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Intellicheck

41 hedge funds and large institutions have $30.3M invested in Intellicheck in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $80K | Put options by funds: $15K

1.11% more ownership

Funds ownership: 44.49%45.59% (+1.1%)

2% more capital invested

Capital invested by funds: $29.9M → $30.3M (+$465K)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
12
Closed
6
Calls
$80K
Puts
$15K
Net Calls
+$65K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$46.9K +$44.8K +13,703 New
Charles Schwab
27
Charles Schwab
California
$44.3K
Morgan Stanley
28
Morgan Stanley
New York
$41.1K -$83.3K -25,501 -68%
BIA
29
Beacon Investment Advisors
Maryland
$40.8K
UBS Group
30
UBS Group
Switzerland
$34.8K -$39K -11,950 -54%
Osaic Holdings
31
Osaic Holdings
Arizona
$31.7K +$28.5K +8,723 +1,586%
Bank of America
32
Bank of America
North Carolina
$28.2K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$22K +$1.72K +525 +9%
Wells Fargo
34
Wells Fargo
California
$17.1K -$454 -139 -3%
IA
35
IFP Advisors
Florida
$14.1K -$3.48K -1,065 -21%
TRCT
36
Tower Research Capital (TRC)
New York
$2.44K -$8.36K -2,558 -78%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$513 +$490 +150 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$342
JP Morgan Chase
39
JP Morgan Chase
New York
$239 +$3 +1 +1%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$103
NA
41
NewEdge Advisors
Louisiana
$6 +$7 +2 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
-$109K -31,300 Closed
Millennium Management
43
Millennium Management
New York
-$53.1K -15,265 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
-$27.9K -12,387 Closed
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
-$39.8K -11,433 Closed
Group One Trading
46
Group One Trading
Illinois
-$7.55K -2,311 Closed
UB
47
UMB Bank
Missouri
-$129 -37 Closed