Ipsidy Inc (AUID)

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Simon Quick Advisors, LLC

DECREASED

Shares130,218 from 1,041,739

Change-911,521 (-87%)

Value$1.0M (+$82.0K)

Filed 2023-10-24

Sonic GP LLC

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$890.0K)

Filed 2023-11-14

Vanguard Group Inc

CLOSED

Shares0 from 872,341

Change-872,341 (-100%)

Value$0 (-$776.4K)

Filed 2023-12-18

Geode Capital Management, LLC

CLOSED

Shares0 from 209,224

Change-209,224 (-100%)

Value$0 (-$156.5K)

Filed 2023-11-13

Johnson Financial Group, Inc.

CLOSED

Shares0 from 162,435

Change-162,435 (-100%)

Value$0 (-$144.6K)

Filed 2023-11-14

Wealthspire Advisors, LLC

CLOSED

Shares0 from 105,599

Change-105,599 (-100%)

Value$0 (-$94.0K)

Filed 2023-11-06

Rathbones Group PLC

CLOSED

Shares0 from 104,283

Change-104,283 (-100%)

Value$0 (-$92.8K)

Filed 2023-11-13

Kestra Advisory Services, LLC

CLOSED

Shares0 from 73,045

Change-73,045 (-100%)

Value$0 (-$65.0K)

Filed 2023-11-13

Compass Advisory Group LLC

CLOSED

Shares0 from 66,667

Change-66,667 (-100%)

Value$0 (-$59.3K)

Filed 2023-10-24

State Street Corp

CLOSED

Shares0 from 53,076

Change-53,076 (-100%)

Value$0 (-$47.2K)

Filed 2023-11-14

BlackRock Inc.

CLOSED

Shares0 from 40,494

Change-40,494 (-100%)

Value$0 (-$36.0K)

Filed 2023-11-13

TrinityPoint Wealth, LLC

CLOSED

Shares0 from 34,666

Change-34,666 (-100%)

Value$0 (-$30.9K)

Filed 2023-11-08

Citadel Advisors LLC

CLOSED

Shares0 from 33,607

Change-33,607 (-100%)

Value$0 (-$29.9K)

Filed 2023-11-14

Northern Trust Corp

CLOSED

Shares0 from 32,875

Change-32,875 (-100%)

Value$0 (-$29.3K)

Filed 2023-11-13

Millennium Management LLC

CLOSED

Shares0 from 24,153

Change-24,153 (-100%)

Value$0 (-$21.5K)

Filed 2023-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 16,782

Change-16,782 (-100%)

Value$0 (-$14.9K)

Filed 2023-11-14

Bank of New York Mellon Corp

CLOSED

Shares0 from 16,653

Change-16,653 (-100%)

Value$0 (-$14.8K)

Filed 2023-10-24

Renaissance Technologies LLC

CLOSED

Shares0 from 14,800

Change-14,800 (-100%)

Value$0 (-$13)

Filed 2023-11-14

U.S. Capital Wealth Advisors, LLC

CLOSED

Shares0 from 14,500

Change-14,500 (-100%)

Value$0 (-$12.9K)

Filed 2023-10-19

Cetera Advisor Networks LLC

CLOSED

Shares0 from 12,102

Change-12,102 (-100%)

Value$0 (-$10.8K)

Filed 2023-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 10,823

Change-10,823 (-100%)

Value$0 (-$9.6K)

Filed 2023-11-15

Janney Montgomery Scott LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$9)

Filed 2023-11-08

Morgan Stanley

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$7.1K)

Filed 2023-11-15

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 3,166

Change-3,166 (-100%)

Value$0 (-$2.8K)

Filed 2023-11-13

Royal Bank of Canada

CLOSED

Shares0 from 1,205

Change-1,205 (-100%)

Value$0 (-$1.0K)

Filed 2023-11-14

Wells Fargo & Company

CLOSED

Shares0 from 155

Change-155 (-100%)

Value$0 (-$138)

