NORTHERN TRUST CORP - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 46 filers reported holding INTELLICHECK INC in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$63,785
-10.9%
28,349
-2.2%
0.00%
Q2 2023$71,593
-1.6%
28,985
-0.4%
0.00%
Q1 2023$72,788
+25.0%
29,1150.0%0.00%
Q4 2022$58,230
-20.2%
29,1150.0%0.00%
Q3 2022$73,000
+23.7%
29,1150.0%0.00%
Q2 2022$59,000
-20.3%
29,1150.0%0.00%
Q1 2022$74,000
-45.2%
29,1150.0%0.00%
Q4 2021$135,000
-52.6%
29,115
-16.3%
0.00%
Q3 2021$285,000
+11.8%
34,792
+14.6%
0.00%
Q2 2021$255,000
-83.2%
30,371
-83.2%
0.00%
Q1 2021$1,518,000
-31.7%
181,115
-7.1%
0.00%
Q4 2020$2,224,000
+72.8%
194,967
+1.0%
0.00%
Q3 2020$1,287,000
+156.9%
193,080
+191.2%
0.00%
Q2 2020$501,000
+526.2%
66,310
+181.1%
0.00%
Q1 2020$80,000
-32.2%
23,588
+50.0%
0.00%
Q4 2019$118,000
+38.8%
15,723
-7.8%
0.00%
Q3 2019$85,000
-13.3%
17,0560.0%0.00%
Q2 2019$98,000
+63.3%
17,0560.0%0.00%
Q1 2019$60,000
+66.7%
17,0560.0%0.00%
Q4 2018$36,000
-16.3%
17,0560.0%0.00%
Q3 2018$43,000
+7.5%
17,0560.0%0.00%
Q2 2018$40,000
+33.3%
17,0560.0%0.00%
Q1 2018$30,000
-9.1%
17,056
+33.6%
0.00%
Q4 2017$33,000
-21.4%
12,765
-12.8%
0.00%
Q3 2017$42,000
-2.3%
14,631
+31.6%
0.00%
Q2 2017$43,000
+48.3%
11,1150.0%0.00%
Q1 2017$29,00011,1150.00%
Other shareholders
INTELLICHECK INC shareholders Q4 2022
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