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Intellicheck
IDN

Overview Fund Activity

41 hedge funds and large institutions have $18.5M invested in Intellicheck in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
41
Holders Change
-5
Holders Change %
-10.87%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
13
Closed
7
Calls
$56K
Puts
$4K
Net Calls
+$52K
Net Calls Change
+$24K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.34M
2
HIM
2
Herald Investment Management
United Kingdom
$1.88M
3
Millennium Management
3
Millennium Management
New York
$90K
4
Citadel Advisors
4
Citadel Advisors
Florida
$64.4K
5
WGAM
5
Wilkinson Global Asset Management
New York
$302K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
BCM
2
Bridgeway Capital Management
Texas
$158K
3
CCWM
3
Cassaday & Co Wealth Management
Virginia
$0
4
Group One Trading
4
Group One Trading
Illinois
$4.03K
5
SWM
5
SeaCrest Wealth Management
New York
$98.1K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$5.18M 2,073,583 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.77M 1,506,719 -800 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.34M 935,267 +146,964 +19%
HIM
4
Herald Investment Management
United Kingdom
$1.88M 750,000 +53,275 +8%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$1.53M 613,154 -1,375 -0.2%
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$650K 259,857 – –
ATPW
7
Ashton Thomas Private Wealth
Arizona
$372K 148,846 +2,000 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$368K 147,083 – –
WGAM
9
Wilkinson Global Asset Management
New York
$302K 120,916 +15,000 +14%
AA
10
Ancora Advisors
Ohio
$291K 116,309 – –
PM
11
Penbrook Management
New York
$181K 72,400 -200 -0.3%
ISL
12
Ingalls & Snyder LLC
New York
$180K 72,081 -7,000 -9%
BCM
13
Bridgeway Capital Management
Texas
$158K 63,200 -50,100 -44%
Renaissance Technologies
14
Renaissance Technologies
New York
$148K 59,200 +5,500 +10%
BlackRock
15
BlackRock
New York
$142K 56,710 +203 +0.4%
State Street
16
State Street
Massachusetts
$127K 50,601 – –
Two Sigma Advisers
17
Two Sigma Advisers
New York
$126K 50,300 -2,500 -5%
SWM
18
SeaCrest Wealth Management
New York
$98.1K 39,225 -8,235 -17%
Two Sigma Investments
19
Two Sigma Investments
New York
$92.4K 36,962 -2,562 -6%
Millennium Management
20
Millennium Management
New York
$90K 35,987 +23,834 +196%
Northern Trust
21
Northern Trust
Illinois
$72.8K 29,115 – –
Citadel Advisors
22
Citadel Advisors
Florida
$64.4K 25,750 +23,787 +1,212%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$49.4K 19,759 – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$49K 19,500 – –
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$35.6K 14,250 -4,131 -22%
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