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Intellicheck

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.

New
Increased
Maintained
Reduced
Closed

120% more capital invested

Capital invested by funds: $13.6M → $29.9M (+$16.3M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

7.51% more ownership

Funds ownership: 36.97%44.49% (+7.5%)

11% less funds holding

Funds holding: 4742 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

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
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$7.22M
ACM
2
AIGH Capital Management
Maryland
$5.27M +$2.91M +1,514,026 New
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.86M -$31.6K -16,465 -1%
HIM
4
Herald Investment Management
United Kingdom
$3.47M +$192K +100,000 +11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.31M
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$852K
WGAM
7
Wilkinson Global Asset Management
New York
$606K +$30.3K +15,789 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$549K +$4.91K +2,555 +2%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$492K -$10.3K -5,386 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$428K -$63.7K -33,200 -21%
AA
11
Ancora Advisors
Ohio
$402K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$297K +$69.1K +36,015 +73%
BCM
13
Bridgeway Capital Management
Texas
$220K
CCWM
14
Cassaday & Co Wealth Management
Virginia
$180K
State Street
15
State Street
Massachusetts
$176K
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$173K +$10.1K +5,263 +11%
BlackRock
17
BlackRock
New York
$155K -$3.24K -1,690 -4%
Morgan Stanley
18
Morgan Stanley
New York
$131K +$23.4K +12,180 +48%
Truist Financial
19
Truist Financial
North Carolina
$130K
Squarepoint
20
Squarepoint
New York
$125K -$6.18K -3,218 -8%
RCM
21
RMR Capital Management
California
$124K +$38.4K +20,000 +129%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$109K -$17.9K -9,300 -23%
Northern Trust
23
Northern Trust
Illinois
$98.7K
UBS Group
24
UBS Group
Switzerland
$77K +$22.9K +11,950 +117%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$68K