Purchases and Sales Made in Q2 2023 in Intellicheck, Inc. (IDN)
This table provides information about the institutional ownership of Intellicheck, Inc. (IDN) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
51.8KNew |
$110K - $147K
|
51.8K
$142K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
32.9K+ 55.57% |
$69.7K - $93.4K
|
92.1K
$252K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
28.6KNew |
$60.6K - $81.2K
|
28.6K
$78.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18K+ 69.8% |
$38.1K - $51K
|
43.7K
$120K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13KNew |
$27.5K - $36.8K
|
13K
$35.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
12.2K+ 96.47% |
$25.8K - $34.6K
|
24.8K
$68K
|
|
|
Jul 28, 2023
Q2 2023
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
12K+ 9.92% |
$25.4K - $34.1K
|
133K
$364K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
5.19K+ 2777.01% |
$11K - $14.7K
|
5.38K
$14.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.56K+ 8.04% |
$9.67K - $13K
|
61.3K
$168K
|
|
|
Jul 25, 2023
Q2 2023
|
Herald Investment Management LTD
|
BUY
|
- |
3.56K+ 0.47% |
$7.55K - $10.1K
|
754K
$2.06M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2K+ 1.34% |
$4.24K - $5.68K
|
151K
$413K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
923+ 13.86% |
$1.96K - $2.62K
|
7.58K
$20.8K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 0.12% |
$12.7 - $17
|
5.12K
$14K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-8- 0.04% |
$17 - $22.7
|
19.8K
$54.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-125- 0.98% |
$265 - $355
|
12.7K
$34.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-130- 0.45% |
$276 - $369
|
29K
$79.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-350- 0.3% |
$742 - $994
|
116K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-531- 22.02% |
$1.13K - $1.51K
|
1.88K
$5.15K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.94K- 73.48% |
$4.11K - $5.51K
|
700
$1.92K
|
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-5.05K- 0.34% |
$10.7K - $14.3K
|
1.5M
$4.11M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-8.2K- 16.3% |
$17.4K - $23.3K
|
42.1K
$115K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11K- 29.76% |
$23.3K - $31.2K
|
26K
$71.1K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-12.5K- 17.27% |
$26.4K - $35.4K
|
59.6K
$163K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-19.5K- 54.06% |
$41.2K - $55.2K
|
16.5K
$45.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-327K- 53.28% |
$693K - $928K
|
286K
$785K
|