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, Q2 2021
Institutional positions in Intellicheck, Inc. as of Jun 30, 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
- 65
- −3 vs. Q1 2021
- Shares held
- 8.39M
- −1.21M (−12.6%) vs. Q1 2021
- Total value
- $70.2M
- −$10.1M (−12.6%) vs. Q1 2021
- New holders
- 17
- 16 more added
- Sold out
- 20
- 27 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 84 | $43.4M |
| Q1 2026 | 75 | $75.7M |
| Q4 2025 | 76 | $77.7M |
| Q3 2025 | 65 | $47.9M |
| Q2 2025 | 65 | $49.1M |
| Q1 2025 | 45 | $28.4M |
| Q4 2024 | 47 | $27.6M |
| Q3 2024 | 40 | $18.9M |
| Q2 2024 | 41 | $30.3M |
| Q1 2024 | 42 | $29.9M |
| Q4 2023 | 47 | $13.6M |
| Q3 2023 | 43 | $15.9M |
| Q2 2023 | 41 | $17.6M |
| Q1 2023 | 41 | $18.5M |
| Q4 2022 | 46 | $14.7M |
| Q3 2022 | 44 | $18.0M |
| Q2 2022 | 43 | $14.6M |
| Q1 2022 | 51 | $19.7M |
| Q4 2021 | 54 | $40.3M |
| Q3 2021 | 54 | $71.8M |
| Q2 2021 | 65 | $70.2M |
| Q1 2021 | 68 | $80.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $17.4M | 2.62% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,493,114 | $12.5M | 1.53% | −5,175−0.3% | Reduced |
| Vanguard Group Inc | 763,884 | $6.39M | 0.00% | −88,075−10.3% | Reduced |
| Heartland Advisors Inc | 445,000 | $3.73M | 0.22% | −5,000−1.1% | Reduced |
| Herald Investment Management Ltd | 372,700 | $3.12M | 0.51% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 357,588 | $2.99M | 0.13% | −14,591−3.9% | Reduced |
| AWM Investment Company, Inc. | 250,010 | $2.09M | 0.21% | +125,000+100.0% | Added |
| Captrust Financial Advisors | 187,969 | $1.57M | 0.01% | +70,000+59.3% | Added |
| Must Asset Management Inc. | 160,266 | $1.35M | 0.95% | +63,139+65.0% | Added |
| Geode Capital Management, LLC | 148,236 | $1.24M | 0.00% | −132,931−47.3% | Reduced |
| Millennium Management LLC | 142,190 | $1.19M | 0.00% | +97,489+218.1% | Added |
| Ashton Thomas Private Wealth, LLC | 137,151 | $1.15M | 0.18% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 133,200 | $1.11M | 0.02% | −8,300−5.9% | Reduced |
| Penbrook Management LLC | 124,830 | $1.04M | 0.66% | +124,830 | New |
| Apis Capital Advisors, LLC | 120,000 | $1.00M | 0.86% | −33,700−21.9% | Reduced |
| Marshall Wace, LLP | 96,567 | $808.0K | 0.00% | +39,631+69.6% | Added |
| Ergoteles LLC | 79,065 | $662.0K | 0.02% | +79,065 | New |
| Advisor Group Holdings, Inc. | 76,589 | $640.0K | 0.00% | +20,981+37.7% | Added |
| Morgan Stanley | 76,377 | $639.0K | 0.00% | +71,703+1,534.1% | Added |
| BlackRock Inc. | 66,756 | $559.0K | 0.00% | −871,924−92.9% | Reduced |
| Citadel Advisors LLC | 66,287 | $555.0K | 0.00% | −4,386−6.2% | Reduced |
| ExodusPoint Capital Management, LP | 60,413 | $506.0K | 0.01% | +60,413 | New |
| SeaCrest Wealth Management, LLC | 57,457 | $481.0K | 0.06% | +7,144+14.2% | Added |
| Trellus Management Company, LLC | 55,349 | $463.0K | 0.37% | +55,349 | New |
| Wilkinson Global Asset Management LLC | 53,654 | $449.0K | 0.03% | +2,387+4.7% | Added |
| HRT Financial LP | 51,151 | $428.0K | 0.00% | +51,151 | New |
| Mesirow Financial Investment Management, Inc. | 47,213 | $395.0K | 1.01% | +188+0.4% | Added |
| State Street Corp | 46,759 | $391.0K | 0.00% | −248,253−84.2% | Reduced |
| JBF Capital, Inc. | 42,000 | $352.0K | 0.08% | +42,000 | New |
| Tibra Equities Europe Ltd | 40,700 | $341.0K | 0.11% | +40,700 | New |
| Natixis | 38,500 | $325.0K | 0.00% | +38,500 | New |
