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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 37 | $0 | 0.00% | +37 | New |
| BNP Paribas Arbitrage, SA | 75 | $346 | 0.00% | 00.0% | Unchanged |
| 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 |
| Cutler Group LP | 483 | $2.00K | 0.00% | +251+108.2% | Added |
| Covington Capital Management | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,662 | $16.0K | 0.00% | +3,662 | New |
| Tower Research Capital LLC (TRC) | 4,920 | $23.0K | 0.00% | +4,864+8,685.7% | Added |
| 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 |
| Bank of New York Mellon Corp | 10,217 | $47.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,396 | $48.0K | 0.00% | +10,396 | New |
| 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 |
| Hexagon Capital Partners LLC | 14,000 | $65.0K | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 15,043 | $69.0K | 0.01% | −2,326−13.4% | Reduced |
| Morgan Stanley | 16,388 | $76.0K | 0.00% | +816+5.2% | Added |
| 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 |
| Trexquant Investment LP | 19,770 | $91.0K | 0.01% | +19,770 | New |
| B. Riley Wealth Management, Inc. | 21,000 | $97.0K | 0.01% | −3,544−14.4% | Reduced |
| Bank of America Corp | 21,549 | $100.0K | 0.00% | −2,658−11.0% | Reduced |
| Dimensional Fund Advisors LP | 23,772 | $110.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 27,400 | $127.0K | 0.00% | −7,700−21.9% | Reduced |
| Anson Funds Management LP | 28,307 | $131.0K | 0.02% | +28,307 | New |
| Northern Trust Corp | 29,115 | $135.0K | 0.00% | −5,677−16.3% | Reduced |
| Wells Fargo & Company | 30,798 | $142.0K | 0.00% | +6,621+27.4% | Added |
| Susquehanna International Group, LLP | 31,600 | $146.0K | 0.00% | −431−1.3% | Reduced |
| Marshall Wace, LLP | 38,272 | $176.0K | 0.00% | +3,812+11.1% | Added |
| Citadel Advisors LLC | 38,952 | $180.0K | 0.00% | −14,491−27.1% | Reduced |
| Argent Capital Management LLC | 40,995 | $189.0K | 0.01% | +340+0.8% | Added |
| JBF Capital, Inc. | 42,000 | $194.0K | 0.04% | 00.0% | Unchanged |
| State Street Corp | 46,759 | $216.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 53,945 | $249.0K | 0.03% | −3,295−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 56,719 | $263.0K | 0.00% | −18,943−25.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 58,990 | $273.0K | 0.79% | 00.0% | Unchanged |
| BlackRock Inc. | 60,007 | $278.0K | 0.00% | −1,933−3.1% | Reduced |
| Wilkinson Global Asset Management LLC | 60,901 | $281.0K | 0.02% | +3,663+6.4% | Added |
| SG Capital Management LLC | 86,000 | $397.0K | 0.15% | +86,000 | New |
| Bridgeway Capital Management, LLC | 113,300 | $523.0K | 0.01% | +50,000+79.0% | Added |
| Ashton Thomas Private Wealth, LLC | 138,957 | $642.0K | 0.06% | +611+0.4% | Added |
| Geode Capital Management, LLC | 153,945 | $711.0K | 0.00% | −590.0% | Reduced |
| Must Asset Management Inc. | 207,114 | $1.03M | 0.55% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 245,570 | $1.14M | 0.11% | −4,440−1.8% | Reduced |
| Penbrook Management LLC | 260,780 | $1.21M | 0.73% | +1,350+0.5% | Added |
| Ingalls & Snyder LLC | 310,717 | $1.44M | 0.07% | −50,717−14.0% | Reduced |
| Herald Investment Management Ltd | 372,700 | $1.72M | 0.28% | 00.0% | Unchanged |
| Heartland Advisors Inc | 500,000 | $2.31M | 0.14% | +55,000+12.4% | Added |
| Vanguard Group Inc | 792,033 | $3.66M | 0.00% | +28,149+3.7% | Added |
| Wasatch Advisors Inc | 1,086,465 | $5.02M | 0.02% | +70,430+6.9% | Added |
| Clear Harbor Asset Management, LLC | 1,480,469 | $6.84M | 0.75% | +9,000+0.6% | Added |
| Bleichroeder LP | 2,073,583 | $9.58M | 1.50% | 00.0% | Unchanged |
| 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 |