Purchases and Sales Made in Q3 2022 in Intellicheck, Inc. (IDN)
This table provides information about the institutional ownership of Intellicheck, Inc. (IDN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
125KNew |
$264K - $419K
|
125K
$341K
|
|
Nov 07, 2022
Q3 2022
|
Herald Investment Management LTD
|
BUY
|
- |
60.6K+ 9.52% |
$128K - $204K
|
697K
$1.91M
|
|
Oct 19, 2022
Q3 2022
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
14.9K+ 18.76% |
$31.5K - $49.9K
|
94K
$258K
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.7KNew |
$24.8K - $39.2K
|
11.7K
$32K
|
|
Oct 14, 2022
Q3 2022
|
Iowa State Bank
|
BUY
|
- |
11.5KNew |
$24.4K - $38.6K
|
11.5K
$31.5K
|
|
Oct 24, 2022
Q3 2022
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
8.35K+ 0.56% |
$17.7K - $28.1K
|
1.49M
$4.07M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.2K+ 43.66% |
$15.3K - $24.2K
|
23.7K
$64.9K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
5.37K+ 6546.34% |
$11.4K - $18K
|
5.45K
$14.9K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.32K+ 186.61% |
$7.03K - $11.1K
|
5.09K
$14K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.86KNew |
$6.06K - $9.61K
|
2.86K
$7.83K
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
2.48K+ 1.7% |
$5.25K - $8.32K
|
148K
$406K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.35K+ 0.3% |
$4.98K - $7.9K
|
788K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.6K+ 2.75% |
$3.39K - $5.38K
|
59.9K
$164K
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
350+ 0.47% |
$742 - $1.18K
|
75.3K
$206K
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
100+ 0.18% |
$212 - $336
|
55.3K
$152K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88+ 1.5% |
$187 - $296
|
5.96K
$16.3K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.01% |
$2.12 - $3.36
|
10.1K
$27.7K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-131- 0.96% |
$278 - $440
|
13.4K
$36.8K
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-714- 3.49% |
$1.51K - $2.4K
|
19.8K
$54.1K
|
|
Oct 31, 2022
Q3 2022
|
Penbrook Management LLC
|
SELL
|
- |
-2K- 2.61% |
$4.24K - $6.72K
|
74.5K
$204K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.25K- 3.84% |
$4.77K - $7.55K
|
56.3K
$154K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.4K- 21.29% |
$9.32K - $14.8K
|
16.3K
$44.5K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.19K- 31.44% |
$17.4K - $27.5K
|
17.9K
$48.9K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-36.7K- 43.38% |
$77.8K - $123K
|
47.9K
$131K
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-37.6K- 33.9% |
$79.7K - $126K
|
73.3K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-50K- 30.62% |
$106K - $168K
|
113K
$310K
|
|
Oct 18, 2022
Q3 2022
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-135K- 18.06% |
$287K - $455K
|
615K
$1.68M
|