BRIDGEWAY CAPITAL MANAGEMENT, LLC - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 41 filers reported holding INTELLICHECK INC in Q2 2023. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$140,304
-10.1%
63,2000.0%0.00%
-25.0%
Q2 2023$156,104
-1.2%
63,2000.0%0.00%0.0%
Q1 2023$158,000
-30.3%
63,200
-44.2%
0.00%
-33.3%
Q4 2022$226,600
-20.8%
113,3000.0%0.01%
-25.0%
Q3 2022$286,000
-13.3%
113,300
-30.6%
0.01%0.0%
Q2 2022$330,000
-20.7%
163,3000.0%0.01%0.0%
Q1 2022$416,000
-20.5%
163,300
+44.1%
0.01%
-20.0%
Q4 2021$523,000
+1.0%
113,300
+79.0%
0.01%0.0%
Q3 2021$518,000
-53.5%
63,300
-52.5%
0.01%
-50.0%
Q2 2021$1,115,000
-6.0%
133,200
-5.9%
0.02%
-9.1%
Q1 2021$1,186,000
+5.0%
141,500
+42.9%
0.02%
-8.3%
Q4 2020$1,129,000
+56.8%
99,000
-8.3%
0.02%
+41.2%
Q3 2020$720,000
-11.7%
108,0000.0%0.02%
+6.2%
Q2 2020$815,000
+355.3%
108,000
+104.9%
0.02%
+300.0%
Q1 2020$179,000
-51.9%
52,700
+6.0%
0.00%
-20.0%
Q4 2019$372,000
+50.0%
49,7000.0%0.01%
+66.7%
Q3 2019$248,000
-13.9%
49,7000.0%0.00%
-25.0%
Q2 2019$288,000
+64.6%
49,7000.0%0.00%
+100.0%
Q1 2019$175,000
+65.1%
49,7000.0%0.00%
+100.0%
Q4 2018$106,000
-15.2%
49,7000.0%0.00%0.0%
Q3 2018$125,000
+9.6%
49,7000.0%0.00%0.0%
Q2 2018$114,00049,7000.00%
Other shareholders
INTELLICHECK INC shareholders Q2 2023
NameSharesValueWeighting ↓
Bleichroeder LP 4,147,166$34,754,0002.97%
Clear Harbor Asset Management, LLC 1,498,289$12,556,0001.64%
APIS CAPITAL ADVISORS, LLC 153,700$1,288,0001.17%
Mesirow Financial Investment Management, Inc. 47,025$394,0001.07%
Must Asset Management Inc. 97,127$768,0000.60%
Herald Investment Management Ltd 372,700$3,123,0000.54%
Steamboat Capital Partners, LLC 100,000$838,0000.25%
HEARTLAND ADVISORS INC 450,000$3,771,0000.24%
INGALLS & SNYDER LLC 372,179$3,119,0000.15%
AWM Investment Company, Inc. 125,010$1,048,0000.12%
View complete list of INTELLICHECK INC shareholders