PRICE T ROWE ASSOCIATES INC /MD/ - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 54 filers reported holding INTELLICHECK INC in Q3 2021. The put-call ratio across all filers is 0.46 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$44
-10.2%
19,5000.0%0.00%
Q2 2023$490.0%19,5000.0%0.00%
Q1 2023$49
+25.6%
19,5000.0%0.00%
Q4 2022$39
-99.9%
19,5000.0%0.00%
Q3 2022$50,000
+28.2%
19,5000.0%0.00%
Q2 2022$39,000
-22.0%
19,5000.0%0.00%
Q1 2022$50,000
-60.6%
19,500
-28.8%
0.00%
Q4 2021$127,000
-55.7%
27,400
-21.9%
0.00%
Q3 2021$287,000
+60.3%
35,100
+64.0%
0.00%
Q2 2021$179,000
+26.1%
21,400
+26.5%
0.00%
Q1 2021$142,00016,9150.00%
Other shareholders
INTELLICHECK INC shareholders Q3 2021
NameSharesValueWeighting ↓
Bleichroeder LP 2,738,314$20,674,0003.66%
Clear Harbor Asset Management, LLC 1,499,590$11,322,0002.14%
Mesirow Financial Investment Management, Inc. 59,852$452,0002.13%
Archon Capital Management LLC 414,000$3,126,0000.67%
Herald Investment Management Ltd 372,700$2,806,0000.66%
Alambic Investment Management, L.P. 26,197$198,0000.50%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 75,000$566,0000.46%
HEARTLAND ADVISORS INC 500,000$3,775,0000.34%
MYDA Advisors LLC 40,000$302,0000.18%
AWM Investment Company, Inc. 100,000$755,0000.13%
View complete list of INTELLICHECK INC shareholders