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Intellicheck
IDN

Overview Fund Activity

41 hedge funds and large institutions have $17.6M invested in Intellicheck in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
12
Closed
4
Calls
$43K
Puts
$4K
Net Calls
+$39K
Net Calls Change
-$13K

Top Buyers

1
CCWM
1
Cassaday & Co Wealth Management
Virginia
$128K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$227K
3
Truist Financial
3
Truist Financial
North Carolina
$70.6K
4
Citadel Advisors
4
Citadel Advisors
Florida
$108K
5
Charles Schwab
5
Charles Schwab
California
$32K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$708K
2
SWM
2
SeaCrest Wealth Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$40.8K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$40.8K 16,533 -19,454 -54%
Charles Schwab
27
Charles Schwab
California
$32K 12,962 +12,962 New
Morgan Stanley
28
Morgan Stanley
New York
$31.3K 12,663 -125 -1%
BRWA
29
B. Riley Wealth Advisors
Florida
$30.6K 12,387 – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$25.2K 10,217 – –
Bank of America
31
Bank of America
North Carolina
$20.4K 8,246 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$18K 7,583 +923 +14%
UBS Group
33
UBS Group
Switzerland
$13.3K 5,380 +5,193 +2,777%
Wells Fargo
34
Wells Fargo
California
$12.7K 5,123 +6 +0.1%
TRCT
35
Tower Research Capital (TRC)
New York
$4.64K 1,880 -531 -22%
Group One Trading
36
Group One Trading
Illinois
$3.98K 1,611 – –
Osaic Holdings
37
Osaic Holdings
Arizona
$1.73K 700 -1,940 -73%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$484 196 +196 New
UB
39
UMB Bank
Missouri
$91 37 – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$74 30 – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$67 27 – –
SWM
42
SeaCrest Wealth Management
New York
– – -39,225 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– – -14,250 Closed
Prudential Financial
44
Prudential Financial
New Jersey
– – -13,400 Closed
ASN
45
Advisory Services Network
Georgia
– – -5,900 Closed
Simplex Trading
46
Simplex Trading
Illinois
– – – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
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