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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 75 | $191 | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 300 | $1.00K | 0.00% | +300 | New |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | +200 | New |
| Simplex Trading, LLC | 878 | $2.00K | 0.00% | −2,784−76.0% | 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 |
| Group One Trading, L.P. | 4,379 | $11.0K | 0.00% | −1,493−25.4% | Reduced |
| Wells Fargo & Company | 5,102 | $13.0K | 0.00% | −25,696−83.4% | Reduced |
| Royal Bank of Canada | 5,867 | $15.0K | 0.00% | −65−1.1% | Reduced |
| UBS Group AG | 6,800 | $17.0K | 0.00% | +6,800 | New |
| Bank of New York Mellon Corp | 10,217 | $26.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,121 | $28.0K | 0.00% | −27,831−71.4% | Reduced |
| Advisory Services Network, LLC | 13,500 | $34.0K | 0.00% | +2,000+17.4% | Added |
| Hexagon Capital Partners LLC | 14,000 | $36.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 15,430 | $40.0K | 0.00% | −958−5.8% | Reduced |
| B. Riley Wealth Management, Inc. | 16,000 | $41.0K | 0.00% | −5,000−23.8% | Reduced |
| Renaissance Technologies LLC | 16,897 | $43.0K | 0.00% | +16,897 | New |
| HighTower Advisors, LLC | 17,500 | $45.0K | 0.00% | −1,500−7.9% | Reduced |
| Price T Rowe Associates Inc | 19,500 | $50.0K | 0.00% | −7,900−28.8% | Reduced |
| Millennium Management LLC | 20,069 | $51.0K | 0.00% | +9,673+93.0% | Added |
| Dimensional Fund Advisors LP | 23,772 | $61.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,013 | $64.0K | 0.00% | −6,587−20.8% | Reduced |
| Northern Trust Corp | 29,115 | $74.0K | 0.00% | 00.0% | Unchanged |
| JBF Capital, Inc. | 42,000 | $107.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 43,396 | $111.0K | 0.00% | −13,323−23.5% | Reduced |
| Wasatch Advisors Inc | 48,732 | $124.0K | 0.00% | −1,037,733−95.5% | Reduced |
| State Street Corp | 50,601 | $129.0K | 0.00% | +3,842+8.2% | Added |
| Marshall Wace, LLP | 53,443 | $136.0K | 0.00% | +15,171+39.6% | Added |
| SeaCrest Wealth Management, LLC | 57,475 | $147.0K | 0.02% | +3,530+6.5% | Added |
| BlackRock Inc. | 58,416 | $149.0K | 0.00% | −1,591−2.7% | Reduced |
| Wilkinson Global Asset Management LLC | 67,395 | $172.0K | 0.01% | +6,494+10.7% | Added |
| Two Sigma Advisers, LP | 95,400 | $243.0K | 0.00% | +84,000+736.8% | Added |
| Two Sigma Investments, LP | 97,013 | $247.0K | 0.00% | +77,991+410.0% | Added |
| Ashton Thomas Private Wealth, LLC | 140,039 | $357.1K | 0.03% | +1,082+0.8% | Added |
| Geode Capital Management, LLC | 153,944 | $392.0K | 0.00% | −10.0% | Reduced |
| Bridgeway Capital Management, LLC | 163,300 | $416.0K | 0.01% | +50,000+44.1% | Added |
| Must Asset Management Inc. | 207,114 | $550.0K | 0.28% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 245,570 | $626.0K | 0.08% | 00.0% | Unchanged |
| Penbrook Management LLC | 260,780 | $665.0K | 0.43% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 278,094 | $709.0K | 0.03% | −32,623−10.5% | Reduced |
| Morgan Dempsey Capital Management LLC | 304,000 | $735.0K | 0.22% | +304,000 | New |
| Herald Investment Management Ltd | 372,700 | $942.0K | 0.17% | 00.0% | Unchanged |
| Heartland Advisors Inc | 400,000 | $1.02M | 0.06% | −100,000−20.0% | Reduced |
| Vanguard Group Inc | 789,671 | $2.01M | 0.00% | −2,362−0.3% | Reduced |
| Clear Harbor Asset Management, LLC | 1,477,669 | $3.77M | 0.43% | −2,800−0.2% | Reduced |
| Bleichroeder LP | 2,073,583 | $5.29M | 0.94% | 00.0% | Unchanged |
| 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 |