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Intellicheck
IDN

Overview Fund Activity

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.

Holders
43
Holders Change
+2
Holders Change %
+4.88%
% of All Funds
0.69%
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

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$1.89M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$103K
3
CIBC Private Wealth Group
3
CIBC Private Wealth Group
Georgia
$87K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$288K
5
WGAM
5
Wilkinson Global Asset Management
New York
$326K

Top Sellers

1
MDCM
1
Morgan Dempsey Capital Management
Wisconsin
$52.3K
2
Millennium Management
2
Millennium Management
New York
$0
3
BlackRock
3
BlackRock
New York
$105K
4
Squarepoint
4
Squarepoint
New York
$39.8K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$53.9K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$4.67M 2,073,583 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$3.38M 1,501,169 -500 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.1M 935,267 – –
HIM
4
Herald Investment Management
United Kingdom
$1.89M 850,000 +96,439 +13%
GSIAS
5
Garden State Investment Advisory Services
New Jersey
$585K 259,857 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$345K 155,160 +8,077 +5%
ATPW
7
Ashton Thomas Private Wealth
Arizona
$335K 150,846 – –
WGAM
8
Wilkinson Global Asset Management
New York
$326K 145,062 +12,146 +9%
Renaissance Technologies
9
Renaissance Technologies
New York
$288K 127,816 +35,716 +39%
AA
10
Ancora Advisors
Ohio
$261K 115,959 – –
PM
11
Penbrook Management
New York
$163K 72,400 – –
BCM
12
Bridgeway Capital Management
Texas
$140K 63,200 – –
ISL
13
Ingalls & Snyder LLC
New York
$131K 58,347 -1,284 -2%
CCWM
14
Cassaday & Co Wealth Management
Virginia
$117K 51,795 – –
State Street
15
State Street
Massachusetts
$112K 50,601 – –
BlackRock
16
BlackRock
New York
$105K 46,625 -14,645 -24%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$103K 46,549 +46,549 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$94.3K 41,900 -200 -0.5%
Citadel Advisors
19
Citadel Advisors
Florida
$93.9K 42,299 -1,424 -3%
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$87K 38,652 +38,652 New
Truist Financial
21
Truist Financial
North Carolina
$68.9K 30,612 +2,024 +7%
Northern Trust
22
Northern Trust
Illinois
$63.8K 28,349 -636 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$53.9K 23,962 -2,000 -8%
MDCM
24
Morgan Dempsey Capital Management
Wisconsin
$52.3K 23,235 -263,251 -92%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$44K 19,500 – –
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