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Intellicheck
IDN

Overview Fund Activity

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.

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.58%
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

Top Buyers

1
HH
1
Hilltop Holdings
Texas
$43.4K
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.9K
3
EGM
3
Engineers Gate Manager
New York
$21.9K
4
GSIAS
4
Garden State Investment Advisory Services
New Jersey
$585K
5
WGAM
5
Wilkinson Global Asset Management
New York
$416K

Top Sellers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$2.74M
2
TSS
2
Two Sigma Securities
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$226K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$66K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$3.31K
Name Market Value Shares Shares
Change 		Shares
Change %
BL
1
Bleichroeder LP
New York
$4.5M 2,073,583 – –
ACM
2
AIGH Capital Management
Maryland
$3.84M 1,767,732 – –
CHAM
3
Clear Harbor Asset Management
Connecticut
$2.74M 1,263,054 -120,830 -9%
HIM
4
Herald Investment Management
United Kingdom
$2.12M 1,000,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.06M 949,867 – –
GSIAS
6
Garden State Investment Advisory Services
New Jersey
$585K 269,357 +9,500 +4%
WGAM
7
Wilkinson Global Asset Management
New York
$416K 191,577 +8,772 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$414K 190,669 -3,752 -2%
ATPW
9
Ashton Thomas Private Wealth
Arizona
$256K 117,864 – –
AA
10
Ancora Advisors
Ohio
$245K 113,049 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$226K 104,100 -20,294 -16%
BlackRock
12
BlackRock
New York
$219K 100,868 +1,734 +2%
BCM
13
Bridgeway Capital Management
Texas
$137K 63,200 – –
State Street
14
State Street
Massachusetts
$135K 62,401 – –
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$127K 58,576 +1,462 +3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$108K 49,868 -6,254 -11%
Truist Financial
17
Truist Financial
North Carolina
$93.4K 43,064 +2,193 +5%
Citadel Advisors
18
Citadel Advisors
Florida
$78.9K 36,355 +12,333 +51%
RCM
19
RMR Capital Management
California
$77.1K 35,550 – –
CCWM
20
Cassaday & Co Wealth Management
Virginia
$74.9K 34,530 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$66K 30,428 -19,607 -39%
Northern Trust
22
Northern Trust
Illinois
$61K 28,098 -220 -0.8%
Squarepoint
23
Squarepoint
New York
$58.6K 27,000 +318 +1%
HH
24
Hilltop Holdings
Texas
$43.4K 20,000 +20,000 New
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$43K 19,500 – –
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