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Intellicheck

43 hedge funds and large institutions have $15.9M invested in Intellicheck in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

150% more call options, than puts

Call options by funds: $5K | Put options by funds: $2K

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

5% more funds holding

Funds holding: 4143 (+2)

0.4% less ownership

Funds ownership: 37.08%36.68% (-0.4%)

10% less capital invested

Capital invested by funds: $17.6M → $15.9M (-$1.71M)

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
1
Calls
$5K
Puts
$2K
Net Calls
+$3K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$4.67M
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.38M -$1.26K -500 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M
HIM
4
Herald Investment Management
United Kingdom
$1.89M +$243K +96,439 +13%
GSIAS
5
Garden State Investment Advisory Services
New Jersey
$585K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$345K +$20.3K +8,077 +5%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$335K
WGAM
8
Wilkinson Global Asset Management
New York
$326K +$30.6K +12,146 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$288K +$89.9K +35,716 +39%
AA
10
Ancora Advisors
Ohio
$261K
PM
11
Penbrook Management
New York
$163K
BCM
12
Bridgeway Capital Management
Texas
$140K
ISL
13
Ingalls & Snyder LLC
New York
$131K -$3.23K -1,284 -2%
CCWM
14
Cassaday & Co Wealth Management
Virginia
$117K
State Street
15
State Street
Massachusetts
$112K
BlackRock
16
BlackRock
New York
$105K -$36.9K -14,645 -24%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$103K +$117K +46,549 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$94.3K -$504 -200 -0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$93.9K -$3.58K -1,424 -3%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$87K +$97.3K +38,652 New
Truist Financial
21
Truist Financial
North Carolina
$68.9K +$5.1K +2,024 +7%
Northern Trust
22
Northern Trust
Illinois
$63.8K -$1.6K -636 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$53.9K -$5.04K -2,000 -8%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$52.3K -$663K -263,251 -92%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$44K