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Intellicheck
IDN

Overview Fund Activity

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.

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.65%
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

Top Buyers

1
CCWM
1
Cassaday & Co Wealth Management
Virginia
$128K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$227K
3
Truist Financial
3
Truist Financial
North Carolina
$70.6K
4
Citadel Advisors
4
Citadel Advisors
Florida
$108K
5
Charles Schwab
5
Charles Schwab
California
$32K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$708K
2
SWM
2
SeaCrest Wealth Management
New York
$0
3
Millennium Management
3
Millennium Management
New York
$40.8K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Prudential Financial
5
Prudential Financial
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$5.12M 2,073,583 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.71M 1,501,669 -5,050 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.31M 935,267 – –
HIM
4
Herald Investment Management
United Kingdom
$1.83M 753,561 +3,561 +0.5%
MDCM
5
Morgan Dempsey Capital Management
Wisconsin
$708K 286,486 -326,668 -53%
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$642K 259,857 – –
ATPW
7
Ashton Thomas Private Wealth
Arizona
$373K 150,846 +2,000 +1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$363K 147,083 – –
WGAM
9
Wilkinson Global Asset Management
New York
$328K 132,916 +12,000 +10%
AA
10
Ancora Advisors
Ohio
$286K 115,959 -350 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$227K 92,100 +32,900 +56%
PM
12
Penbrook Management
New York
$179K 72,400 – –
BCM
13
Bridgeway Capital Management
Texas
$156K 63,200 – –
BlackRock
14
BlackRock
New York
$151K 61,270 +4,560 +8%
ISL
15
Ingalls & Snyder LLC
New York
$147K 59,631 -12,450 -17%
CCWM
16
Cassaday & Co Wealth Management
Virginia
$128K 51,795 +51,795 New
State Street
17
State Street
Massachusetts
$125K 50,601 – –
Citadel Advisors
18
Citadel Advisors
Florida
$108K 43,723 +17,973 +70%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$104K 42,100 -8,200 -16%
Northern Trust
20
Northern Trust
Illinois
$71.6K 28,985 -130 -0.4%
Truist Financial
21
Truist Financial
North Carolina
$70.6K 28,588 +28,588 New
Two Sigma Investments
22
Two Sigma Investments
New York
$64.1K 25,962 -11,000 -30%
Squarepoint
23
Squarepoint
New York
$61.3K 24,803 +12,179 +96%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$49K 19,500 – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$48.8K 19,751 -8 -0%
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