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 Q4 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.1%.

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 Q4 2021
NameSharesValueWeighting ↓
Clear Harbor Asset Management, LLC 1,321,862$3,199,0000.64%
Herald Investment Management Ltd 315,000$771,0000.20%
Cutter & CO Brokerage, Inc. 54,150$136,0000.05%
B. Riley Wealth Management, Inc. 44,500$112,0000.03%
MARATHON CAPITAL MANAGEMENT 19,250$48,0000.02%
First Eagle Investment Management, LLC 1,878,678$4,715,0000.01%
REGIONS FINANCIAL CORP 25,000$63,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 49,700$125,0000.00%
GEODE CAPITAL MANAGEMENT, LLC 11,261$28,0000.00%
MORGAN STANLEY 9$00.00%
View complete list of INTELLICHECK INC shareholders