Purchases and Sales Made in Q1 2022 in Intellicheck, Inc. (IDN)
This table provides information about the institutional ownership of Intellicheck, Inc. (IDN) during Q1 2022. The information is specifically focused on institutions that hold shares of Intellicheck, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
304KNew |
$657K - $1.67M
|
304K
$833K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
84K+ 736.84% |
$181K - $460K
|
95.4K
$261K
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
78K+ 410.0% |
$168K - $427K
|
97K
$266K
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 44.13% |
$108K - $274K
|
163K
$447K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
16.9KNew |
$36.5K - $92.6K
|
16.9K
$46.3K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
15.2K+ 39.64% |
$32.8K - $83.1K
|
53.4K
$146K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.67K+ 93.05% |
$20.9K - $53K
|
20.1K
$55K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
6.8KNew |
$14.7K - $37.3K
|
6.8K
$18.6K
|
|
May 09, 2022
Q1 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
6.49K+ 10.66% |
$14K - $35.6K
|
67.4K
$185K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
3.84K+ 8.22% |
$8.3K - $21.1K
|
50.6K
$139K
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
3.53K+ 6.54% |
$7.62K - $19.3K
|
57.5K
$157K
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2K+ 17.39% |
$4.32K - $11K
|
13.5K
$37K
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
1.08K+ 0.78% |
$2.34K - $5.93K
|
140K
$384K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
300New |
$648 - $1.64K
|
300
$822
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
200New |
$432 - $1.1K
|
200
$548
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
15New |
$32.4 - $82.2
|
15
$41.1
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1- -0.0% |
$2.16 - $5.48
|
154K
$422K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65- 1.1% |
$140 - $356
|
5.87K
$16.1K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-241Closed |
$521 - $1.32K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-245Closed |
$529 - $1.34K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-483Closed |
$1.04K - $2.65K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-958- 5.85% |
$2.07K - $5.25K
|
15.4K
$42.3K
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.49K- 25.43% |
$3.22K - $8.18K
|
4.38K
$12K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.5K- 7.89% |
$3.24K - $8.22K
|
17.5K
$48K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.59K- 2.65% |
$3.44K - $8.72K
|
58.4K
$160K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.36K- 0.3% |
$5.1K - $12.9K
|
790K
$2.16M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.78K- 76.02% |
$6.01K - $15.3K
|
878
$2.41K
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-2.8K- 0.19% |
$6.05K - $15.3K
|
1.48M
$4.05M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.83K- 98.25% |
$10.4K - $26.5K
|
86
$236
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.22K- 25.27% |
$11.3K - $28.6K
|
15.4K
$42.3K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.59K- 20.84% |
$14.2K - $36.1K
|
25K
$68.5K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.9K- 28.83% |
$17.1K - $43.3K
|
19.5K
$53.4K
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15KClosed |
$32.5K - $82.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.8KClosed |
$42.7K - $108K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-20.5K- 95.36% |
$44.4K - $113K
|
1K
$2.74K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-25.7K- 83.43% |
$55.5K - $141K
|
5.1K
$14K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.8K- 71.45% |
$60.1K - $153K
|
11.1K
$30.5K
|
|
May 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-28.3KClosed |
$61.1K - $155K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.3K- 42.64% |
$69.7K - $177K
|
43.4K
$119K
|
|
May 09, 2022
Q1 2022
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-32.6K- 10.5% |
$70.5K - $179K
|
278K
$762K
|
|
May 11, 2022
Q1 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-41KClosed |
$88.5K - $225K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-59KClosed |
$127K - $323K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-86KClosed |
$186K - $471K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-100K- 20.0% |
$216K - $548K
|
400K
$1.1M
|
|
May 13, 2022
Q1 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.04M- 95.51% |
$2.24M - $5.69M
|
48.7K
$134K
|