TWO SIGMA ADVISERS, LP - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 44 filers reported holding INTELLICHECK INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$94,275
-9.3%
41,900
-0.5%
0.00%
Q2 2023$103,987
-17.3%
42,100
-16.3%
0.00%
Q1 2023$125,750
+19.1%
50,300
-4.7%
0.00%
Q4 2022$105,600
-42.9%
52,800
-28.0%
0.00%
-100.0%
Q3 2022$185,000
-17.4%
73,300
-33.9%
0.00%0.0%
Q2 2022$224,000
-7.8%
110,900
+16.2%
0.00%0.0%
Q1 2022$243,000
+358.5%
95,400
+736.8%
0.00%
Q4 2021$53,000
-51.4%
11,400
-12.3%
0.00%
Q2 2021$109,000
-6.0%
13,000
-5.8%
0.00%
Q1 2021$116,00013,8000.00%
Other shareholders
INTELLICHECK INC shareholders Q3 2022
NameSharesValueWeighting ↓
AWM Investment Company, Inc. 1,985,022$5,459,0001.07%
Clear Harbor Asset Management, LLC 621,712$1,710,0000.36%
Cutter & CO Brokerage, Inc. 67,294$185,0000.08%
ESSEX INVESTMENT MANAGEMENT CO LLC 46,529$128,0000.02%
First Eagle Investment Management, LLC 1,050,000$2,888,0000.01%
Virtu KCG Holdings LLC 24,766$68,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 11,261$30,0000.00%
DEUTSCHE BANK AG\ 38,733$106,0000.00%
GOLDMAN SACHS GROUP INC 11,015$30,0000.00%
MORGAN STANLEY 518$2,0000.00%
View complete list of INTELLICHECK INC shareholders