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Intellicheck

65 hedge funds and large institutions have $70M invested in Intellicheck in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 20 closing their positions.

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
16
Reduced
27
Closed
20
Calls
$3.51M
Puts
$798K
Net Calls
+$2.71M
Net Calls Change
+$2.37M
Name Market Value Shares Shares
Change
Shares
Change %
Wolverine Trading
51
Wolverine Trading
Illinois
$96K 11,433 -208 -2%
FF
52
FourThought Financial
Florida
$89K 10,652 +10,645 +152,071%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$86K 10,217 -39,410 -79%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$82K 9,840 +984 +11%
ASN
55
Advisory Services Network
Georgia
$50K 6,000 +6,000 New
Barclays
56
Barclays
United Kingdom
$36K 4,219 -10,805 -72%
Bank of America
57
Bank of America
North Carolina
$33K 3,990 -23,455 -85%
AssetMark Inc
58
AssetMark Inc
California
$6K 723 +723 New
CG
59
Cutler Group
California
$5K 653 +653 New
VNA
60
Valley National Advisers
Pennsylvania
$2K 262 -238 -48%
First Manhattan
61
First Manhattan
New York
$2K 300
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.24K 148 -2,367 -94%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1K 155 -14,445 -99%
TRCT
64
Tower Research Capital (TRC)
New York
$1K 100 -2,831 -97%
Walleye Capital
65
Walleye Capital
New York
$195 23,341 +23,341 New
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
-151,128 Closed
SCP
67
Steamboat Capital Partners
New York
-100,000 Closed
EIM
68
Essex Investment Management
Massachusetts
-52,833 Closed
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
-50,000 Closed
California Public Employees Retirement System
70
California Public Employees Retirement System
California
-44,330 Closed
Charles Schwab
71
Charles Schwab
California
-40,942 Closed
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
-27,097 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
-26,448 Closed
Simplex Trading
74
Simplex Trading
Illinois
-22,130 Closed
CSS
75
Cubist Systematic Strategies
Connecticut
-18,647 Closed