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Intellicheck
IDN

Overview Fund Activity

42 hedge funds and large institutions have $29.9M invested in Intellicheck in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
10
Closed
8
Calls
$101K
Puts
–
Net Calls
+$101K
Net Calls Change
+$97K

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$5.27M
2
HIM
2
Herald Investment Management
United Kingdom
$3.47M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$297K
4
RCM
4
RMR Capital Management
California
$124K
5
WGAM
5
Wilkinson Global Asset Management
New York
$606K

Top Sellers

1
PM
1
Penbrook Management
New York
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$428K
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
ISL
4
Ingalls & Snyder LLC
New York
$0
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$4.86M
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$7.22M 2,073,583 – –
ACM
2
AIGH Capital Management
Maryland
$5.27M 1,514,026 +1,514,026 New
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.86M 1,397,554 -16,465 -1%
HIM
4
Herald Investment Management
United Kingdom
$3.47M 1,000,000 +100,000 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.31M 949,867 – –
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$852K 259,857 – –
WGAM
7
Wilkinson Global Asset Management
New York
$606K 174,184 +15,789 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$549K 157,715 +2,555 +2%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$492K 141,460 -5,386 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$428K 122,900 -33,200 -21%
AA
11
Ancora Advisors
Ohio
$402K 115,624 – –
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$297K 85,391 +36,015 +73%
BCM
13
Bridgeway Capital Management
Texas
$220K 63,200 – –
CCWM
14
Cassaday & Co Wealth Management
Virginia
$180K 51,795 – –
State Street
15
State Street
Massachusetts
$176K 50,601 – –
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$173K 52,804 +5,263 +11%
BlackRock
17
BlackRock
New York
$155K 44,427 -1,690 -4%
Morgan Stanley
18
Morgan Stanley
New York
$131K 37,506 +12,180 +48%
Truist Financial
19
Truist Financial
North Carolina
$130K 37,279 – –
Squarepoint
20
Squarepoint
New York
$125K 36,003 -3,218 -8%
RCM
21
RMR Capital Management
California
$124K 35,550 +20,000 +129%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$109K 31,300 -9,300 -23%
Northern Trust
23
Northern Trust
Illinois
$98.7K 28,349 – –
UBS Group
24
UBS Group
Switzerland
$77K 22,137 +11,950 +117%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$68K 19,500 – –
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