| Renaissance Technologies LLC | 37,600 | $315.0K | 0.00% | −39,100−51.0% | Reduced |
| Susquehanna International Group, LLP | 33,781 | $283.0K | 0.00% | −30,760−47.7% | Reduced |
| Ameriprise Financial Inc | 33,135 | $277.0K | 0.00% | −775−2.3% | Reduced |
| Northern Trust Corp | 30,371 | $255.0K | 0.00% | −150,744−83.2% | Reduced |
| Shay Capital LLC | 30,120 | $252.0K | 0.06% | +30,120 | New |
| JPMorgan Chase & Co | 28,261 | $236.0K | 0.00% | −32,370−53.4% | Reduced |
| B. Riley Wealth Management, Inc. | 25,970 | $217.0K | 0.02% | +53+0.2% | Added |
| Wells Fargo & Company | 24,831 | $208.0K | 0.00% | +16,458+196.6% | Added |
| Dimensional Fund Advisors LP | 23,772 | $199.0K | 0.00% | −2,800−10.5% | Reduced |
| Walleye Capital LLC | 23,341 | $195.0K | 0.01% | +23,341 | New |
| Price T Rowe Associates Inc | 21,400 | $179.0K | 0.00% | +4,485+26.5% | Added |
| HighTower Advisors, LLC | 21,000 | $177.0K | 0.00% | +21,000 | New |
| Goldman Sachs Group Inc | 20,895 | $175.0K | 0.00% | +20,895 | New |
| Jane Street Group, LLC | 20,798 | $174.0K | 0.00% | +20,798 | New |
| Group One Trading, L.P. | 17,985 | $151.0K | 0.00% | +15,512+627.3% | Added |
| Argent Capital Management LLC | 15,335 | $128.0K | 0.00% | −4,570−23.0% | Reduced |
| Two Sigma Investments, LP | 14,466 | $121.0K | 0.00% | −14,746−50.5% | Reduced |
| Hexagon Capital Partners LLC | 14,000 | $117.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,190 | $110.0K | 0.00% | +13,190 | New |
| Two Sigma Advisers, LP | 13,000 | $109.0K | 0.00% | −800−5.8% | Reduced |
| Wolverine Trading, LLC | 11,433 | $96.0K | 0.00% | −208−1.8% | Reduced |
| FourThought Financial, LLC | 10,652 | $89.0K | 0.01% | +10,645+152,071.4% | Added |
| Bank of New York Mellon Corp | 10,217 | $86.0K | 0.00% | −39,410−79.4% | Reduced |
| Royal Bank of Canada | 9,840 | $82.0K | 0.00% | +984+11.1% | Added |
| Advisory Services Network, LLC | 6,000 | $50.0K | 0.00% | +6,000 | New |
| Barclays PLC | 4,219 | $36.0K | 0.00% | −10,805−71.9% | Reduced |
| Bank of America Corp | 3,990 | $33.0K | 0.00% | −23,455−85.5% | Reduced |
| Assetmark, Inc | 723 | $6.00K | 0.00% | +723 | New |
| Cutler Group LP | 653 | $5.00K | 0.00% | +653 | New |
| Valley National Advisers Inc | 262 | $2.00K | 0.00% | −238−47.6% | Reduced |
| First Manhattan Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 148 | $1.24K | 0.00% | −2,367−94.1% | Reduced |
| New York State Common Retirement Fund | 155 | $1.00K | 0.00% | −14,445−98.9% | Reduced |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | −2,831−96.6% | Reduced |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −151,128−100.0% | Sold out |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −52,833−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −44,330−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −40,942−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −27,097−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −26,448−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,130−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,647−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −12,489−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,497−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,474−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,870−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,405−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,191−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −482−100.0% | Sold out |