GEODE CAPITAL MANAGEMENT, LLC - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 65 filers reported holding INTELLICHECK INC in Q2 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$344,557
-5.2%
155,160
+5.5%
0.00%
Q2 2023$363,295
-1.2%
147,0830.0%0.00%
Q1 2023$367,707
+124970.4%
147,0830.0%0.00%
Q4 2022$294
-99.9%
147,083
+1.0%
0.00%
Q3 2022$366,000
+24.5%
145,6190.0%0.00%
Q2 2022$294,000
-25.0%
145,619
-5.4%
0.00%
Q1 2022$392,000
-44.9%
153,944
-0.0%
0.00%
Q4 2021$711,000
-43.6%
153,945
-0.0%
0.00%
Q3 2021$1,261,000
+1.7%
154,004
+3.9%
0.00%
Q2 2021$1,240,000
-47.4%
148,236
-47.3%
0.00%
Q1 2021$2,356,000
-11.2%
281,167
+20.9%
0.00%
Q4 2020$2,652,000
+86.4%
232,606
+9.0%
0.00%
Q3 2020$1,423,000
-9.7%
213,469
+2.3%
0.00%
Q2 2020$1,575,000
+393.7%
208,694
+121.7%
0.00%
Q1 2020$319,000
-74.5%
94,134
-43.8%
0.00%
Q4 2019$1,252,000
+218.6%
167,394
+112.2%
0.00%
Q3 2019$393,000
-13.8%
78,8670.0%0.00%
Q2 2019$456,000
+985.7%
78,867
+547.5%
0.00%
Q1 2019$42,000
-12.5%
12,181
-45.9%
0.00%
Q4 2018$48,000
+71.4%
22,522
+100.0%
0.00%
Q3 2018$28,000
+12.0%
11,2610.0%0.00%
Q2 2018$25,000
+25.0%
11,2610.0%0.00%
Q1 2018$20,000
-28.6%
11,2610.0%0.00%
Q4 2017$28,000
-12.5%
11,2610.0%0.00%
Q3 2017$32,000
-25.6%
11,2610.0%0.00%
Q2 2017$43,000
+48.3%
11,2610.0%0.00%
Q1 2017$29,000
-3.3%
11,2610.0%0.00%
Q4 2016$30,000
+57.9%
11,2610.0%0.00%
Q3 2016$19,000
+26.7%
11,2610.0%0.00%
Q2 2016$15,000
-16.7%
11,2610.0%0.00%
Q1 2016$18,000
+50.0%
11,2610.0%0.00%
Q4 2015$12,000
+20.0%
11,2610.0%0.00%
Q3 2015$10,000
-33.3%
11,2610.0%0.00%
Q2 2015$15,000
-11.8%
11,2610.0%0.00%
Q1 2015$17,000
-48.5%
11,2610.0%0.00%
Q4 2014$33,000
-25.0%
11,2610.0%0.00%
Q3 2014$44,00011,2610.00%
Other shareholders
INTELLICHECK INC shareholders Q2 2021
NameSharesValueWeighting ↓
Bleichroeder LP 2,073,583$4,665,5621.15%
Herald Investment Management Ltd 850,000$1,887,0000.40%
Clear Harbor Asset Management, LLC 1,501,169$3,377,6300.35%
Garden State Investment Advisory Services LLC 259,857$584,6780.27%
Penbrook Management LLC 72,400$162,9000.12%
Wilkinson Global Asset Management LLC 145,062$326,3890.02%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 23,235$52,2790.02%
Ancora Advisors LLC 115,959$260,9070.01%
INGALLS & SNYDER LLC 58,347$1310.01%
Cassaday & Co Wealth Management LLC 51,795$116,5390.01%
View complete list of INTELLICHECK INC shareholders