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.
Q2 2021 vs. Q1 2021
How the institutions holding Intellicheck, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 68 | 65 | −3 |
| Shares | 9.59M | 8.39M | −1.21M (−12.6%) |
| Value | $80.3M | $70.2M | −$10.1M (−12.6%) |
New holders (17)
Institutions that held Intellicheck, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Penbrook Management LLC | 124,830 | $1.04M | 0.66% |
| Ergoteles LLC | 79,065 | $662.0K | 0.02% |
| ExodusPoint Capital Management, LP | 60,413 | $506.0K | 0.01% |
| Trellus Management Company, LLC | 55,349 | $463.0K | 0.37% |
| HRT Financial LP | 51,151 | $428.0K | 0.00% |
| JBF Capital, Inc. | 42,000 | $352.0K | 0.08% |
| Tibra Equities Europe Ltd | 40,700 | $341.0K | 0.11% |
| Natixis | 38,500 | $325.0K | 0.00% |
| Shay Capital LLC | 30,120 | $252.0K | 0.06% |
| Walleye Capital LLC | 23,341 | $195.0K | 0.01% |
| HighTower Advisors, LLC | 21,000 | $177.0K | 0.00% |
| Goldman Sachs Group Inc | 20,895 | $175.0K | 0.00% |
| Jane Street Group, LLC | 20,798 | $174.0K | 0.00% |
| D. E. Shaw & Co., Inc. | 13,190 | $110.0K | 0.00% |
| Advisory Services Network, LLC | 6,000 | $50.0K | 0.00% |
| Assetmark, Inc | 723 | $6.00K | 0.00% |
| Cutler Group LP | 653 | $5.00K | 0.00% |
Sold out (20)
Institutions that held Intellicheck, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Nuveen Asset Management, LLC | 151,128 | $1.27M |
| Steamboat Capital Partners, LLC | 100,000 | $838.0K |
| Essex Investment Management Co LLC | 52,833 | $443.0K |
| Arrowstreet Capital, Limited Partnership | 50,000 | $419.0K |
| California Public Employees Retirement System | 44,330 | $371.0K |
| Charles Schwab Investment Management Inc | 40,942 | $344.0K |
| California State Teachers Retirement System | 27,097 | $227.0K |
| AQR Capital Management LLC | 26,448 | $222.0K |
| Simplex Trading, LLC | 22,130 | $185.0K |
| Cubist Systematic Strategies, LLC | 18,647 | $156.0K |
| Deutsche Bank AG | 12,489 | $105.0K |
| Invesco Ltd. | 11,497 | $97.0K |
| Rhumbline Advisers | 10,931 | $92.0K |
| American International Group, Inc. | 10,474 | $88.0K |
| Russell Investments Group, Ltd. | 10,118 | $84.0K |
| UBS Group AG | 3,530 | $30.0K |
| Legal & General Group Plc | 1,870 | $16.0K |
| Ameritas Investment Partners, Inc. | 1,405 | $12.0K |
| Citigroup Inc | 1,191 | $10.0K |
| Bank of Montreal | 482 | $4.00K |