B. Riley Wealth Management’s Intellicheck IDN Stock Holding History

B. Riley Wealth Management’s Portfolio IDN Stock Details IDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$22	Sell	11,000 -5,000	-31%	-$10.1K	﹤0.01%	742
2022 Q1	$41K	Sell	16,000 -5,000	-24%	-$18.2K	﹤0.01%	613
2021 Q4	$97K	Sell	21,000 -3,544	-14%	-$24.4K	0.01%	630
2021 Q3	$201K	Sell	24,544 -1,426	-5%	-$12.1K	0.02%	569
2021 Q2	$217K	Buy	25,970 +53	+0.2%	+$435	0.02%	368
2021 Q1	$217K	Buy	25,917 +2,917	+13%	+$34.2K	0.03%	353
2020 Q4	$262K	Sell	23,000 -14,742	-39%	-$133K	0.03%	287
2020 Q3	$252K	Hold	37,742	–	–	0.03%	324
2020 Q2	$285K	Buy	37,742 +6,442	+21%	+$39.1K	0.03%	312
2020 Q1	$106K	Buy	31,300 +3,700	+13%	+$28K	0.01%	475
2019 Q4	$207K	Sell	27,600 -1,400	-5%	-$8.68K	0.03%	359
2019 Q3	$145K	Sell	29,000 -500	-2%	-$2.5K	0.03%	360
2019 Q2	$171	Hold	29,500	–	–	0.03%	363
2019 Q1	$104K	Sell	29,500 -9,750	-25%	-$25.4K	0.02%	378
2018 Q4	$84K	Sell	39,250 -5,250	-12%	-$12.2K	0.02%	326
2018 Q3	$112K	Buy	+44,500	New	+$95.9K	0.03%	304

Other funds holding IDN

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

B. Riley Wealth Management's IDN Position: Q2 2022 in Review

B. Riley Wealth Management reduced its Intellicheck (IDN) stake by 31% in Q2 2022, selling an estimated $10.1K and leaving 11,000 shares worth $22. The position accounts for ﹤0.01% of the portfolio, ranked #742.

B. Riley Wealth Management first reported a position in IDN in Q3 2018 and has held it in 16 quarters since. The position peaked at $285K in Q2 2020. 43 funds tracked by Wall St. Rank hold IDN as of Q2 2022.

B. Riley Wealth Management held 11,000 shares of Intellicheck worth $22 as of Q2 2022.
B. Riley Wealth Management sold 5,000 Intellicheck shares in Q2 2022, an estimated $10.1K.
Intellicheck made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #742 holding.
B. Riley Wealth Management first reported a position in Intellicheck in Q3 2018 and has held it in 16 quarters since.
B. Riley Wealth Management's Intellicheck position peaked at $285K in Q2 2020.
43 funds tracked by Wall St. Rank held Intellicheck as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.