Ashton Thomas Private Wealth, LLC - 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 2023. The put-call ratio across all filers is 0.33 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ashton Thomas Private Wealth, LLC ownership history of INTELLICHECK INC
ValueSharesWeighting
Q2 2024$403,095
-18.1%
117,864
-16.7%
0.02%
-21.4%
Q1 2024$492,281
+76.4%
141,460
-3.7%
0.03%
+55.6%
Q4 2023$279,007
-16.7%
146,846
-2.7%
0.02%
-25.0%
Q3 2023$334,878
-10.1%
150,8460.0%0.02%
-14.3%
Q2 2023$372,590
+0.1%
150,846
+1.3%
0.03%
-15.2%
Q1 2023$372,115
+26.7%
148,846
+1.4%
0.03%
+13.8%
Q4 2022$293,692
-21.3%
146,846
-0.8%
0.03%
-31.0%
Q3 2022$372,970
+26.9%
148,004
+1.7%
0.04%
+31.2%
Q2 2022$293,969
-17.7%
145,529
+3.9%
0.03%
+3.2%
Q1 2022$357,099
-44.4%
140,039
+0.8%
0.03%
-50.0%
Q4 2021$641,981
-43.3%
138,957
+0.4%
0.06%
-62.2%
Q3 2021$1,133,054
-1.3%
138,346
+0.9%
0.16%
-6.3%
Q2 2021$1,147,954
-0.1%
137,1510.0%0.18%
-9.8%
Q1 2021$1,149,325
-26.5%
137,1510.0%0.19%
-35.1%
Q4 2020$1,564,207
+71.0%
137,1510.0%0.30%
+30.0%
Q3 2020$914,797
+3.4%
137,151
+17.1%
0.23%
-12.5%
Q2 2020$884,490
+122.7%
117,1510.0%0.26%
+62.3%
Q1 2020$397,142
-39.2%
117,151
+34.4%
0.16%
-24.7%
Q4 2019$652,761
+50.1%
87,1510.0%0.22%
+18.8%
Q3 2019$434,88387,1510.18%
Other shareholders
INTELLICHECK INC shareholders Q3 2023
NameSharesValueWeighting ↓
Bleichroeder LP 2,073,583$9,580,0001.50%
Mesirow Financial Investment Management, Inc. 58,990$273,0000.79%
Clear Harbor Asset Management, LLC 1,480,469$6,840,0000.74%
Penbrook Management LLC 260,780$1,205,0000.73%
Must Asset Management Inc. 207,114$1,031,0000.55%
Herald Investment Management Ltd 372,700$1,721,0000.28%
SG Capital Management LLC 86,000$397,0000.15%
HEARTLAND ADVISORS INC 500,000$2,310,0000.14%
AWM Investment Company, Inc. 245,570$1,135,0000.11%
INGALLS & SNYDER LLC 310,717$1,436,0000.06%
View complete list of INTELLICHECK INC shareholders