STATE STREET 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
STATE STREET CORP ownership history of INTELLICHECK INC
ValueSharesWeighting
Q3 2023$112,334
-10.1%
50,6010.0%0.00%
Q2 2023$124,984
-1.2%
50,6010.0%0.00%
Q1 2023$126,503
-37.5%
50,601
-50.0%
0.00%
Q4 2022$202,404
+58.1%
101,202
+100.0%
0.00%
Q3 2022$128,000
+25.5%
50,6010.0%0.00%
Q2 2022$102,000
-20.9%
50,6010.0%0.00%
Q1 2022$129,000
-40.3%
50,601
+8.2%
0.00%
Q4 2021$216,000
-43.6%
46,7590.0%0.00%
Q3 2021$383,000
-2.0%
46,7590.0%0.00%
Q2 2021$391,000
-84.2%
46,759
-84.2%
0.00%
Q1 2021$2,472,000
-30.0%
295,012
-4.7%
0.00%
Q4 2020$3,530,000
+153.8%
309,540
+48.4%
0.00%
Q3 2020$1,391,000
-8.1%
208,605
+4.1%
0.00%
Q2 2020$1,513,000200,4100.00%
Other shareholders
INTELLICHECK INC shareholders Q4 2022
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