Which hedge funds own INVE? IDENTIV INC, Q2 2026 13F holders
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9 of the hedge funds tracked by WhaleCreep disclosed a position in INVE (IDENTIV INC) in their Q2 2026 13F filings, worth $8.3m in total. The largest holder by portfolio weight is Bleichroeder LP at 1.3% of its book. 5 managers opened a new position this quarter: Connective Capital Management, LLC, Occudo Quantitative Strategies LP, Centiva Capital, LP, Walleye Capital LLC. 6 exited: Boothbay Fund Management, LLC, Harbert Fund Advisors, LLC, Millennium Management LLC.
9tracked managers holding
5opened this quarter
6exited this quarter
Which hedge funds hold INVE? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bleichroeder LP | Q2 2026 | 1.3% | $7.3m | 2,884,495 | 0% | held |
| Connective Capital Management, LLC | Q2 2026 | 0.2% | $327.9k | 130,120 | – | new |
| Cruiser Capital Advisors, LLC | Q2 2026 | 0.0% | $80.1k | 31,778 | 0% | held |
| Prelude Capital Management, LLC | Q2 2026 | 0.0% | $91.4k | 36,259 | -85% | reduced |
| Occudo Quantitative Strategies LP | Q2 2026 | 0.0% | $46.9k | 18,618 | – | new |
| Centiva Capital, LP | Q2 2026 | 0.0% | $58.8k | 23,340 | – | new |
| Citadel Advisors LLC | Q2 2026 | 0.0% | $320.5k | 127,172 | 150% | added |
| Walleye Capital LLC | Q2 2026 | 0.0% | $37.3k | 14,797 | – | new |
| Marshall Wace, LLP | Q2 2026 | 0.0% | $110.0k | 43,654 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Boothbay Fund Management, LLC | 0.1% | $622.0k |
| Harbert Fund Advisors, LLC | 89.9% | $2.7m |
| Millennium Management LLC | 0.0% | $55.6k |
| Mink Brook Asset Management LLC | 0.7% | $71.1k |
| Pillsbury Lake Capital LLC | 8.5% | $1.8m |
| Squarepoint Ops LLC | 0.0% | $61.1k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| renaissance | Q2 2026 | 0.0% |
How has hedge fund ownership of INVE changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $9.6m |
| Q1 2026 | 12 | $18.2m |
| Q4 2025 | 1 | $814.8k |
| Q3 2025 | 1 | $766.5k |
| Q2 2025 | 1 | $426.0k |
| Q1 2025 | 1 | $352.2k |
| Q4 2024 | 1 | $646.8k |
| Q3 2024 | 1 | $321.5k |
| Q2 2024 | 1 | $371.4k |
| Q1 2024 | 1 | $652.0k |
| Q4 2023 | 1 | $691.0k |
| Q3 2023 | 2 | $1.2m |
| Q2 2023 | 2 | $1.4m |
| Q1 2023 | 1 | $1.0m |
| Q4 2022 | 1 | $1.1m |
| Q3 2022 | 1 | $2.0m |
Counts every tracked manager that disclosed INVE in that quarter's filing, including managers that have since stopped filing.