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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 45817G201

INTELLICHECK INC

97 institutions · $73.5M total · 11,451,571 shares · IDN

#ManagerSharesValue% of TotalPeriod
1Bleichroeder LP2,073,583$13.9M18.10%2025-12-31
2Herald Investment Management Ltd975,569$6.5M8.51%2025-12-31
3VANGUARD GROUP INC905,011$6.0M7.90%2025-12-31
4AIGH Capital Management LLC884,597$5.9M7.72%2025-12-31
5Topline Capital Management, LLC761,026$5.1M6.64%2025-12-31
6Clear Harbor Asset Management, LLC516,029$3.4M4.50%2025-12-31
7RENAISSANCE TECHNOLOGIES LLC436,365$2.9M3.81%2025-12-31
8MARSHALL WACE, LLP339,026$2.3M2.96%2025-12-31
9TWO SIGMA INVESTMENTS, LP326,090$2.2M2.84%2025-12-31
10ESSEX INVESTMENT MANAGEMENT CO LLC321,893$2.2M2.81%2025-12-31
11Wilkinson Global Asset Management LLC237,768$1.6M2.07%2025-12-31
12Garden State Investment Advisory Services LLC257,357$1.4M2.24%2025-06-30
13JANE STREET GROUP, LLC202,180$1.4M1.76%2025-12-31
14GEODE CAPITAL MANAGEMENT, LLC189,607$1.3M1.65%2025-12-31
15EAM Investors, LLC151,046$1.0M1.31%2025-12-31
16CITADEL ADVISORS LLC145,806$974.0K1.27%2025-12-31
17SUSQUEHANNA INTERNATIONAL GROUP, LLP144,476$965.1K1.26%2025-12-31
18SEI INVESTMENTS CO143,517$958.7K1.25%2025-12-31
19Ashton Thomas Private Wealth, LLC116,154$775.9K1.01%2025-12-31
20GOLDMAN SACHS GROUP INC112,312$750.2K0.98%2025-12-31
21ARS Investment Partners, LLC108,651$725.8K0.94%2025-12-31
22Squarepoint Ops LLC103,455$691.1K0.90%2025-12-31
23STATE STREET CORP99,105$662.0K0.86%2025-12-31
24BRIDGEWAY CAPITAL MANAGEMENT, LLC89,331$596.7K0.78%2025-12-31
25MORGAN STANLEY88,236$589.4K0.77%2025-12-31
26683 Capital Management, LLC76,895$513.7K0.67%2025-12-31
27CIBC Private Wealth Group, LLC74,338$496.6K0.64%2025-12-31
28Hillsdale Investment Management Inc.64,000$427.5K0.55%2025-12-31
29CIBC Bancorp USA Inc.74,189$385.8K0.64%2025-09-30
30OMERS ADMINISTRATION Corp56,400$376.8K0.49%2025-12-31
31BlackRock, Inc.56,095$374.7K0.48%2025-12-31
32Royal Bank of Canada53,696$359.0K0.46%2025-12-31
33TRUIST FINANCIAL CORP51,986$347.3K0.45%2025-12-31
34CAPTRUST FINANCIAL ADVISORS51,045$341.0K0.44%2025-12-31
35Connor, Clark & Lunn Investment Management Ltd.49,691$331.9K0.43%2025-12-31
36AMERIPRISE FINANCIAL INC47,068$314.4K0.41%2025-12-31
37GWN SECURITIES INC.46,407$310.0K0.40%2025-12-31
38XTX Topco Ltd45,085$301.2K0.39%2025-12-31
39Cubist Systematic Strategies, LLC56,789$295.3K0.49%2025-09-30
40NORTHERN TRUST CORP38,135$254.7K0.33%2025-12-31
41Integrated Quantitative Investments LLC47,108$245.0K0.41%2025-09-30
42TWO SIGMA ADVISERS, LP36,600$244.5K0.31%2025-12-31
43Cassaday & Co Wealth Management LLC34,530$230.7K0.30%2025-12-31
44Quadrature Capital Ltd33,960$226.9K0.29%2025-12-31
45DIMENSIONAL FUND ADVISORS LP27,356$182.7K0.23%2025-12-31
