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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 148 | $1.24K | 0.00% | −2,367−94.1% | Reduced |
| Valley National Advisers Inc | 262 | $2.00K | 0.00% | −238−47.6% | Reduced |
| First Manhattan Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 653 | $5.00K | 0.00% | +653 | New |
| Assetmark, Inc | 723 | $6.00K | 0.00% | +723 | New |
| Bank of America Corp | 3,990 | $33.0K | 0.00% | −23,455−85.5% | Reduced |
| Barclays PLC | 4,219 | $36.0K | 0.00% | −10,805−71.9% | Reduced |
| Advisory Services Network, LLC | 6,000 | $50.0K | 0.00% | +6,000 | New |
| Royal Bank of Canada | 9,840 | $82.0K | 0.00% | +984+11.1% | Added |
| Bank of New York Mellon Corp | 10,217 | $86.0K | 0.00% | −39,410−79.4% | Reduced |
| FourThought Financial, LLC | 10,652 | $89.0K | 0.01% | +10,645+152,071.4% | Added |
| Wolverine Trading, LLC | 11,433 | $96.0K | 0.00% | −208−1.8% | Reduced |
| Two Sigma Advisers, LP | 13,000 | $109.0K | 0.00% | −800−5.8% | Reduced |
| D. E. Shaw & Co., Inc. | 13,190 | $110.0K | 0.00% | +13,190 | New |
| Hexagon Capital Partners LLC | 14,000 | $117.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,466 | $121.0K | 0.00% | −14,746−50.5% | Reduced |
| Argent Capital Management LLC | 15,335 | $128.0K | 0.00% | −4,570−23.0% | Reduced |
| Group One Trading, L.P. | 17,985 | $151.0K | 0.00% | +15,512+627.3% | Added |
| Jane Street Group, LLC | 20,798 | $174.0K | 0.00% | +20,798 | New |
| Goldman Sachs Group Inc | 20,895 | $175.0K | 0.00% | +20,895 | New |
| HighTower Advisors, LLC | 21,000 | $177.0K | 0.00% | +21,000 | New |
| Price T Rowe Associates Inc | 21,400 | $179.0K | 0.00% | +4,485+26.5% | Added |
| Walleye Capital LLC | 23,341 | $195.0K | 0.01% | +23,341 | New |
| Dimensional Fund Advisors LP | 23,772 | $199.0K | 0.00% | −2,800−10.5% | Reduced |
| Wells Fargo & Company | 24,831 | $208.0K | 0.00% | +16,458+196.6% | Added |
| B. Riley Wealth Management, Inc. | 25,970 | $217.0K | 0.02% | +53+0.2% | Added |
| JPMorgan Chase & Co | 28,261 | $236.0K | 0.00% | −32,370−53.4% | Reduced |
| Shay Capital LLC | 30,120 | $252.0K | 0.06% | +30,120 | New |
| Northern Trust Corp | 30,371 | $255.0K | 0.00% | −150,744−83.2% | Reduced |
| Ameriprise Financial Inc | 33,135 | $277.0K | 0.00% | −775−2.3% | Reduced |
| Susquehanna International Group, LLP | 33,781 | $283.0K | 0.00% | −30,760−47.7% | Reduced |
| Renaissance Technologies LLC | 37,600 | $315.0K | 0.00% | −39,100−51.0% | Reduced |
| Natixis | 38,500 | $325.0K | 0.00% | +38,500 | New |
| Tibra Equities Europe Ltd | 40,700 | $341.0K | 0.11% | +40,700 | New |
| JBF Capital, Inc. | 42,000 | $352.0K | 0.08% | +42,000 | New |
| State Street Corp | 46,759 | $391.0K | 0.00% | −248,253−84.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 47,213 | $395.0K | 1.01% | +188+0.4% | Added |
| HRT Financial LP | 51,151 | $428.0K | 0.00% | +51,151 | New |
| Wilkinson Global Asset Management LLC | 53,654 | $449.0K | 0.03% | +2,387+4.7% | Added |
| Trellus Management Company, LLC | 55,349 | $463.0K | 0.37% | +55,349 | New |
| SeaCrest Wealth Management, LLC | 57,457 | $481.0K | 0.06% | +7,144+14.2% | Added |
| ExodusPoint Capital Management, LP | 60,413 | $506.0K | 0.01% | +60,413 | New |
| Citadel Advisors LLC | 66,287 | $555.0K | 0.00% | −4,386−6.2% | Reduced |
| BlackRock Inc. | 66,756 | $559.0K | 0.00% | −871,924−92.9% | Reduced |
| Morgan Stanley | 76,377 | $639.0K | 0.00% | +71,703+1,534.1% | Added |
| Advisor Group Holdings, Inc. | 76,589 | $640.0K | 0.00% | +20,981+37.7% | Added |
| Ergoteles LLC | 79,065 | $662.0K | 0.02% | +79,065 | New |
| Marshall Wace, LLP | 96,567 | $808.0K | 0.00% | +39,631+69.6% | Added |
| Apis Capital Advisors, LLC | 120,000 | $1.00M | 0.86% | −33,700−21.9% | Reduced |
| Penbrook Management LLC | 124,830 | $1.04M | 0.66% | +124,830 | New |
| Bridgeway Capital Management, LLC | 133,200 | $1.11M | 0.02% | −8,300−5.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 137,151 | $1.15M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 142,190 | $1.19M | 0.00% | +97,489+218.1% | Added |
| Geode Capital Management, LLC | 148,236 | $1.24M | 0.00% | −132,931−47.3% | Reduced |
| Must Asset Management Inc. | 160,266 | $1.35M | 0.95% | +63,139+65.0% | Added |
| Captrust Financial Advisors | 187,969 | $1.57M | 0.01% | +70,000+59.3% | Added |
| AWM Investment Company, Inc. | 250,010 | $2.09M | 0.21% | +125,000+100.0% | Added |
| Ingalls & Snyder LLC | 357,588 | $2.99M | 0.13% | −14,591−3.9% | Reduced |
| Herald Investment Management Ltd | 372,700 | $3.12M | 0.51% | 00.0% | Unchanged |
| Heartland Advisors Inc | 445,000 | $3.73M | 0.22% | −5,000−1.1% | Reduced |
| Vanguard Group Inc | 763,884 | $6.39M | 0.00% | −88,075−10.3% | Reduced |
| Clear Harbor Asset Management, LLC | 1,493,114 | $12.5M | 1.53% | −5,175−0.3% | Reduced |
| Bleichroeder LP | 2,073,583 | $17.4M | 2.62% | 00.0% | Unchanged |
| 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 |