IDN icon

Intellicheck
IDN

Overview Fund Activity

54 hedge funds and large institutions have $71.8M invested in Intellicheck in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
23
Closed
16
Calls
$2.02M
Puts
$740K
Net Calls
+$1.28M
Net Calls Change
-$1.44M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$8.32M
2
PM
2
Penbrook Management
New York
$2.13M
3
MAM
3
Must Asset Management
South Korea
$1.73M
4
ACM
4
Argent Capital Management
Missouri
$333K
5
Bank of America
5
Bank of America
North Carolina
$198K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$518K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$282K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
Argent Capital Management
Missouri
$333K 40,655 +25,320 +165%
SC
27
Shay Capital
New York
$309K 37,788 +7,668 +25%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$287K 35,100 +13,700 +64%
Northern Trust
29
Northern Trust
Illinois
$285K 34,792 +4,421 +15%
Marshall Wace
30
Marshall Wace
United Kingdom
$282K 34,460 -62,107 -64%
Ameriprise
31
Ameriprise
Minnesota
$271K 33,135 – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$262K 32,031 -1,750 -5%
BRWM
33
B. Riley Wealth Management
Tennessee
$201K 24,544 -1,426 -5%
Wells Fargo
34
Wells Fargo
California
$198K 24,177 -654 -3%
Bank of America
35
Bank of America
North Carolina
$198K 24,207 +20,217 +507%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$195K 23,772 – –
HighTower Advisors
37
HighTower Advisors
Illinois
$171K 21,000 – –
GCP
38
GSA Capital Partners
United Kingdom
$142K 17,369 +17,369 New
Group One Trading
39
Group One Trading
Illinois
$130K 15,885 -2,100 -12%
Morgan Stanley
40
Morgan Stanley
New York
$127K 15,572 -60,805 -80%
HCP
41
Hexagon Capital Partners
Arkansas
$115K 14,000 – –
Bank of New York Mellon
42
Bank of New York Mellon
New York
$84K 10,217 – –
FF
43
FourThought Financial
Florida
$68K 8,322 -2,330 -22%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$48K 5,877 -3,963 -40%
Barclays
45
Barclays
United Kingdom
$19K 2,320 -1,899 -45%
CCM
46
Covington Capital Management
California
$8K 1,000 +1,000 New
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.91K 600 +600 New
VNA
48
Valley National Advisers
Pennsylvania
$2K 245 -17 -6%
First Manhattan
49
First Manhattan
New York
$2K 300 – –
CG
50
Cutler Group
California
$1K 232 -421 -64%
1
2
3