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, Q1 2022
Institutional positions in Intellicheck, Inc. as of Mar 31, 2022. 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
- 51
- −3 vs. Q4 2021
- Shares held
- 7.74M
- −963.7K (−11.1%) vs. Q4 2021
- Total value
- $19.7M
- −$20.6M (−51.1%) vs. Q4 2021
- New holders
- 6
- 10 more added
- Sold out
- 9
- 20 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $5.29M | 0.94% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,477,669 | $3.77M | 0.43% | −2,800−0.2% | Reduced |
| Vanguard Group Inc | 789,671 | $2.01M | 0.00% | −2,362−0.3% | Reduced |
| Heartland Advisors Inc | 400,000 | $1.02M | 0.06% | −100,000−20.0% | Reduced |
| Herald Investment Management Ltd | 372,700 | $942.0K | 0.17% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 304,000 | $735.0K | 0.22% | +304,000 | New |
| Ingalls & Snyder LLC | 278,094 | $709.0K | 0.03% | −32,623−10.5% | Reduced |
| Penbrook Management LLC | 260,780 | $665.0K | 0.43% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 245,570 | $626.0K | 0.08% | 00.0% | Unchanged |
| Must Asset Management Inc. | 207,114 | $550.0K | 0.28% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 163,300 | $416.0K | 0.01% | +50,000+44.1% | Added |
| Geode Capital Management, LLC | 153,944 | $392.0K | 0.00% | −10.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 140,039 | $357.1K | 0.03% | +1,082+0.8% | Added |
| Two Sigma Investments, LP | 97,013 | $247.0K | 0.00% | +77,991+410.0% | Added |
| Two Sigma Advisers, LP | 95,400 | $243.0K | 0.00% | +84,000+736.8% | Added |
| Wilkinson Global Asset Management LLC | 67,395 | $172.0K | 0.01% | +6,494+10.7% | Added |
| BlackRock Inc. | 58,416 | $149.0K | 0.00% | −1,591−2.7% | Reduced |
| SeaCrest Wealth Management, LLC | 57,475 | $147.0K | 0.02% | +3,530+6.5% | Added |
| Marshall Wace, LLP | 53,443 | $136.0K | 0.00% | +15,171+39.6% | Added |
| State Street Corp | 50,601 | $129.0K | 0.00% | +3,842+8.2% | Added |
| Wasatch Advisors Inc | 48,732 | $124.0K | 0.00% | −1,037,733−95.5% | Reduced |
| Advisor Group Holdings, Inc. | 43,396 | $111.0K | 0.00% | −13,323−23.5% | Reduced |
| JBF Capital, Inc. | 42,000 | $107.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 29,115 | $74.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,013 | $64.0K | 0.00% | −6,587−20.8% | Reduced |
| Dimensional Fund Advisors LP | 23,772 | $61.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,069 | $51.0K | 0.00% | +9,673+93.0% | Added |
| Price T Rowe Associates Inc | 19,500 | $50.0K | 0.00% | −7,900−28.8% | Reduced |
| HighTower Advisors, LLC | 17,500 | $45.0K | 0.00% | −1,500−7.9% | Reduced |
| Renaissance Technologies LLC | 16,897 | $43.0K | 0.00% | +16,897 | New |
| B. Riley Wealth Management, Inc. | 16,000 | $41.0K | 0.00% | −5,000−23.8% | Reduced |
| Morgan Stanley | 15,430 | $40.0K | 0.00% | −958−5.8% | Reduced |
| Hexagon Capital Partners LLC | 14,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,500 | $34.0K | 0.00% | +2,000+17.4% | Added |
| Citadel Advisors LLC | 11,121 | $28.0K | 0.00% | −27,831−71.4% | Reduced |
| Bank of New York Mellon Corp | 10,217 | $26.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,800 | $17.0K | 0.00% | +6,800 | New |
| Royal Bank of Canada | 5,867 | $15.0K | 0.00% | −65−1.1% | Reduced |
| Wells Fargo & Company | 5,102 | $13.0K | 0.00% | −25,696−83.4% | Reduced |
| Group One Trading, L.P. | 4,379 | $11.0K | 0.00% | −1,493−25.4% | Reduced |
| Bank of America Corp | 1,000 | $3.00K | 0.00% | −20,549−95.4% | Reduced |
| Covington Capital Management | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 878 | $2.00K | 0.00% | −2,784−76.0% | Reduced |
| Prospera Financial Services Inc | 300 | $1.00K | 0.00% | +300 | New |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | +200 | New |
| BNP Paribas Arbitrage, SA | 75 | $191 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 86 | $0 | 0.00% | −4,834−98.3% | Reduced |
| First Manhattan Co | 300 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 37 | $0 | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 15 | $0 | 0.00% | +15 | New |
| SG Capital Management LLC | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −58,990−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −40,995−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −28,307−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,770−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,043−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −483−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −241−100.0% | Sold out |