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Intellicheck

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.

New
Increased
Maintained
Reduced
Closed

25% more call options, than puts

Call options by funds: $5K | Put options by funds: $4K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

2.85% less ownership

Funds ownership: 41.23%38.38% (-2.9%)

16% less funds holding

Funds holding: 5143 (-8)

26% less capital invested

Capital invested by funds: $19.7M → $14.6M (-$5.12M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
43
Holders Change
-8
Holders Change %
-15.69%
% of All Funds
0.72%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$4.19M
CHAM
2
Clear Harbor Asset Management
Connecticut
$2.98M +$605 +300 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.59M -$8.23K -4,082 -0.5%
MDCM
4
Morgan Dempsey Capital Management
Wisconsin
$1.51M +$899K +446,000 +147%
HIM
5
Herald Investment Management
United Kingdom
$1.27M +$531K +263,450 +71%
BCM
6
Bridgeway Capital Management
Texas
$330K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$294K -$16.8K -8,325 -5%
ATPW
8
Ashton Thomas Private Wealth
Arizona
$294K +$11.1K +5,490 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$224K +$31.2K +15,500 +16%
ISL
10
Ingalls & Snyder LLC
New York
$212K -$349K -173,213 -62%
Two Sigma Investments
11
Two Sigma Investments
New York
$171K -$24.9K -12,376 -13%
WGAM
12
Wilkinson Global Asset Management
New York
$160K +$23.7K +11,765 +17%
PM
13
Penbrook Management
New York
$155K -$371K -184,280 -71%
AA
14
Ancora Advisors
Ohio
$152K +$151K +74,945 New
MAM
15
Must Asset Management
South Korea
$149K -$264K -131,081 -63%
BlackRock
16
BlackRock
New York
$118K +$246 +122 +0.2%
SWM
17
SeaCrest Wealth Management
New York
$118K +$1.61K +800 +1%
Renaissance Technologies
18
Renaissance Technologies
New York
$112K +$77.2K +38,303 +227%
State Street
19
State Street
Massachusetts
$102K
Northern Trust
20
Northern Trust
Illinois
$59K
Osaic Holdings
21
Osaic Holdings
Arizona
$52K -$35K -17,348 -40%
Morgan Stanley
22
Morgan Stanley
New York
$42K +$10.5K +5,219 +34%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$41K -$6.67K -3,307 -14%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$39K
HighTower Advisors
25
HighTower Advisors
Illinois
$35K