Clear Harbor Asset Management, LLC - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 41 filers reported holding INTELLICHECK INC in Q1 2023. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Clear Harbor Asset Management, LLC ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$3,377,630
-8.9%
1,501,169
-0.0%
0.35%
-3.6%
Q2 2023$3,709,122
-1.5%
1,501,669
-0.3%
0.36%
-6.4%
Q1 2023$3,766,798
+24.9%
1,506,719
-0.1%
0.39%
+3.2%
Q4 2022$3,015,038
-19.5%
1,507,519
+1.4%
0.38%
-28.0%
Q3 2022$3,746,000
+25.5%
1,486,319
+0.6%
0.52%
+31.5%
Q2 2022$2,985,000
-20.8%
1,477,969
+0.0%
0.40%
-7.5%
Q1 2022$3,768,000
-44.9%
1,477,669
-0.2%
0.43%
-42.2%
Q4 2021$6,840,000
-43.2%
1,480,469
+0.6%
0.74%
+231.2%
Q3 2021$12,051,000
-3.6%
1,471,469
-1.4%
0.22%
-85.2%
Q2 2021$12,497,000
-0.5%
1,493,114
-0.3%
1.51%
-7.8%
Q1 2021$12,556,000
-26.6%
1,498,289
-0.1%
1.64%
-33.2%
Q4 2020$17,110,000
-99.8%
1,500,204
+0.2%
2.46%
+44.1%
Q3 2020$9,982,149,000
+88066.0%
1,496,574
-0.2%
1.70%
-20.5%
Q2 2020$11,322,000
+143.9%
1,499,590
+9.5%
2.14%
+98.2%
Q1 2020$4,642,000
-100.0%
1,369,365
-3.4%
1.08%
-41.2%
Q4 2019$10,620,108,000
+151724.3%
1,417,905
+1.1%
1.84%
+34.7%
Q3 2019$6,995,000
-9.6%
1,401,805
+4.9%
1.37%
-12.3%
Q2 2019$7,739,000
+64.9%
1,336,685
+0.6%
1.56%
+63.7%
Q1 2019$4,692,000
+64.5%
1,329,110
-0.3%
0.95%
+45.0%
Q4 2018$2,852,000
-10.8%
1,332,876
+0.8%
0.66%
+1.7%
Q3 2018$3,199,000
+9.0%
1,321,862
+3.5%
0.64%
+17.7%
Q2 2018$2,936,000
+31.1%
1,276,612
+2.6%
0.55%
+25.1%
Q1 2018$2,240,000
-26.9%
1,244,262
+3.9%
0.44%
-24.1%
Q4 2017$3,066,000
-6.7%
1,197,462
+4.9%
0.58%
-11.5%
Q3 2017$3,287,000
-6.8%
1,141,162
+21.4%
0.65%
-3.3%
Q2 2017$3,525,000
+99.4%
939,912
+38.8%
0.67%
+88.8%
Q1 2017$1,768,000
+3.4%
677,412
+9.0%
0.36%
-0.8%
Q4 2016$1,710,000
+562.8%
621,712
+314.5%
0.36%
+542.9%
Q3 2016$258,000
+821.4%
150,000
+650.0%
0.06%
+833.3%
Q2 2016$28,00020,0000.01%
Other shareholders
INTELLICHECK INC shareholders Q1 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