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Intellicheck

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

24% more capital invested

Capital invested by funds: $14.6M → $18M (+$3.43M)

2% more funds holding

Funds holding: 4344 (+1)

0.38% less ownership

Funds ownership: 38.38%37.99% (-0.38%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$5.22M
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.75M +$21.5K +8,350 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.99M +$6.05K +2,350 +0.3%
HIM
4
Herald Investment Management
United Kingdom
$1.75M +$156K +60,575 +10%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.46M -$349K -135,471 -18%
ATPW
6
Ashton Thomas Private Wealth
Arizona
$373K +$6.37K +2,475 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$366K
NCM
8
Nantahala Capital Management
Connecticut
$314K +$321K +124,594 New
BCM
9
Bridgeway Capital Management
Texas
$286K -$129K -50,000 -31%
ISL
10
Ingalls & Snyder LLC
New York
$264K
WGAM
11
Wilkinson Global Asset Management
New York
$237K +$38.2K +14,851 +19%
AA
12
Ancora Advisors
Ohio
$189K +$900 +350 +0.5%
PM
13
Penbrook Management
New York
$188K -$5.15K -2,000 -3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$185K -$96.7K -37,600 -34%
MAM
15
Must Asset Management
South Korea
$182K
SWM
16
SeaCrest Wealth Management
New York
$151K +$4.12K +1,600 +3%
BlackRock
17
BlackRock
New York
$142K -$5.78K -2,248 -4%
Renaissance Technologies
18
Renaissance Technologies
New York
$139K +$257 +100 +0.2%
State Street
19
State Street
Massachusetts
$128K
Two Sigma Investments
20
Two Sigma Investments
New York
$121K -$94.5K -36,713 -43%
Northern Trust
21
Northern Trust
Illinois
$73K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$60K +$18.5K +7,201 +44%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$50K -$1.84K -714 -3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$50K
Osaic Holdings
25
Osaic Holdings
Arizona
$45K -$21.1K -8,189 -31%