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, Q2 2022
Institutional positions in Intellicheck, Inc. as of Jun 30, 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
- 43
- −8 vs. Q1 2022
- Shares held
- 7.24M
- −497.0K (−6.4%) vs. Q1 2022
- Total value
- $14.6M
- −$5.10M (−25.9%) vs. Q1 2022
- New holders
- 2
- 14 more added
- Sold out
- 10
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $4.19M | 0.86% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,477,969 | $2.98M | 0.40% | +3000.0% | Added |
| Vanguard Group Inc | 785,589 | $1.59M | 0.00% | −4,082−0.5% | Reduced |
| Morgan Dempsey Capital Management LLC | 750,000 | $1.51M | 0.46% | +446,000+146.7% | Added |
| Herald Investment Management Ltd | 636,150 | $1.27M | 0.30% | +263,450+70.7% | Added |
| Bridgeway Capital Management, LLC | 163,300 | $330.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 145,619 | $294.0K | 0.00% | −8,325−5.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 145,529 | $294.0K | 0.03% | +5,490+3.9% | Added |
| Two Sigma Advisers, LP | 110,900 | $224.0K | 0.00% | +15,500+16.2% | Added |
| Ingalls & Snyder LLC | 104,881 | $212.0K | 0.01% | −173,213−62.3% | Reduced |
| Two Sigma Investments, LP | 84,637 | $171.0K | 0.00% | −12,376−12.8% | Reduced |
| Wilkinson Global Asset Management LLC | 79,160 | $160.0K | 0.01% | +11,765+17.5% | Added |
| Penbrook Management LLC | 76,500 | $155.0K | 0.12% | −184,280−70.7% | Reduced |
| Ancora Advisors, LLC | 74,945 | $152.0K | 0.00% | +74,945 | New |
| Must Asset Management Inc. | 76,033 | $149.0K | 0.11% | −131,081−63.3% | Reduced |
| BlackRock Inc. | 58,538 | $118.0K | 0.00% | +122+0.2% | Added |
| SeaCrest Wealth Management, LLC | 58,275 | $118.0K | 0.01% | +800+1.4% | Added |
| Renaissance Technologies LLC | 55,200 | $112.0K | 0.00% | +38,303+226.7% | Added |
| State Street Corp | 50,601 | $102.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,115 | $59.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 26,048 | $52.0K | 0.00% | −17,348−40.0% | Reduced |
| Morgan Stanley | 20,649 | $42.0K | 0.00% | +5,219+33.8% | Added |
| Dimensional Fund Advisors LP | 20,465 | $41.0K | 0.00% | −3,307−13.9% | Reduced |
| Price T Rowe Associates Inc | 19,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,500 | $35.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 16,492 | $33.0K | 0.00% | −8,521−34.1% | Reduced |
| Hexagon Capital Partners LLC | 14,000 | $28.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,579 | $27.0K | 0.00% | +9,200+210.1% | Added |
| Advisory Services Network, LLC | 13,000 | $26.0K | 0.00% | −500−3.7% | Reduced |
| B. Riley Wealth Management, Inc. | 11,000 | $22.0K | 0.00% | −5,000−31.3% | Reduced |
| Bank of New York Mellon Corp | 10,217 | $21.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,111 | $20.0K | 0.00% | +5,009+98.2% | Added |
| Royal Bank of Canada | 5,867 | $12.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,000 | $4.00K | 0.00% | +1,000+100.0% | Added |
| Simplex Trading, LLC | 1,777 | $3.00K | 0.00% | +899+102.4% | Added |
| Bank of America Corp | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,090 | $2.00K | 0.00% | +1,090 | New |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 75 | $152 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 82 | $0 | 0.00% | −6,718−98.8% | Reduced |
| JPMorgan Chase & Co | 27 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 300 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −245,570−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,443−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −48,732−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,069−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,121−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |