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Intellicheck

47 hedge funds and large institutions have $27.6M invested in Intellicheck in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,400% more call options, than puts

Call options by funds: $90K | Put options by funds: $2K

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

46% more capital invested

Capital invested by funds: $18.9M → $27.6M (+$8.66M)

18% more funds holding

Funds holding: 4047 (+7)

5.08% more ownership

Funds ownership: 44.81%49.89% (+5.1%)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
11
Reduced
11
Closed
2
Calls
$90K
Puts
$2K
Net Calls
+$88K
Net Calls Change
+$38K

IDN Hedge Fund Activity: Q4 2024 in Review

47 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Intellicheck (IDN) for Q4 2024, worth a combined $27.6M — up 46% from $18.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IDN positions and 2 closed out — a net gain of 7 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $608K. The largest seller was Clear Harbor Asset Management, cutting an estimated $419K.

  • 47 institutional investors held Intellicheck (IDN) as of Q4 2024, up from 40 in Q3 2024.
  • Funds reported $27.6M of Intellicheck stock for Q4 2024, up 46% quarter-over-quarter.
  • 9 funds opened new Intellicheck positions in Q4 2024 and 2 closed out, a net change of +7 holders.
  • The largest Intellicheck buyer in Q4 2024 was CAPTRUST Financial Advisors, an estimated $608K added.
  • The largest Intellicheck seller in Q4 2024 was Clear Harbor Asset Management, an estimated $419K sold.

Based on aggregated 13F filings for Q4 2024.