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Intellicheck, Inc.

IDN
Exchange
Nasdaq
Industry
Services-Prepackaged Software
SEC CIK
0001040896

No open-market purchases or sales by Intellicheck, Inc. insiders were filed in the last 90 days; 84 institutions reported holding it in 13F filings for Q2 2026, worth $43.4M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Intellicheck, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
68
No complete 13F data for Q4 2020
Shares held
9.59M
No complete 13F data for Q4 2020
Total value
$80.3M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting IDN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 68 institutions
Q1 2021: 68 institutionsQ2 2021: 65 institutionsQ3 2021: 54 institutionsQ4 2021: 54 institutionsQ1 2022: 51 institutionsQ2 2022: 43 institutionsQ3 2022: 44 institutionsQ4 2022: 46 institutionsQ1 2023: 41 institutionsQ2 2023: 41 institutionsQ3 2023: 43 institutionsQ4 2023: 47 institutionsQ1 2024: 42 institutionsQ2 2024: 41 institutionsQ3 2024: 40 institutionsQ4 2024: 47 institutionsQ1 2025: 45 institutionsQ2 2025: 65 institutionsQ3 2025: 65 institutionsQ4 2025: 76 institutionsQ1 2026: 75 institutionsQ2 2026: 84 institutions
Value heldQ1 2021: $80.3M
Q1 2021: $80.3MQ2 2021: $70.2MQ3 2021: $71.8MQ4 2021: $40.3MQ1 2022: $19.7MQ2 2022: $14.6MQ3 2022: $18.0MQ4 2022: $14.7MQ1 2023: $18.5MQ2 2023: $17.6MQ3 2023: $15.9MQ4 2023: $13.6MQ1 2024: $29.9MQ2 2024: $30.3MQ3 2024: $18.9MQ4 2024: $27.6MQ1 2025: $28.4MQ2 2025: $49.1MQ3 2025: $47.9MQ4 2025: $77.7MQ1 2026: $75.7MQ2 2026: $43.4M
Institutions holding IDN and their total value by quarter
QuarterHoldersValue
Q2 202684$43.4M
Q1 202675$75.7M
Q4 202576$77.7M
Q3 202565$47.9M
Q2 202565$49.1M
Q1 202545$28.4M
Q4 202447$27.6M
Q3 202440$18.9M
Q2 202441$30.3M
Q1 202442$29.9M
Q4 202347$13.6M
Q3 202343$15.9M
Q2 202341$17.6M
Q1 202341$18.5M
Q4 202246$14.7M
Q3 202244$18.0M
Q2 202243$14.6M
Q1 202251$19.7M
Q4 202154$40.3M
Q3 202154$71.8M
Q2 202165$70.2M
Q1 202168$80.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Intellicheck, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding IDN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bleichroeder LP2,073,583$17.4M2.93%––
Clear Harbor Asset Management, LLC1,498,289$12.6M1.64%––
BlackRock Inc.938,680$7.87M0.00%––
Vanguard Group Inc851,959$7.14M0.00%––
Heartland Advisors Inc450,000$3.77M0.24%––
Herald Investment Management Ltd372,700$3.12M0.54%––
Ingalls & Snyder LLC372,179$3.12M0.15%––
State Street Corp295,012$2.47M0.00%––
Geode Capital Management, LLC281,167$2.36M0.00%––
Northern Trust Corp181,115$1.52M0.00%––
Apis Capital Advisors, LLC153,700$1.29M1.17%––
Nuveen Asset Management, LLC151,128$1.27M0.00%––
Bridgeway Capital Management, LLC141,500$1.19M0.02%––
Ashton Thomas Private Wealth, LLC137,151$1.15M0.19%––
AWM Investment Company, Inc.125,010$1.05M0.12%––
Captrust Financial Advisors117,969$989.0K0.01%––
Steamboat Capital Partners, LLC100,000$838.0K0.25%––
Must Asset Management Inc.97,127$768.0K0.60%––
Renaissance Technologies LLC76,700$643.0K0.00%––
Citadel Advisors LLC70,673$592.0K0.00%––
Susquehanna International Group, LLP64,541$541.0K0.00%––
JPMorgan Chase & Co60,631$507.0K0.00%––
Marshall Wace, LLP56,936$477.0K0.00%––
Advisor Group Holdings, Inc.55,608$465.0K0.00%––
Essex Investment Management Co LLC52,833$443.0K0.05%––
Wilkinson Global Asset Management LLC51,267$430.0K0.03%––
SeaCrest Wealth Management, LLC50,313$422.0K0.06%––
Arrowstreet Capital, Limited Partnership50,000$419.0K0.00%––
Bank of New York Mellon Corp49,627$416.0K0.00%––
Mesirow Financial Investment Management, Inc.47,025$394.0K1.07%––
Millennium Management LLC44,701$375.0K0.00%––
California Public Employees Retirement System44,330$371.0K0.00%––
Charles Schwab Investment Management Inc40,942$344.0K0.00%––
Ameriprise Financial Inc33,910$284.0K0.00%––
Two Sigma Investments, LP29,212$245.0K0.00%––
Bank of America Corp27,445$230.0K0.00%––
California State Teachers Retirement System27,097$227.0K0.00%––
Dimensional Fund Advisors LP26,572$222.0K0.00%––
AQR Capital Management LLC26,448$222.0K0.00%––
B. Riley Wealth Management, Inc.25,917$217.0K0.03%––
Simplex Trading, LLC22,130$185.0K0.01%––
Argent Capital Management LLC19,905$167.0K0.01%––
Cubist Systematic Strategies, LLC18,647$156.0K0.00%––
Price T Rowe Associates Inc16,915$142.0K0.00%––
Barclays PLC15,024$126.0K0.00%––
New York State Common Retirement Fund14,600$122.0K0.00%––
Hexagon Capital Partners LLC14,000$117.0K0.03%––
Two Sigma Advisers, LP13,800$116.0K0.00%––
Deutsche Bank AG12,489$105.0K0.00%––
Invesco Ltd.11,497$97.0K0.00%––
Wolverine Trading, LLC11,641$92.0K0.00%––
Rhumbline Advisers10,931$92.0K0.00%––
American International Group, Inc.10,474$88.0K0.00%––
Russell Investments Group, Ltd.10,118$84.0K0.00%––
Royal Bank of Canada8,856$74.0K0.00%––
Wells Fargo & Company8,373$70.0K0.00%––
Morgan Stanley4,674$39.0K0.00%––
UBS Group AG3,530$30.0K0.00%––
Tower Research Capital LLC (TRC)2,931$24.0K0.00%––
BNP Paribas Arbitrage, SA2,515$21.1K0.00%––
Group One Trading, L.P.2,473$21.0K0.00%––
Legal & General Group Plc1,870$16.0K0.00%––
Ameritas Investment Partners, Inc.1,405$12.0K0.00%––
Citigroup Inc1,191$10.0K0.00%––
Valley National Advisers Inc500$4.00K0.00%––
Bank of Montreal482$4.00K0.00%––
First Manhattan Co300$2.00K0.00%––
FourThought Financial, LLC7––––