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.
Q4 2021 vs. Q3 2021
How the institutions holding Intellicheck, Inc. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 54 | 54 | 0 |
| Shares | 8.77M | 8.70M | −68.0K (−0.8%) |
| Value | $71.8M | $40.3M | −$31.6M (−43.9%) |
New holders (10)
Institutions that held Intellicheck, Inc. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Capital Management LLC | 86,000 | $397.0K | 0.15% |
| Anson Funds Management LP | 28,307 | $131.0K | 0.02% |
| Trexquant Investment LP | 19,770 | $91.0K | 0.01% |
| Two Sigma Investments, LP | 19,022 | $88.0K | 0.00% |
| Two Sigma Advisers, LP | 11,400 | $53.0K | 0.00% |
| Advisory Services Network, LLC | 11,500 | $53.0K | 0.00% |
| Millennium Management LLC | 10,396 | $48.0K | 0.00% |
| Simplex Trading, LLC | 3,662 | $16.0K | 0.00% |
| Assetmark, Inc | 241 | $1.00K | 0.00% |
| Umb Bank N A | 37 | $0 | 0.00% |
Sold out (10)
Institutions that held Intellicheck, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Apis Capital Advisors, LLC | 104,000 | $852.0K |
| Ergoteles LLC | 77,867 | $638.0K |
| Trellus Management Company, LLC | 55,349 | $453.0K |
| HRT Financial LP | 45,566 | $373.0K |
| Shay Capital LLC | 37,788 | $309.0K |
| Ameriprise Financial Inc | 33,135 | $271.0K |
| FourThought Financial, LLC | 8,322 | $68.0K |
| Barclays PLC | 2,320 | $19.0K |
| Federation des caisses Desjardins du Quebec | 600 | $4.91K |
| Concord Wealth Partners | 157 | $1.00K |