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Intellicheck

47 hedge funds and large institutions have $13.6M invested in Intellicheck in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

400% more call options, than puts

Call options by funds: $5K | Put options by funds: $1K

9% more funds holding

Funds holding: 4347 (+4)

0.29% more ownership

Funds ownership: 36.68%36.97% (+0.29%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

14% less capital invested

Capital invested by funds: $15.9M → $13.6M (-$2.29M)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
13
Closed
1
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$40.8K -$4.75K -2,500 -10%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$38K
RCM
28
RMR Capital Management
California
$29.5K +$29.6K +15,550 New
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$28.9K -$8.63K -4,538 -23%
Charles Schwab
30
Charles Schwab
California
$24.6K
BIA
31
Beacon Investment Advisors
Maryland
$22.7K +$22.7K +11,926 New
Millennium Management
32
Millennium Management
New York
$21.5K +$21.5K +11,300 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$19.4K
UBS Group
34
UBS Group
Switzerland
$19.4K -$3.35K -1,760 -15%
Bank of America
35
Bank of America
North Carolina
$15.7K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$12K -$3.84K -2,022 -24%
Wells Fargo
37
Wells Fargo
California
$9.76K +$15 +8 +0.2%
TRCT
38
Tower Research Capital (TRC)
New York
$8.35K +$2.41K +1,267 +41%
ASN
39
Advisory Services Network
Georgia
$4.37K +$4.37K +2,300 New
Group One Trading
40
Group One Trading
Illinois
$3.06K
Simplex Trading
41
Simplex Trading
Illinois
$3K +$3.3K +1,736 New
Osaic Holdings
42
Osaic Holdings
Arizona
$1.04K -$2.62K -1,380 -72%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$190
Fidelity Investments
44
Fidelity Investments
Massachusetts
$125 -$181 -95 -59%
JP Morgan Chase
45
JP Morgan Chase
New York
$106 +$15 +8 +17%
UB
46
UMB Bank
Missouri
$70
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$57
BRWA
48
B. Riley Wealth Advisors
Florida
-$27.9K -12,387 Closed