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Intellicheck
IDN

Overview Fund Activity

44 hedge funds and large institutions have $18M invested in Intellicheck in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 2 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
10
Closed
2
Calls
$50K
Puts
–
Net Calls
+$50K
Net Calls Change
+$49K

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$314K
2
HIM
2
Herald Investment Management
United Kingdom
$1.76M
3
WGAM
3
Wilkinson Global Asset Management
New York
$237K
4
ISB
4
Iowa State Bank
Iowa
$29K
5
Citadel Advisors
5
Citadel Advisors
Florida
$29K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$1.46M
2
BCM
2
Bridgeway Capital Management
Texas
$286K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$185K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$121K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$5.23M 2,073,583 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.75M 1,486,319 +8,350 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.99M 787,939 +2,350 +0.3%
HIM
4
Herald Investment Management
United Kingdom
$1.76M 696,725 +60,575 +10%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.46M 614,529 -135,471 -18%
ATPW
6
Ashton Thomas Private Wealth
Arizona
$373K 148,004 +2,475 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$366K 145,619 – –
NCM
8
Nantahala Capital Management
Connecticut
$314K 124,594 +124,594 New
BCM
9
Bridgeway Capital Management
Texas
$286K 113,300 -50,000 -31%
ISL
10
Ingalls & Snyder LLC
New York
$264K 104,881 – –
WGAM
11
Wilkinson Global Asset Management
New York
$237K 94,011 +14,851 +19%
AA
12
Ancora Advisors
Ohio
$189K 75,295 +350 +0.5%
PM
13
Penbrook Management
New York
$188K 74,500 -2,000 -3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$185K 73,300 -37,600 -34%
MAM
15
Must Asset Management
South Korea
$182K 76,033 – –
SWM
16
SeaCrest Wealth Management
New York
$151K 59,875 +1,600 +3%
BlackRock
17
BlackRock
New York
$142K 56,290 -2,248 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$139K 55,300 +100 +0.2%
State Street
19
State Street
Massachusetts
$128K 50,601 – –
Two Sigma Investments
20
Two Sigma Investments
New York
$121K 47,924 -36,713 -43%
Northern Trust
21
Northern Trust
Illinois
$73K 29,115 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$60K 23,693 +7,201 +44%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$50K 19,751 -714 -3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$50K 19,500 – –
Osaic Holdings
25
Osaic Holdings
Arizona
$45K 17,859 -8,189 -31%
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