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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 75 | $189 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,859 | $7.00K | 0.00% | +2,859 | New |
| Simplex Trading, LLC | 5,093 | $12.0K | 0.00% | +3,316+186.6% | Added |
| UBS Group AG | 5,450 | $13.0K | 0.00% | +5,368+6,546.3% | Added |
| Royal Bank of Canada | 5,955 | $15.0K | 0.00% | +88+1.5% | Added |
| Wells Fargo & Company | 10,112 | $25.0K | 0.00% | +10.0% | Added |
| Bank of New York Mellon Corp | 10,217 | $26.0K | 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 |
| Advisory Services Network, LLC | 13,000 | $33.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 13,448 | $34.0K | 0.00% | −131−1.0% | Reduced |
| Hexagon Capital Partners LLC | 14,000 | $35.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 16,252 | $41.0K | 0.00% | −4,397−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 17,859 | $45.0K | 0.00% | −8,189−31.4% | Reduced |
| 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 |
| Susquehanna International Group, LLP | 23,693 | $60.0K | 0.00% | +7,201+43.7% | Added |
| Northern Trust Corp | 29,115 | $73.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 47,924 | $121.0K | 0.00% | −36,713−43.4% | Reduced |
| State Street Corp | 50,601 | $128.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 55,300 | $139.0K | 0.00% | +100+0.2% | Added |
| BlackRock Inc. | 56,290 | $142.0K | 0.00% | −2,248−3.8% | Reduced |
| SeaCrest Wealth Management, LLC | 59,875 | $151.0K | 0.02% | +1,600+2.7% | Added |
| Must Asset Management Inc. | 76,033 | $182.0K | 0.15% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 73,300 | $185.0K | 0.00% | −37,600−33.9% | Reduced |
| Penbrook Management LLC | 74,500 | $188.0K | 0.16% | −2,000−2.6% | Reduced |
| Ancora Advisors, LLC | 75,295 | $189.0K | 0.01% | +350+0.5% | Added |
| Wilkinson Global Asset Management LLC | 94,011 | $237.0K | 0.02% | +14,851+18.8% | Added |
| Ingalls & Snyder LLC | 104,881 | $264.0K | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 113,300 | $286.0K | 0.01% | −50,000−30.6% | Reduced |
| Nantahala Capital Management, LLC | 124,594 | $314.0K | 0.03% | +124,594 | New |
| Geode Capital Management, LLC | 145,619 | $366.0K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 148,004 | $373.0K | 0.04% | +2,475+1.7% | Added |
| Morgan Dempsey Capital Management LLC | 614,529 | $1.46M | 0.48% | −135,471−18.1% | Reduced |
| Herald Investment Management Ltd | 696,725 | $1.75M | 0.43% | +60,575+9.5% | Added |
| Vanguard Group Inc | 787,939 | $1.99M | 0.00% | +2,350+0.3% | Added |
| Clear Harbor Asset Management, LLC | 1,486,319 | $3.75M | 0.52% | +8,350+0.6% | Added |
| Bleichroeder LP | 2,073,583 | $5.22M | 1.09% | 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 |