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Intellicheck
IDN

Overview Fund Activity

46 hedge funds and large institutions have $14.7M invested in Intellicheck in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
17
Closed
4
Calls
$43K
Puts
$15K
Net Calls
+$28K
Net Calls Change
-$22K

Top Buyers

1
GSIAS
1
Garden State Investment Advisory Services
New Jersey
$520K
2
CCWM
2
Cassaday & Co Wealth Management
Virginia
$104K
3
AA
3
Ancora Advisors
Ohio
$232K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$3.02M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$24.8K

Top Sellers

1
MAM
1
Must Asset Management
South Korea
$0
2
ISL
2
Ingalls & Snyder LLC
New York
$158K
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$106K
4
HCP
4
Hexagon Capital Partners
Arkansas
$0
5
ISB
5
Iowa State Bank
Iowa
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$4.15M 2,073,583 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.02M 1,507,519 +21,200 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.58M 788,303 +364 +0%
HIM
4
Herald Investment Management
United Kingdom
$1.37M 696,725 – –
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.23M 614,529 – –
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$520K 259,857 +259,857 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$294K 147,083 +1,464 +1%
ATPW
8
Ashton Thomas Private Wealth
Arizona
$294K 146,846 -1,158 -0.8%
NCM
9
Nantahala Capital Management
Connecticut
$249K 124,594 – –
AA
10
Ancora Advisors
Ohio
$232K 116,309 +41,014 +54%
BCM
11
Bridgeway Capital Management
Texas
$227K 113,300 – –
WGAM
12
Wilkinson Global Asset Management
New York
$212K 105,916 +11,905 +13%
ISL
13
Ingalls & Snyder LLC
New York
$158K 79,081 -25,800 -25%
PM
14
Penbrook Management
New York
$145K 72,600 -1,900 -3%
BlackRock
15
BlackRock
New York
$113K 56,507 +217 +0.4%
Renaissance Technologies
16
Renaissance Technologies
New York
$107K 53,700 -1,600 -3%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$106K 52,800 -20,500 -28%
CCWM
18
Cassaday & Co Wealth Management
Virginia
$104K 51,795 +51,795 New
State Street
19
State Street
Massachusetts
$101K 50,601 – –
SWM
20
SeaCrest Wealth Management
New York
$94.9K 47,460 -12,415 -21%
Two Sigma Investments
21
Two Sigma Investments
New York
$79K 39,524 -8,400 -18%
Northern Trust
22
Northern Trust
Illinois
$58.2K 29,115 – –
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$39K 19,500 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$36.8K 18,381 -5,312 -22%
Morgan Stanley
25
Morgan Stanley
New York
$25.6K 12,788 -3,464 -21%
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