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Intellicheck

41 hedge funds and large institutions have $30.3M invested in Intellicheck in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $80K | Put options by funds: $15K

1.11% more ownership

Funds ownership: 44.49%45.59% (+1.1%)

2% more capital invested

Capital invested by funds: $29.9M → $30.3M (+$465K)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

2% less funds holding

Funds holding: 4241 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
12
Reduced
12
Closed
6
Calls
$80K
Puts
$15K
Net Calls
+$65K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$7.09M
ACM
2
AIGH Capital Management
Maryland
$6.05M +$829K +253,706 +17%
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.73M -$44.7K -13,670 -1%
HIM
4
Herald Investment Management
United Kingdom
$3.39M
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.25M
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$889K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$665K +$120K +36,706 +23%
WGAM
8
Wilkinson Global Asset Management
New York
$625K +$28.2K +8,621 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$425K +$4.88K +1,494 +1%
ATPW
10
Ashton Thomas Private Wealth
Arizona
$403K -$77.1K -23,596 -17%
AA
11
Ancora Advisors
Ohio
$387K -$8.41K -2,575 -2%
BlackRock
12
BlackRock
New York
$339K +$179K +54,707 +123%
BCM
13
Bridgeway Capital Management
Texas
$216K
State Street
14
State Street
Massachusetts
$213K +$38.5K +11,800 +23%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$199K +$14.1K +4,310 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$192K -$95.6K -29,269 -34%
Two Sigma Investments
17
Two Sigma Investments
New York
$171K +$128K +39,148 +360%
Truist Financial
18
Truist Financial
North Carolina
$140K +$11.7K +3,592 +10%
RCM
19
RMR Capital Management
California
$122K
CCWM
20
Cassaday & Co Wealth Management
Virginia
$118K -$56.4K -17,265 -33%
Northern Trust
21
Northern Trust
Illinois
$96.8K -$101 -31 -0.1%
Squarepoint
22
Squarepoint
New York
$91.3K -$30.4K -9,321 -26%
Citadel Advisors
23
Citadel Advisors
Florida
$82.2K +$78.5K +24,022 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$67K
TSS
25
Two Sigma Securities
New York
$59.5K +$56.8K +17,384 New