Intellicheck Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,847 | 89,331 | +53,484 | 0.00 | 0.01 | 0.00 | buy |
| ARS Investment Partners, LLC | 75,670 | 102,341 | +26,671 | 0.03 | 0.04 | +0.01 | buy |
| Informed Momentum Co LLC | 138,493 | 164,513 | +26,020 | 0.11 | 0.10 | -0.01 | buy |
| Wilkinson Global Asset Management LLC | 226,285 | 231,999 | +5,714 | 0.08 | 0.08 | -0.00 | buy |
| Diversify Advisory Services, LLC | 23,659 | 29,061 | +5,402 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 71,808 | 74,189 | +2,381 | 0.00 | 0.00 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,020 | 14,118 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 521,229 | 515,279 | -5,950 | 0.21 | 0.19 | -0.02 | sell |
| Topline Capital Management, LLC | 894,649 | 767,302 | -127,347 | 0.83 | 0.69 | -0.14 | sell |