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Intellicheck
IDN

Overview Fund Activity

51 hedge funds and large institutions have $19.7M invested in Intellicheck in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 9 closing their positions.

Holders
51
Holders Change
-3
Holders Change %
-5.56%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
20
Closed
9
Calls
$50K
Puts
$5K
Net Calls
+$45K
Net Calls Change
+$69K

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$735K
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$243K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$247K
4
BCM
4
Bridgeway Capital Management
Texas
$416K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$43K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$124K
2
SCM
2
SG Capital Management
Illinois
$0
3
MFIM
3
Mesirow Financial Investment Management
Illinois
$0
4
HA
4
Heartland Advisors
Wisconsin
$1.02M
5
ACM
5
Argent Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$5.29M 2,073,583 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.77M 1,477,669 -2,800 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.01M 789,671 -2,362 -0.3%
HA
4
Heartland Advisors
Wisconsin
$1.02M 400,000 -100,000 -20%
HIM
5
Herald Investment Management
United Kingdom
$942K 372,700 – –
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$735K 304,000 +304,000 New
ISL
7
Ingalls & Snyder LLC
New York
$709K 278,094 -32,623 -10%
PM
8
Penbrook Management
New York
$665K 260,780 – –
AIC
9
AWM Investment Company
New York
$626K 245,570 – –
MAM
10
Must Asset Management
South Korea
$550K 207,114 – –
BCM
11
Bridgeway Capital Management
Texas
$416K 163,300 +50,000 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$392K 153,944 -1 -0%
ATPW
13
Ashton Thomas Private Wealth
Arizona
$357K 140,039 +1,082 +0.8%
Two Sigma Investments
14
Two Sigma Investments
New York
$247K 97,013 +77,991 +410%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$243K 95,400 +84,000 +737%
WGAM
16
Wilkinson Global Asset Management
New York
$172K 67,395 +6,494 +11%
BlackRock
17
BlackRock
New York
$149K 58,416 -1,591 -3%
SWM
18
SeaCrest Wealth Management
New York
$147K 57,475 +3,530 +7%
Marshall Wace
19
Marshall Wace
United Kingdom
$136K 53,443 +15,171 +40%
State Street
20
State Street
Massachusetts
$129K 50,601 +3,842 +8%
WA
21
Wasatch Advisors
Utah
$124K 48,732 -1,037,733 -96%
Osaic Holdings
22
Osaic Holdings
Arizona
$111K 43,396 -13,323 -23%
JC
23
JBF Capital
Colorado
$107K 42,000 – –
Northern Trust
24
Northern Trust
Illinois
$74K 29,115 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$64K 25,013 -6,587 -21%
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