TWO SIGMA INVESTMENTS, LP - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 56 filers reported holding INTELLICHECK INC in Q3 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$53,915
-15.9%
23,962
-7.7%
0.00%
Q2 2023$64,126
-30.6%
25,962
-29.8%
0.00%
Q1 2023$92,405
+16.9%
36,962
-6.5%
0.00%
Q4 2022$79,048
-34.7%
39,524
-17.5%
0.00%
Q3 2022$121,000
-29.2%
47,924
-43.4%
0.00%
-100.0%
Q2 2022$171,000
-30.8%
84,637
-12.8%
0.00%0.0%
Q1 2022$247,000
+180.7%
97,013
+410.0%
0.00%
Q4 2021$88,000
-27.3%
19,022
+31.5%
0.00%
Q2 2021$121,000
-50.6%
14,466
-50.5%
0.00%
-100.0%
Q1 2021$245,000
+122.7%
29,212
+100.3%
0.00%0.0%
Q2 2020$110,00014,5850.00%
Other shareholders
INTELLICHECK INC shareholders Q3 2020
NameSharesValueWeighting ↓
Clear Harbor Asset Management, LLC 1,197,462$3,066,0000.58%
PRECEPT MANAGEMENT LLC 260,000$666,0000.40%
AWM Investment Company, Inc. 714,135$1,828,0000.36%
Herald Investment Management Ltd 315,000$803,0000.25%
THOMPSON DAVIS & CO., INC. 12,375$32,0000.08%
Cutter & CO Brokerage, Inc. 50,000$128,0000.05%
First Eagle Investment Management, LLC 1,710,000$4,378,0000.01%
REGIONS FINANCIAL CORP 25,000$64,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 11,261$28,0000.00%
MORGAN STANLEY 15,009$38,0000.00%
View complete list of INTELLICHECK INC shareholders