46Trexquant Investment LP24,684$164.9K0.21%2025-12-31
47Qube Research & Technologies Ltd21,718$145.1K0.18%2025-12-31
48WOLVERINE TRADING, LLC24,300$127.8K0.21%2025-09-30
49Prospera Financial Services Inc17,400$116.2K0.15%2025-12-31
50RMR Capital Management, LLC35,550$107.7K0.31%2025-03-31
51Journey Advisory Group, LLC35,357$107.1K0.30%2025-03-31
52MILLENNIUM MANAGEMENT LLC15,804$105.6K0.13%2025-12-31
53Lighthouse Investment Partners, LLC15,240$101.8K0.13%2025-12-31
54Jump Financial, LLC14,800$98.9K0.12%2025-12-31
55Point72 Asset Management, L.P.13,829$92.4K0.12%2025-12-31
56Dynamic Technology Lab Private Ltd17,375$91.0K0.15%2025-09-30
57UBS Group AG13,126$87.7K0.11%2025-12-31
58CHARLES SCHWAB INVESTMENT MANAGEMENT INC12,962$86.6K0.11%2025-12-31
59BEACON INVESTMENT ADVISORS LLC11,926$79.7K0.10%2025-12-31
60Diversify Advisory Services, LLC13,233$78.3K0.11%2025-12-31
61Cutter & CO Brokerage, Inc.25,500$77.3K0.22%2025-03-31
62OCCUDO QUANTITATIVE STRATEGIES LP11,045$73.8K0.09%2025-12-31
63PFG Investments, LLC10,500$70.1K0.09%2025-12-31
64NewEdge Advisors, LLC9,396$62.8K0.08%2025-12-31
65Creative Planning12,050$62.7K0.10%2025-09-30
66Hilltop Holdings Inc.20,000$60.6K0.17%2025-03-31
67CI Private Wealth, LLC20,000$56.0K0.17%2024-12-31
68GROUP ONE TRADING, L.P.9,908$51.5K0.08%2025-09-30
69WELLS FARGO & COMPANY/MN6,425$42.9K0.05%2025-12-31
70Engineers Gate Manager LP15,254$42.7K0.13%2024-12-31
71BFSG, LLC3,000$20.0K0.02%2025-12-31
72BANK OF AMERICA CORP /DE/2,174$14.5K0.01%2025-12-31
73Allworth Financial LP1,350$9.0K0.01%2025-12-31
74RAYMOND JAMES FINANCIAL INC1,450$7.8K0.01%2025-06-30
75SBI Securities Co., Ltd.1,047$7.0K0.00%2025-12-31
76TD Waterhouse Canada Inc.1,000$5.0K0.00%2025-09-30
77ADVISOR GROUP HOLDINGS, INC.725$4.8K0.00%2025-12-31
78Rockefeller Capital Management L.P.500$3.3K0.00%2025-12-31
79Larson Financial Group LLC500$2.6K0.00%2025-09-30
80OARSMAN CAPITAL, INC.750$2.1K0.00%2024-12-31
81MAI Capital Management300$2.0K0.00%2025-12-31
82JONES FINANCIAL COMPANIES LLLP300$1.6K0.00%2025-09-30
83ACADIAN ASSET MANAGEMENT LLC120,897$8051.05%2025-12-31
84Dogwood Wealth Management LLC120$8020.00%2025-12-31
85Marquette Asset Management, LLC110$7350.00%2025-12-31
86FMR LLC93$6190.00%2025-12-31
87GSA CAPITAL PARTNERS LLP49,474$3300.43%2025-12-31
88Virtu Financial LLC46,040$2480.40%2025-06-30
89BNP PARIBAS ARBITRAGE, SNC30$2000.00%2025-12-31
90JPMORGAN CHASE & CO27$1800.00%2025-12-31
91PRICE T ROWE ASSOCIATES INC /MD/19,500$1310.17%2025-12-31
92HRT FINANCIAL LP21,478$1150.18%2025-06-30
93Tower Research Capital LLC (TRC)17$880.00%2025-09-30
94BARTLETT & CO. WEALTH MANAGEMENT LLC7$460.00%2025-12-31
95SIMPLEX TRADING, LLC3,736$190.03%2025-09-30
96MORGAN DEMPSEY CAPITAL MANAGEMENT LLC1$20.00%2025-12-31
97CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30