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, Q3 2022
Institutional positions in Intellicheck, Inc. as of Sep 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
- 44
- +2 vs. Q2 2022
- Shares held
- 7.19M
- −38.8K (−0.5%) vs. Q2 2022
- Total value
- $18.0M
- +$3.43M (+23.5%) vs. Q2 2022
- New holders
- 4
- 13 more added
- Sold out
- 2
- 10 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $5.22M | 1.09% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,486,319 | $3.75M | 0.52% | +8,350+0.6% | Added |
| Vanguard Group Inc | 787,939 | $1.99M | 0.00% | +2,350+0.3% | Added |
| Herald Investment Management Ltd | 696,725 | $1.75M | 0.43% | +60,575+9.5% | Added |
| Morgan Dempsey Capital Management LLC | 614,529 | $1.46M | 0.48% | −135,471−18.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 148,004 | $373.0K | 0.04% | +2,475+1.7% | Added |
| Geode Capital Management, LLC | 145,619 | $366.0K | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 124,594 | $314.0K | 0.03% | +124,594 | New |
| Bridgeway Capital Management, LLC | 113,300 | $286.0K | 0.01% | −50,000−30.6% | Reduced |
| Ingalls & Snyder LLC | 104,881 | $264.0K | 0.01% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 94,011 | $237.0K | 0.02% | +14,851+18.8% | Added |
| Ancora Advisors, LLC | 75,295 | $189.0K | 0.01% | +350+0.5% | Added |
| Penbrook Management LLC | 74,500 | $188.0K | 0.16% | −2,000−2.6% | Reduced |
| Two Sigma Advisers, LP | 73,300 | $185.0K | 0.00% | −37,600−33.9% | Reduced |
| Must Asset Management Inc. | 76,033 | $182.0K | 0.15% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 59,875 | $151.0K | 0.02% | +1,600+2.7% | Added |
| BlackRock Inc. | 56,290 | $142.0K | 0.00% | −2,248−3.8% | Reduced |
| Renaissance Technologies LLC | 55,300 | $139.0K | 0.00% | +100+0.2% | Added |
| State Street Corp | 50,601 | $128.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 47,924 | $121.0K | 0.00% | −36,713−43.4% | Reduced |
| Northern Trust Corp | 29,115 | $73.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,693 | $60.0K | 0.00% | +7,201+43.7% | Added |
| Dimensional Fund Advisors LP | 19,751 | $50.0K | 0.00% | −714−3.5% | Reduced |
| Price T Rowe Associates Inc | 19,500 | $50.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,859 | $45.0K | 0.00% | −8,189−31.4% | Reduced |
| Morgan Stanley | 16,252 | $41.0K | 0.00% | −4,397−21.3% | Reduced |
| Hexagon Capital Partners LLC | 14,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,448 | $34.0K | 0.00% | −131−1.0% | Reduced |
| Advisory Services Network, LLC | 13,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,676 | $29.0K | 0.00% | +11,676 | New |
| Iowa State Bank | 11,500 | $29.0K | 0.01% | +11,500 | New |
| Bank of New York Mellon Corp | 10,217 | $26.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,112 | $25.0K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 5,955 | $15.0K | 0.00% | +88+1.5% | Added |
| UBS Group AG | 5,450 | $13.0K | 0.00% | +5,368+6,546.3% | Added |
| Simplex Trading, LLC | 5,093 | $12.0K | 0.00% | +3,316+186.6% | Added |
| Tower Research Capital LLC (TRC) | 2,859 | $7.00K | 0.00% | +2,859 | New |
| Covington Capital Management | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 75 | $189 | 0.00% | 00.0% | Unchanged |
| 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 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |