Advisory Services Network, 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
Advisory Services Network, LLC ownership history of INTELLICHECK INC
ValueSharesWeighting
Q1 2023$14,750
+25.0%
5,9000.0%0.00%
Q4 2022$11,800
-64.2%
5,900
-54.6%
0.00%
-100.0%
Q3 2022$33,000
+26.9%
13,0000.0%0.00%0.0%
Q2 2022$26,000
-23.5%
13,000
-3.7%
0.00%0.0%
Q1 2022$34,000
-35.8%
13,500
+17.4%
0.00%
-50.0%
Q4 2021$53,000
+6.0%
11,500
+91.7%
0.00%0.0%
Q2 2021$50,000
-26.5%
6,0000.0%0.00%
-33.3%
Q4 2020$68,000
+83.8%
6,000
+9.1%
0.00%
+50.0%
Q3 2020$37,0005,5000.00%
Other shareholders
INTELLICHECK INC shareholders Q1 2023
NameSharesValueWeighting ↓
Bleichroeder LP 2,073,583$17,356,0002.62%
Clear Harbor Asset Management, LLC 1,493,114$12,497,0001.51%
Mesirow Financial Investment Management, Inc. 47,213$395,0001.01%
Must Asset Management Inc. 160,266$1,346,0000.95%
APIS CAPITAL ADVISORS, LLC 120,000$1,004,0000.86%
Penbrook Management LLC 124,830$1,045,0000.63%
Herald Investment Management Ltd 372,700$3,115,0000.51%
Trellus Management Company, LLC 55,349$463,0000.32%
HEARTLAND ADVISORS INC 445,000$3,725,0000.22%
AWM Investment Company, Inc. 250,010$2,093,0000.21%
View complete list of INTELLICHECK INC shareholders