for Q4 2025, worth a combined $41.5M — up 18% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of INVE and 4 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 9 added.
The largest buyer was Essex Investment Management, adding an estimated $1.12M. The largest seller was Cannell Capital, exiting entirely with an estimated $2.11M sold.
- 44 institutional investors held Identive (INVE) as of Q4 2025, down from 45 in Q3 2025.
- Funds reported $41.5M of Identive stock for Q4 2025, up 18% quarter-over-quarter.
- 4 funds opened new Identive positions in Q4 2025 and 5 closed out, a net change of -1 holder.
- The largest Identive buyer in Q4 2025 was Essex Investment Management, an estimated $1.12M added.
- The largest Identive seller in Q4 2025 was Cannell Capital, an estimated $2.11M sold.
Based on aggregated 13F filings for Q4 2025.