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Intellicheck
IDN

Overview Fund Activity

54 hedge funds and large institutions have $59.3M invested in Intellicheck in 2020 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 14 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
10
Increased
19
Reduced
14
Closed
14
Calls
$575K
Puts
$135K
Net Calls
+$440K
Net Calls Change
-$145K

Top Buyers

1
SIAS
1
Shine Investment Advisory Services
Colorado
$1.1M
2
Northern Trust
2
Northern Trust
Illinois
$1.29M
3
Charles Schwab
3
Charles Schwab
California
$807K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$992K
5
Squarepoint
5
Squarepoint
New York
$276K

Top Sellers

1
ACM
1
Archon Capital Management
Washington
$0
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$0
5
BBCM
5
Boardman Bay Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$18.3M 2,738,314 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$9.98M 1,496,574 -3,016 -0.2%
BlackRock
3
BlackRock
New York
$5.52M 828,006 +30,429 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.68M 701,203 +857 +0.1%
HA
5
Heartland Advisors
Wisconsin
$3.34M 500,000 – –
HIM
6
Herald Investment Management
United Kingdom
$2.48M 372,700 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.42M 213,469 +4,775 +2%
State Street
8
State Street
Massachusetts
$1.39M 208,605 +8,195 +4%
Northern Trust
9
Northern Trust
Illinois
$1.29M 193,080 +126,770 +191%
SIAS
10
Shine Investment Advisory Services
Colorado
$1.1M 164,725 +164,725 New
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$992K 148,693 +51,056 +52%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$915K 137,151 +20,000 +17%
AIC
13
AWM Investment Company
New York
$834K 125,010 +25,010 +25%
Charles Schwab
14
Charles Schwab
California
$807K 120,903 +78,754 +187%
BCM
15
Bridgeway Capital Management
Texas
$720K 108,000 – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$629K 88,476 -7,249 -8%
EIM
17
Essex Investment Management
Massachusetts
$563K 84,445 +13,716 +19%
SWM
18
SeaCrest Wealth Management
New York
$506K 75,815 -3,184 -4%
MFIM
19
Mesirow Financial Investment Management
Illinois
$321K 48,052 -11,800 -20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$313K 46,958 +143 +0.3%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$310K 46,514 +34,871 +300%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$296K 44,330 – –
Squarepoint
23
Squarepoint
New York
$276K 41,355 +41,355 New
BRWM
24
B. Riley Wealth Management
Tennessee
$252K 37,742 – –
Ameriprise
25
Ameriprise
Minnesota
$226K 33,900 +33,900 New
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