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authID Inc

21 hedge funds and large institutions have $7.89M invested in authID Inc in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

6% more capital invested

Capital invested by funds: $7.42M → $7.89M (+$463K)

0.37% less ownership

Funds ownership: 1.75%1.38% (-0.37%)

9% less funds holding

Funds holding: 2321 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
1
Sonic Fund II
Hawaii
$2.89M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.52M -$47.5K -2,060 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$605K +$2.54K +110 +0.4%
WANY
4
Wealthspire Advisors (New York)
New York
$305K
RG
5
Rathbones Group
United Kingdom
$301K
BlackRock
6
BlackRock
New York
$259K -$4.04K -175 -2%
HF
7
HRT Financial
New York
$222K -$127K -5,516 -36%
CAG
8
Compass Advisory Group
New York
$193K
State Street
9
State Street
Massachusetts
$153K
TW
10
TrinityPoint Wealth
Connecticut
$103K +$14.4K +625 +16%
Northern Trust
11
Northern Trust
Illinois
$95K +$5.01K +217 +6%
SPIA
12
Steward Partners Investment Advisory
New York
$84K
Morgan Stanley
13
Morgan Stanley
New York
$55K -$16.1K -698 -23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$48K +$1.96K +85 +4%
CAN
15
Cetera Advisor Networks
California
$36K +$877 +38 +3%
CIAS
16
CFS Investment Advisory Services
New Jersey
$6K +$47.1K +2,041 New
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$3.35K +145 New
UBS Group
18
UBS Group
Switzerland
$3K -$7.8K -338 -71%
IA
19
IFP Advisors
Florida
$3K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K +$115 +5 +9%
SQA
21
Simon Quick Advisors
New Jersey
-$1.94M -78,585 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$71K -4,593 Closed
Citigroup
23
Citigroup
New York
-$5K -343 Closed
Bank of America
24
Bank of America
North Carolina
-$3K -200 Closed

AUID Hedge Fund Activity: Q3 2022 in Review

21 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in authID Inc (AUID) for Q3 2022, worth a combined $7.89M — up 6.2% from $7.42M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of AUID and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was CFS Investment Advisory Services, opening a new position worth an estimated $47.1K. The largest seller was Simon Quick Advisors, exiting entirely with an estimated $1.94M sold.

  • 21 institutional investors held authID Inc (AUID) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $7.89M of authID Inc stock for Q3 2022, up 6.2% quarter-over-quarter.
  • 2 funds opened new authID Inc positions in Q3 2022 and 4 closed out, a net change of -2 holders.
  • The largest authID Inc buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $47.1K added.
  • The largest authID Inc seller in Q3 2022 was Simon Quick Advisors, an estimated $1.94M sold.

Based on aggregated 13F filings for Q3 2022.