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Intellicheck
IDN

Overview Fund Activity

47 hedge funds and large institutions have $13.6M invested in Intellicheck in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 1 closing their positions.

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
13
Reduced
13
Closed
1
Calls
$5K
Puts
$1K
Net Calls
+$4K
Net Calls Change
+$1K

Top Buyers

1
HIM
1
Herald Investment Management
United Kingdom
$1.71M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$297K
3
Squarepoint
3
Squarepoint
New York
$74.5K
4
Citadel Advisors
4
Citadel Advisors
Florida
$111K
5
RCM
5
RMR Capital Management
California
$29.5K

Top Sellers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.69M
2
ISL
2
Ingalls & Snyder LLC
New York
$69K
3
BRWA
3
B. Riley Wealth Advisors
Florida
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$28.9K
5
ATPW
5
Ashton Thomas Private Wealth
Arizona
$279K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$3.94M 2,073,583 – –
CHAM
2
Clear Harbor Asset Management
Connecticut
$2.69M 1,414,019 -87,150 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.8M 949,867 +14,600 +2%
HIM
4
Herald Investment Management
United Kingdom
$1.71M 900,000 +50,000 +6%
GSIAS
5
Garden State Investment Advisory Services
New Jersey
$494K 259,857 – –
WGAM
6
Wilkinson Global Asset Management
New York
$301K 158,395 +13,333 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$297K 156,100 +28,284 +22%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$295K 155,160 – –
ATPW
9
Ashton Thomas Private Wealth
Arizona
$279K 146,846 -4,000 -3%
AA
10
Ancora Advisors
Ohio
$220K 115,624 -335 -0.3%
PM
11
Penbrook Management
New York
$130K 68,400 -4,000 -6%
BCM
12
Bridgeway Capital Management
Texas
$120K 63,200 – –
Citadel Advisors
13
Citadel Advisors
Florida
$111K 58,513 +16,214 +38%
CCWM
14
Cassaday & Co Wealth Management
Virginia
$98.4K 51,795 – –
State Street
15
State Street
Massachusetts
$96.1K 50,601 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$93.8K 49,376 +2,827 +6%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$90.3K 47,541 +8,889 +23%
BlackRock
18
BlackRock
New York
$87.6K 46,117 -508 -1%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$77.1K 40,600 -1,300 -3%
Squarepoint
20
Squarepoint
New York
$74.5K 39,221 +21,285 +119%
Truist Financial
21
Truist Financial
North Carolina
$70.8K 37,279 +6,667 +22%
ISL
22
Ingalls & Snyder LLC
New York
$69K 36,457 -21,890 -38%
Northern Trust
23
Northern Trust
Illinois
$53.9K 28,349 – –
Morgan Stanley
24
Morgan Stanley
New York
$48.1K 25,326 +12,663 +100%
MDCM
25
Morgan Dempsey Capital Management
Wisconsin
$44.1K 23,235 – –
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