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, Q3 2021
Institutional positions in Intellicheck, Inc. as of Sep 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
- 54
- −11 vs. Q2 2021
- Shares held
- 8.77M
- +383.8K (+4.6%) vs. Q2 2021
- Total value
- $71.8M
- +$1.64M (+2.3%) vs. Q2 2021
- New holders
- 5
- 12 more added
- Sold out
- 16
- 23 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $17.0M | 2.77% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,471,469 | $12.1M | 1.43% | −21,645−1.4% | Reduced |
| Wasatch Advisors Inc | 1,016,035 | $8.32M | 0.03% | +1,016,035 | New |
| Vanguard Group Inc | 763,884 | $6.26M | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 445,000 | $3.65M | 0.22% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 372,700 | $3.03M | 0.50% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 361,434 | $2.96M | 0.14% | +3,846+1.1% | Added |
| Penbrook Management LLC | 259,430 | $2.13M | 1.34% | +134,600+107.8% | Added |
| AWM Investment Company, Inc. | 250,010 | $2.05M | 0.20% | 00.0% | Unchanged |
| Must Asset Management Inc. | 207,114 | $1.73M | 1.12% | +46,848+29.2% | Added |
| Geode Capital Management, LLC | 154,004 | $1.26M | 0.00% | +5,768+3.9% | Added |
| Ashton Thomas Private Wealth, LLC | 138,346 | $1.13M | 0.16% | +1,195+0.9% | Added |
| Apis Capital Advisors, LLC | 104,000 | $852.0K | 0.81% | −16,000−13.3% | Reduced |
| Ergoteles LLC | 77,867 | $638.0K | 0.02% | −1,198−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 75,662 | $619.0K | 0.00% | −927−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 63,300 | $518.0K | 0.01% | −69,900−52.5% | Reduced |
| BlackRock Inc. | 61,940 | $508.0K | 0.00% | −4,816−7.2% | Reduced |
| Mesirow Financial Investment Management, Inc. | 58,990 | $483.0K | 1.42% | +11,777+24.9% | Added |
| SeaCrest Wealth Management, LLC | 57,240 | $469.0K | 0.06% | −217−0.4% | Reduced |
| Wilkinson Global Asset Management LLC | 57,238 | $469.0K | 0.03% | +3,584+6.7% | Added |
| Trellus Management Company, LLC | 55,349 | $453.0K | 0.41% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,443 | $438.0K | 0.00% | −12,844−19.4% | Reduced |
| State Street Corp | 46,759 | $383.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 45,566 | $373.0K | 0.00% | −5,585−10.9% | Reduced |
| JBF Capital, Inc. | 42,000 | $344.0K | 0.07% | 00.0% | Unchanged |
| Argent Capital Management LLC | 40,655 | $333.0K | 0.01% | +25,320+165.1% | Added |
| Shay Capital LLC | 37,788 | $309.0K | 0.10% | +7,668+25.5% | Added |
| Price T Rowe Associates Inc | 35,100 | $287.0K | 0.00% | +13,700+64.0% | Added |
| Northern Trust Corp | 34,792 | $285.0K | 0.00% | +4,421+14.6% | Added |
| Marshall Wace, LLP | 34,460 | $282.0K | 0.00% | −62,107−64.3% | Reduced |
| Ameriprise Financial Inc | 33,135 | $271.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,031 | $262.0K | 0.00% | −1,750−5.2% | Reduced |
| B. Riley Wealth Management, Inc. | 24,544 | $201.0K | 0.02% | −1,426−5.5% | Reduced |
| Wells Fargo & Company | 24,177 | $198.0K | 0.00% | −654−2.6% | Reduced |
| Bank of America Corp | 24,207 | $198.0K | 0.00% | +20,217+506.7% | Added |
| Dimensional Fund Advisors LP | 23,772 | $195.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 21,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 17,369 | $142.0K | 0.01% | +17,369 | New |
| Group One Trading, L.P. | 15,885 | $130.0K | 0.00% | −2,100−11.7% | Reduced |
| Morgan Stanley | 15,572 | $127.0K | 0.00% | −60,805−79.6% | Reduced |
| Hexagon Capital Partners LLC | 14,000 | $115.0K | 0.03% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,217 | $84.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 8,322 | $68.0K | 0.01% | −2,330−21.9% | Reduced |
| Royal Bank of Canada | 5,877 | $48.0K | 0.00% | −3,963−40.3% | Reduced |
| Barclays PLC | 2,320 | $19.0K | 0.00% | −1,899−45.0% | Reduced |
| Covington Capital Management | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Federation des caisses Desjardins du Quebec | 600 | $4.91K | 0.00% | +600 | New |
| First Manhattan Co | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 245 | $2.00K | 0.00% | −17−6.5% | Reduced |
| Cutler Group LP | 232 | $1.00K | 0.00% | −421−64.5% | Reduced |
| Concord Wealth Partners | 157 | $1.00K | 0.00% | +157 | New |
| BNP Paribas Arbitrage, SA | 75 | $614 | 0.00% | −73−49.3% | Reduced |
| JPMorgan Chase & Co | 27 | $0 | 0.00% | −28,234−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 56 | $0 | 0.00% | −44−44.0% | Reduced |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −187,969−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −142,190−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,413−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −38,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −37,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,341−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,895−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,798−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,466−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,190−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,433−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −723−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −155−100.0% | Sold out |