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Intellicheck
IDN

Overview Fund Activity

54 hedge funds and large institutions have $71.8M invested in Intellicheck in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 23 reducing their positions, and 16 closing their positions.

Holders
54
Holders Change
-11
Holders Change %
-16.92%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
23
Closed
16
Calls
$2.02M
Puts
$740K
Net Calls
+$1.28M
Net Calls Change
-$1.44M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$8.32M
2
PM
2
Penbrook Management
New York
$2.13M
3
MAM
3
Must Asset Management
South Korea
$1.73M
4
ACM
4
Argent Capital Management
Missouri
$333K
5
Bank of America
5
Bank of America
North Carolina
$198K

Top Sellers

1
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
BCM
3
Bridgeway Capital Management
Texas
$518K
4
Marshall Wace
4
Marshall Wace
United Kingdom
$282K
5
ECM
5
ExodusPoint Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$17M 2,073,583 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$12.1M 1,471,469 -21,645 -1%
WA
3
Wasatch Advisors
Utah
$8.32M 1,016,035 +1,016,035 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.26M 763,884 – –
HA
5
Heartland Advisors
Wisconsin
$3.65M 445,000 – –
HIM
6
Herald Investment Management
United Kingdom
$3.03M 372,700 – –
ISL
7
Ingalls & Snyder LLC
New York
$2.96M 361,434 +3,846 +1%
PM
8
Penbrook Management
New York
$2.13M 259,430 +134,600 +108%
AIC
9
AWM Investment Company
New York
$2.05M 250,010 – –
MAM
10
Must Asset Management
South Korea
$1.73M 207,114 +46,848 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.26M 154,004 +5,768 +4%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$1.13M 138,346 +1,195 +0.9%
ACA
13
Apis Capital Advisors
New York
$852K 104,000 -16,000 -13%
E
14
Ergoteles
New York
$638K 77,867 -1,198 -2%
Osaic Holdings
15
Osaic Holdings
Arizona
$619K 75,662 -927 -1%
BCM
16
Bridgeway Capital Management
Texas
$518K 63,300 -69,900 -52%
BlackRock
17
BlackRock
New York
$508K 61,940 -4,816 -7%
MFIM
18
Mesirow Financial Investment Management
Illinois
$483K 58,990 +11,777 +25%
SWM
19
SeaCrest Wealth Management
New York
$469K 57,240 -217 -0.4%
WGAM
20
Wilkinson Global Asset Management
New York
$469K 57,238 +3,584 +7%
TMC
21
Trellus Management Company
Florida
$453K 55,349 – –
Citadel Advisors
22
Citadel Advisors
Florida
$438K 53,443 -12,844 -19%
State Street
23
State Street
Massachusetts
$383K 46,759 – –
HF
24
HRT Financial
New York
$373K 45,566 -5,585 -11%
JC
25
JBF Capital
Colorado
$344K 42,000 – –
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