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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 %
BL
1
Bleichroeder LP
New York
$17.4M 2,073,583
CHAM
2
Clear Harbor Asset Management
Connecticut
$12.5M 1,493,114 -5,175 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.39M 763,884 -88,075 -10%
HA
4
Heartland Advisors
Wisconsin
$3.73M 445,000 -5,000 -1%
HIM
5
Herald Investment Management
United Kingdom
$3.12M 372,700
ISL
6
Ingalls & Snyder LLC
New York
$2.99M 357,588 -14,591 -4%
AIC
7
AWM Investment Company
New York
$2.09M 250,010 +125,000 +100%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$1.57M 187,969 +70,000 +59%
MAM
9
Must Asset Management
South Korea
$1.35M 160,266 +63,139 +65%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.24M 148,236 -132,931 -47%
Millennium Management
11
Millennium Management
New York
$1.19M 142,190 +97,489 +218%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$1.15M 137,151
BCM
13
Bridgeway Capital Management
Texas
$1.12M 133,200 -8,300 -6%
PM
14
Penbrook Management
New York
$1.05M 124,830 +124,830 New
ACA
15
Apis Capital Advisors
New York
$1M 120,000 -33,700 -22%
Marshall Wace
16
Marshall Wace
United Kingdom
$808K 96,567 +39,631 +70%
E
17
Ergoteles
New York
$662K 79,065 +79,065 New
Osaic Holdings
18
Osaic Holdings
Arizona
$640K 76,589 +20,981 +38%
Morgan Stanley
19
Morgan Stanley
New York
$639K 76,377 +71,703 +1,534%
BlackRock
20
BlackRock
New York
$559K 66,756 -871,924 -93%
Citadel Advisors
21
Citadel Advisors
Florida
$555K 66,287 -4,386 -6%
ECM
22
ExodusPoint Capital Management
New York
$506K 60,413 +60,413 New
SWM
23
SeaCrest Wealth Management
New York
$481K 57,457 +7,144 +14%
TMC
24
Trellus Management Company
Florida
$463K 55,349 +55,349 New
WGAM
25
Wilkinson Global Asset Management
New York
$449K 53,654 +2,387 +5%