DIMENSIONAL FUND ADVISORS LP - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 41 filers reported holding INTELLICHECK INC in Q2 2024. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of INTELLICHECK INC
ValueSharesWeighting
Q2 2024$46,864
+62.1%
13,703
-9.9%
0.00%
Q4 2023$28,905
-34.1%
15,213
-23.0%
0.00%
Q3 2023$43,847
-10.1%
19,7510.0%0.00%
Q2 2023$48,785
-1.2%
19,751
-0.0%
0.00%
Q1 2023$49,398
+123395.0%
19,7590.0%0.00%
Q4 2022$40
-99.9%
19,759
+0.0%
0.00%
Q3 2022$50,000
+22.0%
19,751
-3.5%
0.00%
Q2 2022$41,000
-32.8%
20,465
-13.9%
0.00%
Q1 2022$61,000
-44.5%
23,7720.0%0.00%
Q4 2021$110,000
-43.6%
23,7720.0%0.00%
Q3 2021$195,000
-2.0%
23,7720.0%0.00%
Q2 2021$199,000
-10.4%
23,772
-10.5%
0.00%
Q1 2021$222,000
+24.7%
26,572
+70.2%
0.00%
Q4 2020$178,000
+71.2%
15,608
+0.1%
0.00%
Q3 2020$104,000
-11.9%
15,6000.0%0.00%
Q2 2020$118,000
+122.6%
15,6000.0%0.00%
Q1 2020$53,000
-54.7%
15,6000.0%0.00%
Q4 2019$117,000
+50.0%
15,6000.0%0.00%
Q3 2019$78,000
-13.3%
15,6000.0%0.00%
Q2 2019$90,000
+63.6%
15,6000.0%0.00%
Q1 2019$55,000
+66.7%
15,6000.0%0.00%
Q4 2018$33,000
-15.4%
15,6000.0%0.00%
Q3 2018$39,000
+8.3%
15,6000.0%0.00%
Q2 2018$36,000
+28.6%
15,6000.0%0.00%
Q1 2018$28,000
+100.0%
15,600
+2.6%
0.00%
Q3 2015$14,000
-33.3%
15,2070.0%0.00%
Q2 2015$21,000
-12.5%
15,207
-1.1%
0.00%
Q1 2015$24,000
-47.8%
15,369
-0.7%
0.00%
Q4 2014$46,000
-38.7%
15,481
-18.7%
0.00%
Q3 2014$75,00019,0420.00%
Other shareholders
INTELLICHECK INC shareholders Q2 2024
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