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Intellicheck
IDN

Overview Fund Activity

54 hedge funds and large institutions have $40.3M invested in Intellicheck in 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
15
Reduced
15
Closed
10
Calls
$205K
Puts
$229K
Net Calls
-$24K
Net Calls Change
-$1.3M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$397K
2
WA
2
Wasatch Advisors
Utah
$5.02M
3
HA
3
Heartland Advisors
Wisconsin
$2.31M
4
BCM
4
Bridgeway Capital Management
Texas
$523K
5
AFM
5
Anson Funds Management
Texas
$131K

Top Sellers

1
ACA
1
Apis Capital Advisors
New York
$0
2
E
2
Ergoteles
New York
$0
3
TMC
3
Trellus Management Company
Florida
$0
4
HF
4
HRT Financial
New York
$0
5
SC
5
Shay Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$9.58M 2,073,583 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$6.84M 1,480,469 +9,000 +0.6%
WA
3
Wasatch Advisors
Utah
$5.02M 1,086,465 +70,430 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.66M 792,033 +28,149 +4%
HA
5
Heartland Advisors
Wisconsin
$2.31M 500,000 +55,000 +12%
HIM
6
Herald Investment Management
United Kingdom
$1.72M 372,700 – –
ISL
7
Ingalls & Snyder LLC
New York
$1.44M 310,717 -50,717 -14%
PM
8
Penbrook Management
New York
$1.21M 260,780 +1,350 +0.5%
AIC
9
AWM Investment Company
New York
$1.14M 245,570 -4,440 -2%
MAM
10
Must Asset Management
South Korea
$1.03M 207,114 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$711K 153,945 -59 -0%
ATPW
12
Ashton Thomas Private Wealth
Arizona
$642K 138,957 +611 +0.4%
BCM
13
Bridgeway Capital Management
Texas
$523K 113,300 +50,000 +79%
SCM
14
SG Capital Management
Illinois
$397K 86,000 +86,000 New
WGAM
15
Wilkinson Global Asset Management
New York
$281K 60,901 +3,663 +6%
BlackRock
16
BlackRock
New York
$278K 60,007 -1,933 -3%
MFIM
17
Mesirow Financial Investment Management
Illinois
$273K 58,990 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$263K 56,719 -18,943 -25%
SWM
19
SeaCrest Wealth Management
New York
$249K 53,945 -3,295 -6%
State Street
20
State Street
Massachusetts
$216K 46,759 – –
JC
21
JBF Capital
Colorado
$194K 42,000 – –
ACM
22
Argent Capital Management
Missouri
$189K 40,995 +340 +0.8%
Citadel Advisors
23
Citadel Advisors
Florida
$180K 38,952 -14,491 -27%
Marshall Wace
24
Marshall Wace
United Kingdom
$176K 38,272 +3,812 +11%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$146K 31,600 -431 -1%
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