Filed 2023-11-13

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

BFT Financial Group, LLC

N/A

Shares— from 1,041,739

Change-1,041,739 (-100%)

Value—

	Status
Simon Quick Advisors, LLC	DECREASED	130,218	1,041,739	-911,521	-87%	$927.1K	$1.0M	+$82.0K	2023-10-24
Sonic GP LLC	CLOSED	0	1,000,000	-1,000,000	-100%	$890.0K	$0	-$890.0K	2023-11-14
Vanguard Group Inc	CLOSED	0	872,341	-872,341	-100%	$776.4K	$0	-$776.4K	2023-12-18
Geode Capital Management, LLC	CLOSED	0	209,224	-209,224	-100%	$156.5K	$0	-$156.5K	2023-11-13
Johnson Financial Group, Inc.	CLOSED	0	162,435	-162,435	-100%	$144.6K	$0	-$144.6K	2023-11-14
Wealthspire Advisors, LLC	CLOSED	0	105,599	-105,599	-100%	$94.0K	$0	-$94.0K	2023-11-06
Rathbones Group PLC	CLOSED	0	104,283	-104,283	-100%	$92.8K	$0	-$92.8K	2023-11-13
Kestra Advisory Services, LLC	CLOSED	0	73,045	-73,045	-100%	$65.0K	$0	-$65.0K	2023-11-13
Compass Advisory Group LLC	CLOSED	0	66,667	-66,667	-100%	$59.3K	$0	-$59.3K	2023-10-24
State Street Corp	CLOSED	0	53,076	-53,076	-100%	$47.2K	$0	-$47.2K	2023-11-14
BlackRock Inc.	CLOSED	0	40,494	-40,494	-100%	$36.0K	$0	-$36.0K	2023-11-13
TrinityPoint Wealth, LLC	CLOSED	0	34,666	-34,666	-100%	$30.9K	$0	-$30.9K	2023-11-08
Citadel Advisors LLC	CLOSED	0	33,607	-33,607	-100%	$29.9K	$0	-$29.9K	2023-11-14
Northern Trust Corp	CLOSED	0	32,875	-32,875	-100%	$29.3K	$0	-$29.3K	2023-11-13
Millennium Management LLC	CLOSED	0	24,153	-24,153	-100%	$21.5K	$0	-$21.5K	2023-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	16,782	-16,782	-100%	$14.9K	$0	-$14.9K	2023-11-14
Bank of New York Mellon Corp	CLOSED	0	16,653	-16,653	-100%	$14.8K	$0	-$14.8K	2023-10-24
Renaissance Technologies LLC	CLOSED	0	14,800	-14,800	-100%	$13	$0	-$13	2023-11-14
U.S. Capital Wealth Advisors, LLC	CLOSED	0	14,500	-14,500	-100%	$12.9K	$0	-$12.9K	2023-10-19
Cetera Advisor Networks LLC	CLOSED	0	12,102	-12,102	-100%	$10.8K	$0	-$10.8K	2023-11-14
Jane Street Group, LLC	CLOSED	0	10,823	-10,823	-100%	$9.6K	$0	-$9.6K	2023-11-15
Janney Montgomery Scott LLC	CLOSED	0	10,000	-10,000	-100%	$9	$0	-$9	2023-11-08
Morgan Stanley	CLOSED	0	8,000	-8,000	-100%	$7.1K	$0	-$7.1K	2023-11-15
Steward Partners Investment Advisory, LLC	CLOSED	0	3,166	-3,166	-100%	$2.8K	$0	-$2.8K	2023-11-13
Royal Bank of Canada	CLOSED	0	1,205	-1,205	-100%	$1.0K	$0	-$1.0K	2023-11-14
Wells Fargo & Company	CLOSED	0	155	-155	-100%	$138	$0	-$138	2023-11-13
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-10-30
BFT Financial Group, LLC	N/A	—	1,041,739	-1,041,739	-100%	$927.1K	—	—	—

Showing 28 of 28 institutions