INTELLICHECK MOBILISA INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 1,213,434 | 1,517,249 | +303,815 | 2.40 | 2.17 | -0.22 | buy |
| Wilkinson Global Asset Management LLC | 237,768 | 242,478 | +4,710 | 0.11 | 0.13 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,045 | 14,082 | +3,037 | 0.00 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 516,029 | 512,529 | -3,500 | 0.24 | 0.25 | +0.01 | sell |
| 683 Capital Management, LLC | 76,895 | 70,000 | -6,895 | 0.04 | 0.05 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 64,000 | 54,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| ARS Investment Partners, LLC | 108,651 | 94,151 | -14,500 | 0.04 | 0.03 | -0.01 | sell |
| Herald Investment Management Ltd | 975,569 | 819,816 | -155,753 | 0.85 | 0.80 | -0.05 | sell |