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Intellicheck
IDN

Overview Fund Activity

43 hedge funds and large institutions have $14.6M invested in Intellicheck in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 10 closing their positions.

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
14
Reduced
12
Closed
10
Calls
$5K
Puts
$4K
Net Calls
+$1K
Net Calls Change
-$44K

Top Buyers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$1.52M
2
HIM
2
Herald Investment Management
United Kingdom
$1.27M
3
AA
3
Ancora Advisors
Ohio
$152K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$112K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$224K

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$0
2
AIC
2
AWM Investment Company
New York
$0
3
PM
3
Penbrook Management
New York
$155K
4
ISL
4
Ingalls & Snyder LLC
New York
$212K
5
MAM
5
Must Asset Management
South Korea
$149K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$4.19M 2,073,583 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$2.99M 1,477,969 +300 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59M 785,589 -4,082 -0.5%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.52M 750,000 +446,000 +147%
HIM
5
Herald Investment Management
United Kingdom
$1.27M 636,150 +263,450 +71%
BCM
6
Bridgeway Capital Management
Texas
$330K 163,300 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$294K 145,619 -8,325 -5%
ATPW
8
Ashton Thomas Private Wealth
Arizona
$294K 145,529 +5,490 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$224K 110,900 +15,500 +16%
ISL
10
Ingalls & Snyder LLC
New York
$212K 104,881 -173,213 -62%
Two Sigma Investments
11
Two Sigma Investments
New York
$171K 84,637 -12,376 -13%
WGAM
12
Wilkinson Global Asset Management
New York
$160K 79,160 +11,765 +17%
PM
13
Penbrook Management
New York
$155K 76,500 -184,280 -71%
AA
14
Ancora Advisors
Ohio
$152K 74,945 +74,945 New
MAM
15
Must Asset Management
South Korea
$149K 76,033 -131,081 -63%
BlackRock
16
BlackRock
New York
$118K 58,538 +122 +0.2%
SWM
17
SeaCrest Wealth Management
New York
$118K 58,275 +800 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$112K 55,200 +38,303 +227%
State Street
19
State Street
Massachusetts
$102K 50,601 – –
Northern Trust
20
Northern Trust
Illinois
$59K 29,115 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$52K 26,048 -17,348 -40%
Morgan Stanley
22
Morgan Stanley
New York
$42K 20,649 +5,219 +34%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$41K 20,465 -3,307 -14%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$39K 19,500 – –
HighTower Advisors
25
HighTower Advisors
Illinois
$35K 17,500 – –
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