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authID Inc
AUID

24 hedge funds and large institutions have $1.68M invested in authID Inc in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

14% more funds holding

Funds holding: 21 → 24 (+3)

0.06% more ownership

Funds ownership: 1.38% → 1.45% (+0.06%)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

79% less capital invested

Capital invested by funds: $7.89M → $1.68M (-$6.2M)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SQA
Simon Quick Advisors
New Jersey
+$120K
2
KAS
Kestra Advisory Services
Texas
+$85.7K
3
Citadel Advisors
Citadel Advisors
Florida
+$25.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$13K
5
UBS Group
UBS Group
Switzerland
+$6.47K

Top Sellers

Rank Fund Capital Flow
1
HF
HRT Financial
New York
-$41.1K
2
Morgan Stanley
Morgan Stanley
New York
-$13.1K
3
CIAS
CFS Investment Advisory Services
New Jersey
-$6K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$516
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$460
Name Holding Trade Value Shares
Change 		Change in
Stake
SGL
1
Sonic GP LLC
Hawaii
$579K +$1.17M +125,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$505K +$516 +55 +0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$122K -$516 -55 -0.2%
WANY
4
Wealthspire Advisors (New York)
New York
$61.2K – – –
RG
5
Rathbones Group
United Kingdom
$60.4K – – –
SQA
6
Simon Quick Advisors
New Jersey
$59.2K +$120K +12,783 New
BlackRock
7
BlackRock
New York
$52.6K +$1.31K +140 +1%
KAS
8
Kestra Advisory Services
Texas
$42.3K +$85.7K +9,131 New
CAG
9
Compass Advisory Group
New York
$40.5K – – –
State Street
10
State Street
Massachusetts
$31.2K – – –
HF
11
HRT Financial
New York
$24K -$41.1K -4,379 -45%
TW
12
TrinityPoint Wealth
Connecticut
$20.7K – – –
Northern Trust
13
Northern Trust
Illinois
$19K – – –
SPIA
14
Steward Partners Investment Advisory
New York
$16.9K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$12.6K +$25.1K +2,674 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.64K – – –
CAN
17
Cetera Advisor Networks
California
$7.01K -$235 -25 -2%
TRCT
18
Tower Research Capital (TRC)
New York
$7K +$13K +1,383 +954%
Morgan Stanley
19
Morgan Stanley
New York
$4.63K -$13.1K -1,400 -58%
UBS Group
20
UBS Group
Switzerland
$3.83K +$6.47K +690 +511%
IA
21
IFP Advisors
Florida
$3K – – –
Wells Fargo
22
Wells Fargo
California
$82 +$9 +1 +6%
Bank of America
23
Bank of America
North Carolina
$24 +$47 +5 New
SFI
24
Sonic Fund II
Hawaii
– -$2.89M -125,000 Closed
CIAS
25
CFS Investment Advisory Services
New Jersey
– -$6K -2,041 Closed
1
2

AUID Hedge Fund Activity: Q4 2022 in Review

24 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in authID Inc (AUID) for Q4 2022, worth a combined $1.68M — down 79% from $7.89M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new AUID positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 5 trimmed.

The largest buyer was Simon Quick Advisors, opening a new position worth an estimated $120K. The largest seller was HRT Financial, cutting an estimated $41.1K.

  • 24 institutional investors held authID Inc (AUID) as of Q4 2022, up from 21 in Q3 2022.
  • Funds reported $1.68M of authID Inc stock for Q4 2022, down 79% quarter-over-quarter.
  • 5 funds opened new authID Inc positions in Q4 2022 and 2 closed out, a net change of +3 holders.
  • The largest authID Inc buyer in Q4 2022 was Simon Quick Advisors, an estimated $120K added.
  • The largest authID Inc seller in Q4 2022 was HRT Financial, an estimated $41.1K sold.

Based on aggregated 13F filings for Q4 2022.