Penbrook Management LLC - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 43 filers reported holding INTELLICHECK INC in Q3 2023. The put-call ratio across all filers is 0.33 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 Q3 2023
NameSharesValueWeighting ↓
Clear Harbor Asset Management, LLC 1,321,862$3,199,0000.64%
Herald Investment Management Ltd 315,000$771,0000.20%
Cutter & CO Brokerage, Inc. 54,150$136,0000.05%
B. Riley Wealth Management, Inc. 44,500$112,0000.03%
MARATHON CAPITAL MANAGEMENT 19,250$48,0000.02%
First Eagle Investment Management, LLC 1,878,678$4,715,0000.01%
REGIONS FINANCIAL CORP 25,000$63,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,700$125,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 11,261$28,0000.00%
MORGAN STANLEY 9$00.00%
View complete list of INTELLICHECK INC shareholders