Bleichroeder LP - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 61 filers reported holding INTELLICHECK INC in Q4 2020. The put-call ratio across all filers is 0.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
Bleichroeder LP ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$4,665,562
-8.9%
2,073,5830.0%1.15%
+10.7%
Q2 2023$5,121,750
-1.2%
2,073,5830.0%1.04%
-6.1%
Q1 2023$5,183,958
+25.0%
2,073,5830.0%1.11%
+22.8%
Q4 2022$4,147,166
-20.6%
2,073,5830.0%0.90%
-17.3%
Q3 2022$5,225,000
+24.7%
2,073,5830.0%1.09%
+26.0%
Q2 2022$4,189,000
-20.8%
2,073,5830.0%0.86%
-7.8%
Q1 2022$5,288,000
-44.8%
2,073,5830.0%0.94%
-37.3%
Q4 2021$9,580,000
-43.6%
2,073,5830.0%1.50%
-45.8%
Q3 2021$16,983,000
-2.1%
2,073,5830.0%2.76%
+5.3%
Q2 2021$17,356,000
-50.1%
2,073,583
-50.0%
2.62%
-11.7%
Q1 2021$34,754,000
+30.9%
4,147,166
+78.1%
2.97%
-42.6%
Q4 2020$26,559,000
+45.4%
2,328,678
-15.0%
5.17%
+58.2%
Q3 2020$18,265,000
-11.7%
2,738,3140.0%3.27%
-10.6%
Q2 2020$20,674,000
+122.7%
2,738,3140.0%3.66%
+50.6%
Q1 2020$9,283,000
-54.7%
2,738,3140.0%2.43%
-25.3%
Q4 2019$20,510,0002,738,3143.25%
Other shareholders
INTELLICHECK INC shareholders Q4 2020
NameSharesValueWeighting ↓
Clear Harbor Asset Management, LLC 1,197,462$3,066,0000.58%
PRECEPT MANAGEMENT LLC 260,000$666,0000.40%
AWM Investment Company, Inc. 714,135$1,828,0000.36%
Herald Investment Management Ltd 315,000$803,0000.25%
THOMPSON DAVIS & CO., INC. 12,375$32,0000.08%
Cutter & CO Brokerage, Inc. 50,000$128,0000.05%
First Eagle Investment Management, LLC 1,710,000$4,378,0000.01%
REGIONS FINANCIAL CORP 25,000$64,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 11,261$28,0000.00%
MORGAN STANLEY 15,009$38,0000.00%
View complete list of INTELLICHECK INC shareholders