GROUP ONE TRADING, L.P. - INTELLICHECK INC ownership

INTELLICHECK INC's ticker is IDN and the CUSIP is 45817G201. A total of 43 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
GROUP ONE TRADING, L.P. ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$3,576
-10.1%
1,6110.0%0.00%
Q2 2023$3,979
-1.2%
1,6110.0%0.00%
Q1 2023$4,028
-83.1%
1,611
-86.5%
0.00%
Q4 2022$23,828
-29.9%
11,914
-11.4%
0.00%
Q3 2022$34,000
+25.9%
13,448
-1.0%
0.00%
Q2 2022$27,000
+145.5%
13,579
+210.1%
0.00%
Q1 2022$11,000
-59.3%
4,379
-25.4%
0.00%
Q4 2021$27,000
-79.2%
5,872
-63.0%
0.00%
Q3 2021$130,000
-13.9%
15,885
-11.7%
0.00%
Q2 2021$151,000
+619.0%
17,985
+627.3%
0.00%
Q1 2021$21,000
-62.5%
2,473
-49.4%
0.00%
Q4 2020$56,000
+1766.7%
4,889
+877.8%
0.00%
Q3 2020$3,000
-84.2%
500
-80.0%
0.00%
Q2 2020$19,000
+1800.0%
2,500
+987.0%
0.00%
Q1 2020$1,0002300.00%
Other shareholders
INTELLICHECK INC shareholders Q3 2023
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