STATE STREET CORP - 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
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 Q3 2023
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