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Intellicheck

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.

New
Increased
Maintained
Reduced
Closed

634% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $255K

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

92% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 13

76% more capital invested

Capital invested by funds: $59.3M → $104M (+$45.2M)

11% more funds holding

Funds holding: 5460 (+6)

1.35% more ownership

Funds ownership: 48.44%49.79% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$26.6M -$3.69M -409,636 -15%
CHAM
2
Clear Harbor Asset Management
Connecticut
$17.1M +$32.7K +3,630 +0.2%
BlackRock
3
BlackRock
New York
$10.6M +$887K +98,586 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.91M +$720K +80,021 +11%
HA
5
Heartland Advisors
Wisconsin
$5.7M
HIM
6
Herald Investment Management
United Kingdom
$4.24M
State Street
7
State Street
Massachusetts
$3.53M +$908K +100,935 +48%
ACA
8
Apis Capital Advisors
New York
$3.32M +$2.62M +291,614 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.65M +$172K +19,137 +9%
Northern Trust
10
Northern Trust
Illinois
$2.22M +$17K +1,887 +1%
N
11
Nuveen
North Carolina
$1.83M +$103K +11,398 +8%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$1.56M
AIC
13
AWM Investment Company
New York
$1.43M
ISL
14
Ingalls & Snyder LLC
New York
$1.31M +$1.04M +115,090 New
EI
15
EAM Investors
California
$1.23M +$967K +107,472 New
BCM
16
Bridgeway Capital Management
Texas
$1.13M -$81K -9,000 -8%
MAM
17
Must Asset Management
South Korea
$1.1M +$874K +97,127 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.06M +$11.4K +1,270 +1%
SWM
19
SeaCrest Wealth Management
New York
$841K -$18.8K -2,087 -3%
EIM
20
Essex Investment Management
Massachusetts
$603K -$284K -31,612 -37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$574K +$30.2K +3,353 +7%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$565K +$27K +2,999 +6%
MFIM
23
Mesirow Financial Investment Management
Illinois
$551K +$2.07K +230 +0.5%
JP Morgan Chase
24
JP Morgan Chase
New York
$535K +$299K +33,286 +245%
Charles Schwab
25
Charles Schwab
California
$517K -$680K -75,576 -63%