Purchases and Sales Made in Q4 2021 in Intellicheck, Inc. (IDN)
This table provides information about the institutional ownership of Intellicheck, Inc. (IDN) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
86KNew |
$397K - $826K
|
86K
$236K
|
|
|
Feb 15, 2022
Q4 2021
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
70.4K+ 6.93% |
$325K - $676K
|
1.09M
$2.98M
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
55K+ 12.36% |
$254K - $528K
|
500K
$1.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
50K+ 78.99% |
$231K - $480K
|
113K
$310K
|
|
|
Feb 10, 2022
Q4 2021
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
41.1KNew |
$190K - $394K
|
41.1K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
28.3KNew |
$131K - $272K
|
28.3K
$77.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.1K+ 3.68% |
$130K - $270K
|
792K
$2.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
19.8KNew |
$91.3K - $190K
|
19.8K
$54.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19KNew |
$87.9K - $183K
|
19K
$52.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
11.5KNew |
$53.1K - $110K
|
11.5K
$31.5K
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
11.4KNew |
$52.7K - $109K
|
11.4K
$31.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.4KNew |
$48K - $99.8K
|
10.4K
$28.5K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
9K+ 0.61% |
$41.6K - $86.4K
|
1.48M
$4.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.62K+ 27.39% |
$30.6K - $63.6K
|
30.8K
$84.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.86K+ 8685.71% |
$22.5K - $46.7K
|
4.92K
$13.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.81K+ 11.06% |
$17.6K - $36.6K
|
38.3K
$105K
|
|
|
Feb 14, 2022
Q4 2021
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
3.66K+ 6.4% |
$16.9K - $35.2K
|
60.9K
$167K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
3.66KNew |
$16.9K - $35.2K
|
3.66K
$10K
|
|
|
Jan 10, 2022
Q4 2021
|
Penbrook Management LLC
|
BUY
|
- |
1.35K+ 0.52% |
$6.24K - $13K
|
261K
$715K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
816+ 5.24% |
$3.77K - $7.83K
|
16.4K
$44.9K
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
611+ 0.44% |
$2.82K - $5.87K
|
139K
$381K
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Capital Management LLC
|
BUY
|
- |
340+ 0.84% |
$1.57K - $3.26K
|
41K
$112K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
251+ 108.19% |
$1.16K - $2.41K
|
483
$1.32K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
241New |
$1.11K - $2.31K
|
241
$660
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
55+ 0.94% |
$254 - $528
|
5.93K
$16.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
37New |
$171 - $355
|
37
$101
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-59- 0.04% |
$273 - $566
|
154K
$422K
|
|
|
Jan 21, 2022
Q4 2021
|
Concord Wealth Partners
|
SELL
|
- |
-157Closed |
$725 - $1.51K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-431- 1.35% |
$1.99K - $4.14K
|
31.6K
$86.6K
|
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-600Closed |
$2.77K - $5.76K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.93K- 3.12% |
$8.93K - $18.6K
|
60K
$164K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2K- 9.52% |
$9.24K - $19.2K
|
19K
$52.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.32KClosed |
$10.7K - $22.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.33K- 13.39% |
$10.7K - $22.3K
|
15K
$41.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.66K- 10.98% |
$12.3K - $25.5K
|
21.5K
$59K
|
|
|
Feb 11, 2022
Q4 2021
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.3K- 5.76% |
$15.2K - $31.6K
|
53.9K
$148K
|
|
|
Feb 14, 2022
Q4 2021
|
Awm Investment Company, Inc.
New York, NY |
SELL
|
- |
-4.44K- 1.78% |
$20.5K - $42.6K
|
246K
$673K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.68K- 16.32% |
$26.2K - $54.5K
|
29.1K
$79.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.7K- 21.94% |
$35.6K - $73.9K
|
27.4K
$75.1K
|
|
|
Jan 14, 2022
Q4 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-8.32KClosed |
$38.4K - $79.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-10K- 63.03% |
$46.3K - $96.1K
|
5.87K
$16.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.5K- 27.11% |
$66.9K - $139K
|
39K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.1KClosed |
$153K - $318K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-37.8KClosed |
$175K - $363K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-45.6KClosed |
$211K - $437K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-50.7K- 14.03% |
$234K - $487K
|
311K
$851K
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
SELL
|
- |
-55.3KClosed |
$256K - $531K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-77.9KClosed |
$360K - $748K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-104KClosed |
$480K - $998K
|
0
$0
|