NCM
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Nantahala Capital Management’s Intellicheck IDN Stock Holding History

Nantahala Capital 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
2023
Q1 		– Sell
-124,594
Closed -$249K – 125
2022
Q4 		$249K Hold
124,594
– – 0.02% 106
2022
Q3 		$314K Buy
+124,594
New +$321K 0.02% 102

Other funds holding IDN

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Nantahala Capital Management's IDN Position: Q1 2023 in Review

Nantahala Capital Management sold out of Intellicheck (IDN) in Q1 2023, closing a stake of 124,594 shares — an estimated $249K sold.

Nantahala Capital Management first reported a position in IDN in Q3 2022 and held it in 2 quarters. The position peaked at $314K in Q3 2022. 41 funds tracked by Wall St. Rank hold IDN as of Q1 2023.

  • Nantahala Capital Management reported no remaining Intellicheck position as of Q1 2023 after selling out during the quarter.
  • Nantahala Capital Management sold 124,594 Intellicheck shares in Q1 2023, an estimated $249K.
  • Nantahala Capital Management first reported a position in Intellicheck in Q3 2022 and held it in 2 quarters.
  • Nantahala Capital Management's Intellicheck position peaked at $314K in Q3 2022.
  • 41 funds tracked by Wall St. Rank held Intellicheck as of Q1 2023.

Based on Nantahala Capital Management's 13F filing for Q1 2023, filed 15 May 2023.