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Intellicheck
IDN

Overview Fund Activity

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.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.6%
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

Top Buyers

1
ACM
1
AIGH Capital Management
Maryland
$6.05M
2
BlackRock
2
BlackRock
New York
$339K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$171K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$665K
5
Citadel Advisors
5
Citadel Advisors
Florida
$82.2K

Top Sellers

1
Two Sigma Advisers
1
Two Sigma Advisers
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$192K
3
Morgan Stanley
3
Morgan Stanley
New York
$41.1K
4
ATPW
4
Ashton Thomas Private Wealth
Arizona
$403K
5
CCWM
5
Cassaday & Co Wealth Management
Virginia
$118K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$7.09M 2,073,583 – –
ACM
2
AIGH Capital Management
Maryland
$6.05M 1,767,732 +253,706 +17%
CHAM
3
Clear Harbor Asset Management
Connecticut
$4.73M 1,383,884 -13,670 -1%
HIM
4
Herald Investment Management
United Kingdom
$3.39M 1,000,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.25M 949,867 – –
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$889K 259,857 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$665K 194,421 +36,706 +23%
WGAM
8
Wilkinson Global Asset Management
New York
$625K 182,805 +8,621 +5%
Renaissance Technologies
9
Renaissance Technologies
New York
$425K 124,394 +1,494 +1%
ATPW
10
Ashton Thomas Private Wealth
Arizona
$403K 117,864 -23,596 -17%
AA
11
Ancora Advisors
Ohio
$387K 113,049 -2,575 -2%
BlackRock
12
BlackRock
New York
$339K 99,134 +54,707 +123%
BCM
13
Bridgeway Capital Management
Texas
$216K 63,200 – –
State Street
14
State Street
Massachusetts
$213K 62,401 +11,800 +23%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$199K 57,114 +4,310 +8%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$192K 56,122 -29,269 -34%
Two Sigma Investments
17
Two Sigma Investments
New York
$171K 50,035 +39,148 +360%
Truist Financial
18
Truist Financial
North Carolina
$140K 40,871 +3,592 +10%
RCM
19
RMR Capital Management
California
$122K 35,550 – –
CCWM
20
Cassaday & Co Wealth Management
Virginia
$118K 34,530 -17,265 -33%
Northern Trust
21
Northern Trust
Illinois
$96.8K 28,318 -31 -0.1%
Squarepoint
22
Squarepoint
New York
$91.3K 26,682 -9,321 -26%
Citadel Advisors
23
Citadel Advisors
Florida
$82.2K 24,022 +24,022 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$67K 19,500 – –
TSS
25
Two Sigma Securities
New York
$59.5K 17,384 +17,384 New
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