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Intellicheck
IDN

Overview Fund Activity

41 hedge funds and large institutions have $18.5M invested in Intellicheck in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
13
Closed
7
Calls
$56K
Puts
$4K
Net Calls
+$52K
Net Calls Change
+$24K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34M
2
HIM
2
Herald Investment Management
United Kingdom
$1.88M
3
Millennium Management
3
Millennium Management
New York
$90K
4
Citadel Advisors
4
Citadel Advisors
Florida
$64.4K
5
WGAM
5
Wilkinson Global Asset Management
New York
$302K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
BCM
2
Bridgeway Capital Management
Texas
$158K
3
CCWM
3
Cassaday & Co Wealth Management
Virginia
$0
4
Group One Trading
4
Group One Trading
Illinois
$4.03K
5
SWM
5
SeaCrest Wealth Management
New York
$98.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$33.5K +$33.5K +13,400 New
Morgan Stanley
27
Morgan Stanley
New York
$32K – – –
Squarepoint
28
Squarepoint
New York
$31.6K +$31.6K +12,624 New
BRWA
29
B. Riley Wealth Advisors
Florida
$31K – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$25.5K – – –
Bank of America
31
Bank of America
North Carolina
$20.6K +$20.5K +8,206 +20,515%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$17K +$1.86K +729 +12%
ASN
33
Advisory Services Network
Georgia
$14.8K – – –
Wells Fargo
34
Wells Fargo
California
$12.8K -$12.5K -4,998 -49%
Osaic Holdings
35
Osaic Holdings
Arizona
$6.6K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$6K -$1.8K -722 -23%
Group One Trading
37
Group One Trading
Illinois
$4.03K -$25.8K -10,303 -86%
UBS Group
38
UBS Group
Switzerland
$468 – – –
UB
39
UMB Bank
Missouri
$93 – – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$75 -$113 -45 -60%
NCM
41
Nantahala Capital Management
Connecticut
– -$249K -124,594 Closed
CCWM
42
Cassaday & Co Wealth Management
Virginia
– -$104K -51,795 Closed
Belvedere Trading
43
Belvedere Trading
Illinois
– -$12.4K -6,200 Closed
Simplex Trading
44
Simplex Trading
Illinois
– -$4K -2,416 Closed
AWM
45
Accurate Wealth Management
Florida
– -$1.62K -710 Closed
IA
46
IFP Advisors
Florida
– -$1K -200 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– -$2 -1 Closed
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