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Intellicheck
IDN

Overview Fund Activity

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.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.6%
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

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$6.05M
2
BlackRock
2
BlackRock
New York
$339K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$171K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$665K
5
Citadel Advisors
5
Citadel Advisors
Florida
$82.2K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$192K
3
Morgan Stanley
3
Morgan Stanley
New York
$41.1K
4
ATPW
4
Ashton Thomas Private Wealth
Arizona
$403K
5
CCWM
5
Cassaday & Co Wealth Management
Virginia
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$46.9K 13,703 +13,703 New
Charles Schwab
27
Charles Schwab
California
$44.3K 12,962 – –
Morgan Stanley
28
Morgan Stanley
New York
$41.1K 12,005 -25,501 -68%
BIA
29
Beacon Investment Advisors
Maryland
$40.8K 11,926 – –
UBS Group
30
UBS Group
Switzerland
$34.8K 10,187 -11,950 -54%
Osaic Holdings
31
Osaic Holdings
Arizona
$31.7K 9,273 +8,723 +1,586%
Bank of America
32
Bank of America
North Carolina
$28.2K 8,246 – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$22K 6,392 +525 +9%
Wells Fargo
34
Wells Fargo
California
$17.1K 5,000 -139 -3%
IA
35
IFP Advisors
Florida
$14.1K 4,127 -1,065 -21%
TRCT
36
Tower Research Capital (TRC)
New York
$2.44K 712 -2,558 -78%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$513 150 +150 New
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$342 100 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$239 70 +1 +1%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$103 30 – –
NA
41
NewEdge Advisors
Louisiana
$6 2 +2 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
– – -31,300 Closed
Millennium Management
43
Millennium Management
New York
– – -15,265 Closed
BRWA
44
B. Riley Wealth Advisors
Florida
– – -12,387 Closed
MDCM
45
Morgan Dempsey Capital Management
Wisconsin
– – -11,433 Closed
Group One Trading
46
Group One Trading
Illinois
– – -2,311 Closed
UB
47
UMB Bank
Missouri
– – -37 Closed
Simplex Trading
48
Simplex Trading
Illinois
– – – –
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
50
Wolverine Trading
Illinois
– – – –
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