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authID Inc
AUID

23 hedge funds and large institutions have $7.42M invested in authID Inc in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% less ownership

Funds ownership: 1.99% → 1.75% (-0.24%)

12% less funds holding

Funds holding: 26 → 23 (-3)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

49% less capital invested

Capital invested by funds: $14.6M → $7.42M (-$7.13M)

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
5
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SQA
Simon Quick Advisors
New Jersey
+$1.93M
2
BlackRock
BlackRock
New York
+$163K
3
Citadel Advisors
Citadel Advisors
Florida
+$113K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$49.1K
5
Citigroup
Citigroup
New York
+$8.44K

Top Sellers

Rank Fund Capital Flow
1
LB
Leo Brokerage
Texas
-$2.46M
2
Millennium Management
Millennium Management
New York
-$363K
3
EMG
ETF Managers Group
New Jersey
-$337K
4
HF
HRT Financial
New York
-$256K
5
UBS Group
UBS Group
Switzerland
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFI
1
Sonic Fund II
Hawaii
$1.94M – – –
SQA
2
Simon Quick Advisors
New Jersey
$1.94M +$1.93M +78,585 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.72M – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$405K – – –
HF
5
HRT Financial
New York
$235K -$256K -10,406 -41%
WANY
6
Wealthspire Advisors (New York)
New York
$205K – – –
RG
7
Rathbones Group
United Kingdom
$202K – – –
BlackRock
8
BlackRock
New York
$177K +$163K +6,623 +139%
CAG
9
Compass Advisory Group
New York
$129K – – –
State Street
10
State Street
Massachusetts
$103K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$71K +$113K +4,593 New
Northern Trust
12
Northern Trust
Illinois
$60K -$5.07K -206 -5%
TW
13
TrinityPoint Wealth
Connecticut
$59K – – –
SPIA
14
Steward Partners Investment Advisory
New York
$56K – – –
Morgan Stanley
15
Morgan Stanley
New York
$49K -$25.2K -1,023 -25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$31K +$49.1K +1,997 New
CAN
17
Cetera Advisor Networks
California
$23K – – –
UBS Group
18
UBS Group
Switzerland
$7K -$152K -6,199 -93%
Citigroup
19
Citigroup
New York
$5K +$8.44K +343 New
Bank of America
20
Bank of America
North Carolina
$3K -$19.7K -799 -80%
IA
21
IFP Advisors
Florida
$3K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$172 +7 +14%
LB
23
Leo Brokerage
Texas
– -$2.46M -78,585 Closed
Millennium Management
24
Millennium Management
New York
– -$363K -11,587 Closed
EMG
25
ETF Managers Group
New Jersey
– -$337K -10,478 Closed
1
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AUID Hedge Fund Activity: Q2 2022 in Review

23 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in authID Inc (AUID) for Q2 2022, worth a combined $7.42M — down 49% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of AUID and 4 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Simon Quick Advisors, opening a new position worth an estimated $1.93M. The largest seller was Leo Brokerage, exiting entirely with an estimated $2.46M sold.

  • 23 institutional investors held authID Inc (AUID) as of Q2 2022, down from 26 in Q1 2022.
  • Funds reported $7.42M of authID Inc stock for Q2 2022, down 49% quarter-over-quarter.
  • 4 funds opened new authID Inc positions in Q2 2022 and 7 closed out, a net change of -3 holders.
  • The largest authID Inc buyer in Q2 2022 was Simon Quick Advisors, an estimated $1.93M added.
  • The largest authID Inc seller in Q2 2022 was Leo Brokerage, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2022.