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Intellicheck
IDN

Overview Fund Activity

68 hedge funds and large institutions have $80.2M invested in Intellicheck in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
68
Holders Change
+8
Holders Change %
+13.33%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
20
Reduced
23
Closed
8
Calls
$1.8M
Puts
$1.47M
Net Calls
+$337K
Net Calls Change
-$1.28M

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$3.12M
2
CAPTRUST Financial Advisors
2
CAPTRUST Financial Advisors
North Carolina
$989K
3
SCP
3
Steamboat Capital Partners
New York
$838K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$643K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.14M

Top Sellers

1
BL
1
Bleichroeder LP
New York
$17.4M
2
EI
2
EAM Investors
California
$0
3
ACA
3
Apis Capital Advisors
New York
$1.29M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$4K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$17.4M 2,073,583 -255,095 -11%
CHAM
2
Clear Harbor Asset Management
Connecticut
$12.6M 1,498,289 -1,915 -0.1%
BlackRock
3
BlackRock
New York
$7.87M 938,680 +12,088 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.14M 851,959 +70,735 +9%
HA
5
Heartland Advisors
Wisconsin
$3.77M 450,000 -50,000 -10%
HIM
6
Herald Investment Management
United Kingdom
$3.12M 372,700 – –
ISL
7
Ingalls & Snyder LLC
New York
$3.12M 372,179 +257,089 +223%
State Street
8
State Street
Massachusetts
$2.47M 295,012 -14,528 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.36M 281,167 +48,561 +21%
Northern Trust
10
Northern Trust
Illinois
$1.52M 181,115 -13,852 -7%
ACA
11
Apis Capital Advisors
New York
$1.29M 153,700 -137,914 -47%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$1.27M 151,128 -8,963 -6%
BCM
13
Bridgeway Capital Management
Texas
$1.19M 141,500 +42,500 +43%
ATPW
14
Ashton Thomas Private Wealth
Arizona
$1.15M 137,151 – –
AIC
15
AWM Investment Company
New York
$1.05M 125,010 – –
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$989K 117,969 +117,969 New
SCP
17
Steamboat Capital Partners
New York
$838K 100,000 +100,000 New
MAM
18
Must Asset Management
South Korea
$768K 97,127 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$643K 76,700 +76,700 New
Citadel Advisors
20
Citadel Advisors
Florida
$592K 70,673 +52,591 +291%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$541K 64,541 +25,691 +66%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$507K 60,631 +13,739 +29%
Marshall Wace
23
Marshall Wace
United Kingdom
$477K 56,936 +56,936 New
Osaic Holdings
24
Osaic Holdings
Arizona
$465K 55,608 +48,130 +644%
EIM
25
Essex Investment Management
Massachusetts
$443K 52,833 – –
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