Intellicheck, Inc.
IDN · NASDAQ
Filings72
Total reported value$64.6M
| Manager | Shares | Value | Change |
|---|---|---|---|
| Bleichroeder LP | 2.1M | $14.5M | 0.0% |
| Herald Investment Management Ltd | 1M | $7.0M | +50.0% |
| VANGUARD GROUP INC | 997.5K | $7.0M | +5.4% |
| Topline Capital Management, LLC | 767.3K | $5.4M | -19.9% |
| Clear Harbor Asset Management, LLC | 515.3K | $3.6M | -1.2% |
| MARSHALL WACE, LLP | 433K | $3.0M | +34.5% |
| RENAISSANCE TECHNOLOGIES LLC | 392.8K | $2.8M | -15.5% |
| CAPTRUST FINANCIAL ADVISORS | 241.6K | $1.7M | -1.7% |
| Wilkinson Global Asset Management LLC | 232K | $1.6M | +2.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 218.8K | $1.5M | +7.3% |
| CITADEL ADVISORS LLC | 187.6K | $1.3M | +28.1% |
| TWO SIGMA INVESTMENTS, LP | 181.3K | $1.3M | +37.2% |
| EAM Investors, LLC | 164.5K | $1.2M | +13.7% |
| JANE STREET GROUP, LLC | 142.6K | $999.6K | -91.4% |
| Ashton Thomas Private Wealth, LLC | 116.2K | $814.2K | 0.0% |
| MORGAN STANLEY | 111.5K | $781.9K | -0.7% |
| BlackRock, Inc. | 102.9K | $721.5K | +5.6% |
| ARS Investment Partners, LLC | 102.3K | $717.4K | +20.7% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89.3K | $626.2K | +37.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85.2K | $597.3K | +50.0% |
| STATE STREET CORP | 77.5K | $543.3K | +13.6% |
| CIBC Private Wealth Group, LLC | 74.2K | $520.1K | +3.1% |
| ACADIAN ASSET MANAGEMENT LLC | 74K | $518.4K | +33.8% |
| ROYAL BANK OF CANADA | 60K | $420.5K | +29.5% |
| NewEdge Advisors, LLC | 59.6K | $417.6K | +21.7% |
| TRUIST FINANCIAL CORP | 58.5K | $410.0K | +0.6% |
| Cubist Systematic Strategies, LLC | 56.8K | $398.1K | -75.0% |
| Integrated Quantitative Investments LLC | 47.1K | $330.2K | +50.0% |
| AMERIPRISE FINANCIAL INC | 47.1K | $329.9K | -0.7% |
| Connor, Clark & Lunn Investment Management Ltd. | 45.3K | $317.5K | +4.3% |
| XTX Topco Ltd | 37.7K | $264.6K | +24.2% |
| GSA CAPITAL PARTNERS LLP | 36.7K | $257.0K | +36.2% |
| Cassaday & Co Wealth Management LLC | 34.5K | $242.1K | 0.0% |
| NORTHERN TRUST CORP | 33.9K | $237.8K | 0.0% |
| GOLDMAN SACHS GROUP INC | 30.6K | $214.3K | +2,781.5% |
| Diversify Advisory Services, LLC | 29.1K | $203.7K | +15.7% |
| Squarepoint Ops LLC | 27.3K | $191.6K | -13.0% |
| TWO SIGMA ADVISERS, LP | 26.7K | $187.2K | +50.0% |
| DIMENSIONAL FUND ADVISORS LP | 26.4K | $185.1K | 0.0% |
| Prospera Financial Services Inc | 21.9K | $153.5K | -1.9% |
| Jump Financial, LLC | 21.7K | $151.8K | +30.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19.5K | $136.7K | 0.0% |
| Dynamic Technology Lab Private Ltd | 17.4K | $121.8K | +50.0% |
| WELLS FARGO & COMPANY/MN | 16.4K | $115.1K | -0.1% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14.1K | $99.0K | +12.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13K | $90.9K | 0.0% |
| Creative Planning | 12.1K | $84.5K | +50.0% |
| BEACON INVESTMENT ADVISORS LLC | 11.9K | $83.6K | 0.0% |
| GROUP ONE TRADING, L.P. | 9.9K | $69.5K | +50.0% |
| SIMPLEX TRADING, LLC | 3.7K | $26.2K | +35.3% |
| ADVISOR GROUP HOLDINGS, INC. | 3.1K | $21.5K | +0.5% |
| BFSG, LLC | 3K | $21.0K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 2.2K | $15.4K | -7.3% |
| UBS Group AG | 2K | $14.0K | +16.1% |
| SBI Securities Co., Ltd. | 1K | $7.3K | 0.0% |
| TD Waterhouse Canada Inc. | 1K | $7.0K | +50.0% |
| Larson Financial Group LLC | 500 | $3.5K | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 300 | $2.1K | 0.0% |
| MAI Capital Management | 300 | $2.1K | 0.0% |
| Dogwood Wealth Management LLC | 120 | $841.2 | 0.0% |
| FMR LLC | 63 | $441.6 | +43.8% |
| BNP PARIBAS ARBITRAGE, SNC | 30 | $210.3 | 0.0% |
| JPMORGAN CHASE & CO | 27 | $189.3 | +100.2% |
| Tower Research Capital LLC (TRC) | 17 | $119.2 | +100.1% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1 | $7.0 | 0.0% |
| HRT FINANCIAL LP | 0 | $0.0 | +100.0% |
| AIGH Capital Management LLC | 0 | $0.0 | +100.0% |
| MILLENNIUM MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Virtu Financial LLC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| Garden State Investment Advisory Services LLC | 0 | $0.0 | +100.0% |
| OMERS ADMINISTRATION Corp | 0 | $0.0 | +100.0% |