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Intellicheck
IDN

Overview Fund Activity

60 hedge funds and large institutions have $104M invested in Intellicheck in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
12
Increased
25
Reduced
13
Closed
5
Calls
$1.87M
Puts
$255K
Net Calls
+$1.62M
Net Calls Change
+$1.18M

Top Buyers

1
ACA
1
Apis Capital Advisors
New York
$3.32M
2
ISL
2
Ingalls & Snyder LLC
New York
$1.31M
3
EI
3
EAM Investors
California
$1.23M
4
State Street
4
State Street
Massachusetts
$3.53M
5
BlackRock
5
BlackRock
New York
$10.6M

Top Sellers

1
BL
1
Bleichroeder LP
New York
$26.6M
2
Charles Schwab
2
Charles Schwab
California
$517K
3
EIM
3
Essex Investment Management
Massachusetts
$603K
4
Squarepoint
4
Squarepoint
New York
$0
5
BRWM
5
B. Riley Wealth Management
Tennessee
$262K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$26.6M 2,328,678 -409,636 -15%
CHAM
2
Clear Harbor Asset Management
Connecticut
$17.1M 1,500,204 +3,630 +0.2%
BlackRock
3
BlackRock
New York
$10.6M 926,592 +98,586 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.91M 781,224 +80,021 +11%
HA
5
Heartland Advisors
Wisconsin
$5.7M 500,000 – –
HIM
6
Herald Investment Management
United Kingdom
$4.24M 372,700 – –
State Street
7
State Street
Massachusetts
$3.53M 309,540 +100,935 +48%
ACA
8
Apis Capital Advisors
New York
$3.32M 291,614 +291,614 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.65M 232,606 +19,137 +9%
Northern Trust
10
Northern Trust
Illinois
$2.22M 194,967 +1,887 +1%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$1.83M 160,091 +11,398 +8%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$1.56M 137,151 – –
AIC
13
AWM Investment Company
New York
$1.43M 125,010 – –
ISL
14
Ingalls & Snyder LLC
New York
$1.31M 115,090 +115,090 New
EI
15
EAM Investors
California
$1.23M 107,472 +107,472 New
BCM
16
Bridgeway Capital Management
Texas
$1.13M 99,000 -9,000 -8%
MAM
17
Must Asset Management
South Korea
$1.1M 97,127 +97,127 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.06M 89,746 +1,270 +1%
SWM
19
SeaCrest Wealth Management
New York
$841K 73,728 -2,087 -3%
EIM
20
Essex Investment Management
Massachusetts
$603K 52,833 -31,612 -37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$574K 50,311 +3,353 +7%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$565K 49,513 +2,999 +6%
MFIM
23
Mesirow Financial Investment Management
Illinois
$551K 48,282 +230 +0.5%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$535K 46,892 +33,286 +245%
Charles Schwab
25
Charles Schwab
California
$517K 45,327 -75,576 -63%
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