Penbrook Management LLC - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 51 filers reported holding INTELLICHECK INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Penbrook Management LLC ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$162,900
-8.9%
72,4000.0%0.12%
-8.5%
Q2 2023$178,828
-1.2%
72,4000.0%0.13%
-6.5%
Q1 2023$181,000
+24.7%
72,400
-0.3%
0.14%
+12.1%
Q4 2022$145,200
-22.8%
72,600
-2.6%
0.12%
-23.5%
Q3 2022$188,000
+21.3%
74,500
-2.6%
0.16%
+32.8%
Q2 2022$155,000
-76.7%
76,500
-70.7%
0.12%
-71.7%
Q1 2022$665,000
-44.8%
260,7800.0%0.43%
-40.6%
Q4 2021$1,205,000
-43.3%
260,780
+0.5%
0.73%
-45.0%
Q3 2021$2,125,000
+103.3%
259,430
+107.8%
1.32%
+111.0%
Q2 2021$1,045,000124,8300.63%
Other shareholders
INTELLICHECK INC shareholders Q1 2022
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