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, Q4 2021
Institutional positions in Intellicheck, Inc. as of Dec 31, 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
- 0 vs. Q3 2021
- Shares held
- 8.70M
- −68.0K (−0.8%) vs. Q3 2021
- Total value
- $40.3M
- −$31.6M (−43.9%) vs. Q3 2021
- New holders
- 10
- 15 more added
- Sold out
- 10
- 15 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $9.58M | 1.50% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,480,469 | $6.84M | 0.75% | +9,000+0.6% | Added |
| Wasatch Advisors Inc | 1,086,465 | $5.02M | 0.02% | +70,430+6.9% | Added |
| Vanguard Group Inc | 792,033 | $3.66M | 0.00% | +28,149+3.7% | Added |
| Heartland Advisors Inc | 500,000 | $2.31M | 0.14% | +55,000+12.4% | Added |
| Herald Investment Management Ltd | 372,700 | $1.72M | 0.28% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 310,717 | $1.44M | 0.07% | −50,717−14.0% | Reduced |
| Penbrook Management LLC | 260,780 | $1.21M | 0.73% | +1,350+0.5% | Added |
| AWM Investment Company, Inc. | 245,570 | $1.14M | 0.11% | −4,440−1.8% | Reduced |
| Must Asset Management Inc. | 207,114 | $1.03M | 0.55% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 153,945 | $711.0K | 0.00% | −590.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 138,957 | $642.0K | 0.06% | +611+0.4% | Added |
| Bridgeway Capital Management, LLC | 113,300 | $523.0K | 0.01% | +50,000+79.0% | Added |
| SG Capital Management LLC | 86,000 | $397.0K | 0.15% | +86,000 | New |
| Wilkinson Global Asset Management LLC | 60,901 | $281.0K | 0.02% | +3,663+6.4% | Added |
| BlackRock Inc. | 60,007 | $278.0K | 0.00% | −1,933−3.1% | Reduced |
| Mesirow Financial Investment Management, Inc. | 58,990 | $273.0K | 0.79% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 56,719 | $263.0K | 0.00% | −18,943−25.0% | Reduced |
| SeaCrest Wealth Management, LLC | 53,945 | $249.0K | 0.03% | −3,295−5.8% | Reduced |
| State Street Corp | 46,759 | $216.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 42,000 | $194.0K | 0.04% | 00.0% | Unchanged |
| Argent Capital Management LLC | 40,995 | $189.0K | 0.01% | +340+0.8% | Added |
| Citadel Advisors LLC | 38,952 | $180.0K | 0.00% | −14,491−27.1% | Reduced |
| Marshall Wace, LLP | 38,272 | $176.0K | 0.00% | +3,812+11.1% | Added |
| Susquehanna International Group, LLP | 31,600 | $146.0K | 0.00% | −431−1.3% | Reduced |
| Wells Fargo & Company | 30,798 | $142.0K | 0.00% | +6,621+27.4% | Added |
| Northern Trust Corp | 29,115 | $135.0K | 0.00% | −5,677−16.3% | Reduced |
| Anson Funds Management LP | 28,307 | $131.0K | 0.02% | +28,307 | New |
| Price T Rowe Associates Inc | 27,400 | $127.0K | 0.00% | −7,700−21.9% | Reduced |
| Dimensional Fund Advisors LP | 23,772 | $110.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 21,549 | $100.0K | 0.00% | −2,658−11.0% | Reduced |
| B. Riley Wealth Management, Inc. | 21,000 | $97.0K | 0.01% | −3,544−14.4% | Reduced |
| Trexquant Investment LP | 19,770 | $91.0K | 0.01% | +19,770 | New |
| HighTower Advisors, LLC | 19,000 | $88.0K | 0.00% | −2,000−9.5% | Reduced |
| Two Sigma Investments, LP | 19,022 | $88.0K | 0.00% | +19,022 | New |
| Morgan Stanley | 16,388 | $76.0K | 0.00% | +816+5.2% | Added |
| Gsa Capital Partners LLP | 15,043 | $69.0K | 0.01% | −2,326−13.4% | Reduced |
| Hexagon Capital Partners LLC | 14,000 | $65.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,400 | $53.0K | 0.00% | +11,400 | New |
| Advisory Services Network, LLC | 11,500 | $53.0K | 0.00% | +11,500 | New |
| Millennium Management LLC | 10,396 | $48.0K | 0.00% | +10,396 | New |
| Bank of New York Mellon Corp | 10,217 | $47.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,872 | $27.0K | 0.00% | −10,013−63.0% | Reduced |
| Royal Bank of Canada | 5,932 | $27.0K | 0.00% | +55+0.9% | Added |
| Tower Research Capital LLC (TRC) | 4,920 | $23.0K | 0.00% | +4,864+8,685.7% | Added |
| Simplex Trading, LLC | 3,662 | $16.0K | 0.00% | +3,662 | New |
| Covington Capital Management | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 483 | $2.00K | 0.00% | +251+108.2% | Added |
| First Manhattan Co | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 245 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 241 | $1.00K | 0.00% | +241 | New |
| BNP Paribas Arbitrage, SA | 75 | $346 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 37 | $0 | 0.00% | +37 | New |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −104,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −77,867−100.0% | Sold out |
| Trellus Management Company, LLC | 0 | $0 | 0.00% | −55,349−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,566−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −37,788−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −33,135−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −8,322−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −157−100.0% | Sold out |