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Intellicheck

41 hedge funds and large institutions have $17.6M invested in Intellicheck in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

975% more call options, than puts

Call options by funds: $43K | Put options by funds: $4K

0% more funds holding

Funds holding: 4141 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

1.85% less ownership

Funds ownership: 38.92%37.08% (-1.8%)

5% less capital invested

Capital invested by funds: $18.5M → $17.6M (-$930K)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
12
Closed
4
Calls
$43K
Puts
$4K
Net Calls
+$39K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$5.12M
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.71M -$12.2K -5,050 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M
HIM
4
Herald Investment Management
United Kingdom
$1.83M +$8.62K +3,561 +0.5%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$708K -$791K -326,668 -53%
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$642K
ATPW
7
Ashton Thomas Private Wealth
Arizona
$373K +$4.84K +2,000 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$363K
WGAM
9
Wilkinson Global Asset Management
New York
$328K +$29.1K +12,000 +10%
AA
10
Ancora Advisors
Ohio
$286K -$847 -350 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$227K +$79.7K +32,900 +56%
PM
12
Penbrook Management
New York
$179K
BCM
13
Bridgeway Capital Management
Texas
$156K
BlackRock
14
BlackRock
New York
$151K +$11K +4,560 +8%
ISL
15
Ingalls & Snyder LLC
New York
$147K -$30.1K -12,450 -17%
CCWM
16
Cassaday & Co Wealth Management
Virginia
$128K +$125K +51,795 New
State Street
17
State Street
Massachusetts
$125K
Citadel Advisors
18
Citadel Advisors
Florida
$108K +$43.5K +17,973 +70%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$104K -$19.9K -8,200 -16%
Northern Trust
20
Northern Trust
Illinois
$71.6K -$315 -130 -0.4%
Truist Financial
21
Truist Financial
North Carolina
$70.6K +$69.2K +28,588 New
Two Sigma Investments
22
Two Sigma Investments
New York
$64.1K -$26.6K -11,000 -30%
Squarepoint
23
Squarepoint
New York
$61.3K +$29.5K +12,179 +96%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$49K
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$48.8K -$19 -8 -0%