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IDN - Intellicheck Inc Stock Price, Fair Value and News
3.20
USD
0.00
(0.00%)
Delayed
as of 03 May 2024, 01:40 pm ET
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IDN
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Funds-Owners-Holders
Which funds bought or sold IDN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
30.00
2024-04-26
UMB Bank, n.a.
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-22
Ashton Thomas Private Wealth, LLC
REDUCED
Premium
Premium
Premium
Premium
141,460
2024-04-18
Penbrook Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-15
B. Riley Wealth Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
949,867
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
19,500
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
63,200
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
6,424
2024-02-14
TWO SIGMA INVESTMENTS, LP
REDUCED
Premium
Premium
Premium
Premium
21,462
2024-02-14
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
11,300
2024-02-14
Ancora Advisors LLC
REDUCED
Premium
Premium
Premium
Premium
115,624
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
49,376
2024-02-14
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
40,600
2024-02-14
Herald Investment Management Ltd
ADDED
Premium
Premium
Premium
Premium
900,000
2024-02-14
Squarepoint Ops LLC
ADDED
Premium
Premium
Premium
Premium
39,221
2024-02-14
Cassaday & Co Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
51,795
2024-02-14
Garden State Investment Advisory Services LLC
UNCHANGED
Premium
Premium
Premium
Premium
259,857
2024-02-14
BANK OF AMERICA CORP /DE/
UNCHANGED
Premium
Premium
Premium
Premium
8,246
2024-02-14
GROUP ONE TRADING, L.P.
UNCHANGED
Premium
Premium
Premium
Premium
1,611
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
50,601
Rows per page:
10
25
50
All
1–25 of 51
Which funds are the top buyers of IDN?
Fund Name
# Shares
$ Value
% Port.
Bleichroeder LP
2,073,580
3,939,810
0.88%
Clear Harbor Asset Management, LLC
1,414,020
2,686,640
0.25%
VANGUARD GROUP INC
949,867
1,804,750
-
Herald Investment Management Ltd
900,000
1,710,000
0.33%
Garden State Investment Advisory Services LLC
259,857
493,729
0.20%
Wilkinson Global Asset Management LLC
158,395
300,950
0.02%
RENAISSANCE TECHNOLOGIES LLC
156,100
297,000
-
GEODE CAPITAL MANAGEMENT, LLC
155,160
294,883
-
Ashton Thomas Private Wealth, LLC
141,460
492,281
0.03%
Ancora Advisors LLC
115,624
219,686
-
Rows per page:
10
1–10 of 51
Which funds have put a big percent of portfolio in IDN?
Fund Name
$ Value
% Port.
Bleichroeder LP
3,939,810
0.88%
Herald Investment Management Ltd
1,710,000
0.33%
Clear Harbor Asset Management, LLC
2,686,640
0.25%
Garden State Investment Advisory Services LLC
493,729
0.20%
Ashton Thomas Private Wealth, LLC
492,281
0.03%
Wilkinson Global Asset Management LLC
300,950
0.02%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
44,147
0.01%
BEACON INVESTMENT ADVISORS LLC
22,659
0.01%
Cassaday & Co Wealth Management LLC
98,411
-
GROUP ONE TRADING, L.P.
3,061
-
Rows per page:
10
1–10 of 51
Trend of No. of funds that hold IDN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
BEACON INVESTMENT ADVISORS LLC
22,659
MILLENNIUM MANAGEMENT LLC
21,470
Advisory Services Network, LLC
4,370
Additions
Fund Name
% Increased
Squarepoint Ops LLC
118
Tower Research Capital LLC (TRC)
40.52
CITADEL ADVISORS LLC
38.33
CIBC Private Wealth Group, LLC
23.00
RENAISSANCE TECHNOLOGIES LLC
22.13
TRUIST FINANCIAL CORP
21.78
JPMORGAN CHASE & CO
16.67
Wilkinson Global Asset Management LLC
9.19
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-71.5
FMR LLC
-59.01
INGALLS & SNYDER LLC
-37.52
B. Riley Wealth Management, Inc.
-31.25
Royal Bank of Canada
-23.94
DIMENSIONAL FUND ADVISORS LP
-22.98
UBS Group AG
-14.73
TWO SIGMA INVESTMENTS, LP
-10.43
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Penbrook Management LLC
-129,960
B. Riley Wealth Advisors, Inc.
-27,871
Bank of New York Mellon Corp
-19,412
SIMPLEX TRADING, LLC
-3,000