Intellicheck, Inc.
Hedge Funds Holdings
Last updated:
Intellicheck, Inc.‘s stocks are currently a part of 22 hedge funds’ portfolios, which represents 30.19% of the total amount of its stocks outstanding. This makes up a total of 5.68M shares of Intellicheck, Inc.. Compared to the previous quarter, the number fell by -21.42% or -1.54M shares fewer. As for the holding position changes, 27.27% (6) of current hedge fund investors increased the number of shares held, 40.91% (9) of current holders sold a part of the shares held, and 18.18% (4) closed the holdings completely. 2 hedge funds are new holders of Intellicheck, Inc. stock in Q1 2023, it is 9.09% of total holders.
Hedge funds holding Intellicheck (Q2 2018 – Q1 2023)
| Q2 2018 | 16 |
|---|---|
| Q3 2018 | 17 |
| Q4 2018 | 19 |
| Q1 2019 | 17 |
| Q2 2019 | 23 |
| Q3 2019 | 23 |
| Q4 2019 | 34 |
| Q1 2020 | 40 |
| Q2 2020 | 57 |
| Q3 2020 | 53 |
| Q4 2020 | 58 |
| Q1 2021 | 67 |
| Q2 2021 | 64 |
| Q3 2021 | 50 |
| Q4 2021 | 51 |
| Q1 2022 | 44 |
| Q2 2022 | 38 |
| Q3 2022 | 40 |
| Q4 2022 | 43 |
| Q1 2023 | 22 |
Hedge funds changes in Intellicheck positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 2 | 4 | 1 | 7 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 3 | 3 | 1 | 8 |
| Q4 2018 | 4 | 4 | 3 | 2 | 6 |
| Q1 2019 | 1 | 4 | 4 | 3 | 5 |
| Q2 2019 | 7 | 5 | 3 | 1 | 7 |
| Q3 2019 | 3 | 6 | 4 | 3 | 7 |
| Q4 2019 | 14 | 8 | 6 | 3 | 3 |
| Q1 2020 | 17 | 9 | 9 | 9 | -4 |
| Q2 2020 | 32 | 15 | 6 | 15 | -11 |
| Q3 2020 | 10 | 18 | 14 | 14 | -3 |
| Q4 2020 | 11 | 25 | 13 | 5 | 4 |
| Q1 2021 | 16 | 20 | 23 | 7 | 1 |
| Q2 2021 | 17 | 16 | 27 | 20 | -16 |
| Q3 2021 | 4 | 11 | 21 | 18 | -4 |
| Q4 2021 | 10 | 12 | 15 | 9 | 5 |
| Q1 2022 | 5 | 9 | 18 | 12 | 0 |
| Q2 2022 | 3 | 13 | 11 | 9 | 2 |
| Q3 2022 | 5 | 9 | 10 | 2 | 14 |
| Q4 2022 | 7 | 9 | 15 | 3 | 9 |
| Q1 2023 | 2 | 6 | 9 | 4 | 1 |
Hedge funds changes in Intellicheck stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 0 | 0 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 210,000 | 5,000 |
| Q3 2019 | 87,000 | 0 |
| Q4 2019 | 733,000 | 49,000 |
| Q1 2020 | 394,000 | 15,000 |
| Q2 2020 | 687,000 | 102,000 |
| Q3 2020 | 575,000 | 135,000 |
| Q4 2020 | 1,872,000 | 255,000 |
| Q1 2021 | 1,802,000 | 1,465,000 |
| Q2 2021 | 3,509,000 | 798,000 |
| Q3 2021 | 2,016,000 | 740,000 |
| Q4 2021 | 205,000 | 229,000 |
| Q1 2022 | 50,000 | 5,000 |
| Q2 2022 | 5,000 | 4,000 |
| Q3 2022 | 50,000 | 0 |
| Q4 2022 | 43,200 | 15,200 |
| Q1 2023 | 16,005,000 | 0 |