We are live on ! Find out more
IDN icon

Intellicheck

40 hedge funds and large institutions have $18.9M invested in Intellicheck in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $52K | Put options by funds: $2K

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.78% less ownership

Funds ownership: 45.59%44.81% (-0.78%)

2% less funds holding

Funds holding: 4140 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

38% less capital invested

Capital invested by funds: $30.3M → $18.9M (-$11.4M)

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
8
Closed
5
Calls
$52K
Puts
$2K
Net Calls
+$50K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
BL
1
Bleichroeder LP
New York
$4.5M
ACM
2
AIGH Capital Management
Maryland
$3.84M
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.74M -$317K -120,830 -9%
HIM
4
Herald Investment Management
United Kingdom
$2.12M
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06M
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$585K +$24.9K +9,500 +4%
WGAM
7
Wilkinson Global Asset Management
New York
$416K +$23K +8,772 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$414K -$9.84K -3,752 -2%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$256K
AA
10
Ancora Advisors
Ohio
$245K
Renaissance Technologies
11
Renaissance Technologies
New York
$226K -$53.2K -20,294 -16%
BlackRock
12
BlackRock
New York
$219K +$4.55K +1,734 +2%
BCM
13
Bridgeway Capital Management
Texas
$137K
State Street
14
State Street
Massachusetts
$135K
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$127K +$3.83K +1,462 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$108K -$16.4K -6,254 -11%
Truist Financial
17
Truist Financial
North Carolina
$93.4K +$5.75K +2,193 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$78.9K +$32.3K +12,333 +51%
RCM
19
RMR Capital Management
California
$77.1K
CCWM
20
Cassaday & Co Wealth Management
Virginia
$74.9K
Two Sigma Investments
21
Two Sigma Investments
New York
$66K -$51.4K -19,607 -39%
Northern Trust
22
Northern Trust
Illinois
$61K -$577 -220 -0.8%
Squarepoint
23
Squarepoint
New York
$58.6K +$834 +318 +1%
HH
24
Hilltop Holdings
Texas
$43.4K +$52.5K +20,000 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$43K