Identive
INVE • NASDAQ
Identive is a computer hardware company in the technology sector on NASDAQ, led by Kirsten Newquist, with a market cap of $85.0M. As of Q3 2025, 43% of shares are held by 45 institutional investors, with Bleichroeder LP as the largest holder at 12.16%.
Chief Executive OfficerKirsten Newquist
Market Cap$85.0M
Computer Hardware
Technology
Employees394.0
Websiteidentiv.com
Country
United States of America
Overview
Overview of institutional ownership in INVE as of Q3 2025 with a market cap of $81.8M
All Institutions
- Institutions
- 45
- Value Held
- $35.2M
- Shares Held
- 10.2M
- Avg Position
- $781.9K
- Median Position
- $86.3K
Hedge Funds
- Hedge Funds
- 7
- Value Held
- $16.0M
- Shares Held
- 4.6M
- Avg Position
- $2.3M
- Median Position
- $766.5K
Ownership Breakdown
Based on market cap of $81.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in INVE as of Q3 2025
| Institution | Position Value |
|---|---|
 Bleichroeder LP Hedge Fund•Value | $10.0M 1.95% of portfolio |
 VANGUARD GROUP INC Institution | $4.1M 0.00% of portfolio |
R ROYCE & ASSOCIATES LLC Institution | $3.8M 0.04% of portfolio |
 HARBERT FUND ADVISORS, INC. Hedge Fund•Multi-Strategy | $2.7M 17.82% of portfolio |
 SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | $2.1M 0.17% of portfolio |
 CANNELL CAPITAL LLC Hedge Fund•Long/Short | $2.1M 0.55% of portfolio |
 ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager | $1.4M 0.22% of portfolio |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $1.3M 0.03% of portfolio |
P Peapod Lane Capital LLC Institution | $1.3M 1.15% of portfolio |
B BlackRock, Inc. Institution | $1.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for INVE in Q3 2025
- Traded
- −$1.6M
- Buyers
- 23
- Sellers
- 13
- Total Bought
- +$1.1M
- Total Sold
- −$2.7M
- Avg Position
- $718.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | +$315.6K +91.5K shares |
P Peapod Lane Capital LLC Institution | +$227.5K +65.9K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$137.0K +39.7K shares |
 FRANKLIN RESOURCES INC Institution | +$85.5K +24.8K shares |
VANGUARD GROUP INC Institution | +$71.5K +20.7K shares |
 WEDBUSH MORGAN SECURITIES INC RIA/Wealth | +$45.1K +13.1K shares |
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager | +$44.9K +13.0K shares |
 C2C Wealth Management, LLC RIA/Wealth | +$34.5K +10.0K shares |
 GOLDMAN SACHS GROUP INC Institution | +$27.6K +8.0K shares |
X XTX Topco Ltd Institution | +$24.6K +7.1K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 Portolan Capital Management, LLC Hedge Fund•Long/Short | −$1.9M −594.0K shares |
R ROYCE & ASSOCIATES LLC Institution | −$357.5K −103.6K shares |
 MARATHON CAPITAL MANAGEMENT RIA/Wealth | −$136.1K −39.5K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$75.5K −21.9K shares |
J JANE STREET GROUP, LLC Institution | −$54.9K −16.8K shares |
V Virtu Financial LLC Institution | −$46.7K −14.3K shares |
H HRT FINANCIAL LLC Institution | −$38.0K −11.7K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$25.2K −7.3K shares |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | −$25.1K −7.3K shares |
A Assenagon Asset Management S.A. Institution | −$19.8K −5.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited INVE in Q3 2025
- New Positions
- 3
- New Value
- $165.1K
- Exited Positions
- 4
- Exited Value
- $2.1M
New Positions
| Institution | Position Value |
|---|---|
FRANKLIN RESOURCES INC Institution | $85.5K 24.8K shares |
WEDBUSH MORGAN SECURITIES INC RIA/Wealth | $45.1K 13.1K shares |
C2C Wealth Management, LLC RIA/Wealth | $34.5K 10.0K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Portolan Capital Management, LLC Hedge Fund•Long/Short | $1.9M 594.0K shares |
J JANE STREET GROUP, LLC Institution | $54.9K 16.8K shares |
V Virtu Financial LLC Institution | $46.7K 14.3K shares |
H HRT FINANCIAL LLC Institution | $38.0K 11.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in INVE as of Q3 2025
- Call Positions
- 3
- Call Value
- $94.2K
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $51.8K 150.0 contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $42.4K 123.0 contracts |
W WOLVERINE TRADING, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
W WOLVERINE TRADING, LLC Institution | - - contracts |
Most Committed Institutions
Institutions with INVE as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
HARBERT FUND ADVISORS, INC. Hedge Fund•Multi-Strategy | 17.82% $2.7M |
Bleichroeder LP Hedge Fund•Value | 1.95% $10.0M |
P Peapod Lane Capital LLC Institution | 1.15% $1.3M |
CANNELL CAPITAL LLC Hedge Fund•Long/Short | 0.55% $2.1M |
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager | 0.22% $1.4M |
 Penbrook Management LLC RIA/Wealth | 0.18% $253.9K |
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds | 0.17% $2.1M |
 Cruiser Capital Advisors, LLC Hedge Fund•Long/Short | 0.15% $144.1K |
 Legato Capital Management LLC Fund of Funds | 0.04% $411.9K |
R ROYCE & ASSOCIATES LLC Institution | 0.04% $3.8M |
Hedge Fund Spotlight
Discover hedge funds investing in INVE
HARBERT FUND ADVISORS, INC.
Hedge Fund • Multi-Strategy
Portfolio ManagerRaymond Jones Harbert
- Portfolio Value
- $15.2M
- Positions
- 11
- Last Reported
- Q3 2025
Sector Allocation
Position in Identive
- Market Value
- $2.7M
- Shares Held
- 785.6K
- Portfolio Weight
- 17.82%
- Owned Since
- 2020-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Biotechnology Healthcare | $3.5M | 23.15% | |
Unknown Unknown | $3.2M | 20.83% | |
Computer Hardware Technology | $2.7M | 17.82% |
