Trellus Management Company, LLC - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 54 filers reported holding INTELLICHECK INC in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trellus Management Company, LLC ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2021$453,000
-2.2%
55,3490.0%0.33%
+3.1%
Q2 2021$463,00055,3490.32%
Other shareholders
INTELLICHECK INC shareholders Q3 2021
NameSharesValueWeighting ↓
Bleichroeder LP 2,738,314$20,674,0003.66%
Clear Harbor Asset Management, LLC 1,499,590$11,322,0002.14%
Mesirow Financial Investment Management, Inc. 59,852$452,0002.13%
Archon Capital Management LLC 414,000$3,126,0000.67%
Herald Investment Management Ltd 372,700$2,806,0000.66%
Alambic Investment Management, L.P. 26,197$198,0000.50%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,000$566,0000.46%
HEARTLAND ADVISORS INC 500,000$3,775,0000.34%
MYDA Advisors LLC 40,000$302,0000.18%
AWM Investment Company, Inc. 100,000$755,0000.13%
View complete list of INTELLICHECK INC shareholders