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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 75 | $614 | 0.00% | −73−49.3% | Reduced |
| Cutler Group LP | 232 | $1.00K | 0.00% | −421−64.5% | Reduced |
| Concord Wealth Partners | 157 | $1.00K | 0.00% | +157 | 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 |
| Federation des caisses Desjardins du Quebec | 600 | $4.91K | 0.00% | +600 | New |
| Covington Capital Management | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Barclays PLC | 2,320 | $19.0K | 0.00% | −1,899−45.0% | Reduced |
| Royal Bank of Canada | 5,877 | $48.0K | 0.00% | −3,963−40.3% | Reduced |
| FourThought Financial, LLC | 8,322 | $68.0K | 0.01% | −2,330−21.9% | Reduced |
| Bank of New York Mellon Corp | 10,217 | $84.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 14,000 | $115.0K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 15,572 | $127.0K | 0.00% | −60,805−79.6% | Reduced |
| Group One Trading, L.P. | 15,885 | $130.0K | 0.00% | −2,100−11.7% | Reduced |
| Gsa Capital Partners LLP | 17,369 | $142.0K | 0.01% | +17,369 | New |
| HighTower Advisors, LLC | 21,000 | $171.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 23,772 | $195.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| B. Riley Wealth Management, Inc. | 24,544 | $201.0K | 0.02% | −1,426−5.5% | Reduced |
| Susquehanna International Group, LLP | 32,031 | $262.0K | 0.00% | −1,750−5.2% | Reduced |
| Ameriprise Financial Inc | 33,135 | $271.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 34,460 | $282.0K | 0.00% | −62,107−64.3% | Reduced |
| Northern Trust Corp | 34,792 | $285.0K | 0.00% | +4,421+14.6% | Added |
| Price T Rowe Associates Inc | 35,100 | $287.0K | 0.00% | +13,700+64.0% | Added |
| Shay Capital LLC | 37,788 | $309.0K | 0.10% | +7,668+25.5% | Added |
| Argent Capital Management LLC | 40,655 | $333.0K | 0.01% | +25,320+165.1% | Added |
| JBF Capital, Inc. | 42,000 | $344.0K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 45,566 | $373.0K | 0.00% | −5,585−10.9% | Reduced |
| State Street Corp | 46,759 | $383.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 53,443 | $438.0K | 0.00% | −12,844−19.4% | Reduced |
| Trellus Management Company, LLC | 55,349 | $453.0K | 0.41% | 00.0% | Unchanged |
| 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 |
| Mesirow Financial Investment Management, Inc. | 58,990 | $483.0K | 1.42% | +11,777+24.9% | Added |
| BlackRock Inc. | 61,940 | $508.0K | 0.00% | −4,816−7.2% | Reduced |
| Bridgeway Capital Management, LLC | 63,300 | $518.0K | 0.01% | −69,900−52.5% | Reduced |
| Advisor Group Holdings, Inc. | 75,662 | $619.0K | 0.00% | −927−1.2% | Reduced |
| Ergoteles LLC | 77,867 | $638.0K | 0.02% | −1,198−1.5% | Reduced |
| Apis Capital Advisors, LLC | 104,000 | $852.0K | 0.81% | −16,000−13.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 138,346 | $1.13M | 0.16% | +1,195+0.9% | Added |
| Geode Capital Management, LLC | 154,004 | $1.26M | 0.00% | +5,768+3.9% | Added |
| Must Asset Management Inc. | 207,114 | $1.73M | 1.12% | +46,848+29.2% | Added |
| AWM Investment Company, Inc. | 250,010 | $2.05M | 0.20% | 00.0% | Unchanged |
| Penbrook Management LLC | 259,430 | $2.13M | 1.34% | +134,600+107.8% | Added |
| Ingalls & Snyder LLC | 361,434 | $2.96M | 0.14% | +3,846+1.1% | Added |
| Herald Investment Management Ltd | 372,700 | $3.03M | 0.50% | 00.0% | Unchanged |
| Heartland Advisors Inc | 445,000 | $3.65M | 0.22% | 00.0% | Unchanged |
| Vanguard Group Inc | 763,884 | $6.26M | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 1,016,035 | $8.32M | 0.03% | +1,016,035 | New |
| Clear Harbor Asset Management, LLC | 1,471,469 | $12.1M | 1.43% | −21,645−1.4% | Reduced |
| Bleichroeder LP | 2,073,583 | $17.0M | 2.77% | 00.0% | Unchanged |
| 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 |