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, Q4 2022
Institutional positions in Intellicheck, Inc. as of Dec 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
- 46
- +3 vs. Q3 2022
- Shares held
- 7.38M
- +194.7K (+2.7%) vs. Q3 2022
- Total value
- $14.7M
- −$3.27M (−18.2%) vs. Q3 2022
- New holders
- 7
- 9 more added
- Sold out
- 4
- 17 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $4.15M | 0.90% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,507,519 | $3.02M | 0.38% | +21,200+1.4% | Added |
| Vanguard Group Inc | 788,303 | $1.58M | 0.00% | +3640.0% | Added |
| Herald Investment Management Ltd | 696,725 | $1.36M | 0.34% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 614,529 | $1.23M | 0.34% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 259,857 | $519.7K | 0.31% | +259,857 | New |
| Geode Capital Management, LLC | 147,083 | $294.0K | 0.00% | +1,464+1.0% | Added |
| Ashton Thomas Private Wealth, LLC | 146,846 | $293.7K | 0.03% | −1,158−0.8% | Reduced |
| Nantahala Capital Management, LLC | 124,594 | $249.2K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 116,309 | $232.0K | 0.01% | +41,014+54.5% | Added |
| Bridgeway Capital Management, LLC | 113,300 | $226.6K | 0.01% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 105,916 | $211.8K | 0.02% | +11,905+12.7% | Added |
| Ingalls & Snyder LLC | 79,081 | $158.0K | 0.01% | −25,800−24.6% | Reduced |
| Penbrook Management LLC | 72,600 | $145.2K | 0.12% | −1,900−2.6% | Reduced |
| BlackRock Inc. | 56,507 | $113.0K | 0.00% | +217+0.4% | Added |
| Renaissance Technologies LLC | 53,700 | $107.0K | 0.00% | −1,600−2.9% | Reduced |
| Two Sigma Advisers, LP | 52,800 | $105.6K | 0.00% | −20,500−28.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 51,795 | $103.6K | 0.00% | +51,795 | New |
| State Street Corp | 50,601 | $101.2K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 47,460 | $94.9K | 0.01% | −12,415−20.7% | Reduced |
| Two Sigma Investments, LP | 39,524 | $79.0K | 0.00% | −8,400−17.5% | Reduced |
| Northern Trust Corp | 29,115 | $58.2K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 19,759 | $40.0K | 0.00% | +80.0% | Added |
| Price T Rowe Associates Inc | 19,500 | $39.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 18,381 | $36.8K | 0.00% | −5,312−22.4% | Reduced |
| Morgan Stanley | 12,788 | $25.6K | 0.00% | −3,464−21.3% | Reduced |
| National Asset Management, Inc. | 12,387 | $24.8K | 0.00% | +12,387 | New |
| Millennium Management LLC | 12,153 | $24.0K | 0.00% | +12,153 | New |
| Group One Trading, L.P. | 11,914 | $23.8K | 0.00% | −1,534−11.4% | Reduced |
| Bank of New York Mellon Corp | 10,217 | $20.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 10,115 | $20.2K | 0.00% | +30.0% | Added |
| Belvedere Trading LLC | 6,200 | $12.4K | 0.01% | +6,200 | New |
| Royal Bank of Canada | 5,931 | $12.0K | 0.00% | −24−0.4% | Reduced |
| Advisory Services Network, LLC | 5,900 | $11.8K | 0.00% | −7,100−54.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,133 | $6.00K | 0.00% | +274+9.6% | Added |
| Advisor Group Holdings, Inc. | 2,640 | $5.00K | 0.00% | −15,219−85.2% | Reduced |
| Simplex Trading, LLC | 2,416 | $4.00K | 0.00% | −2,677−52.6% | Reduced |
| Citadel Advisors LLC | 1,963 | $3.93K | 0.00% | −9,713−83.2% | Reduced |
| Accurate Wealth Management, LLC | 710 | $1.62K | 0.00% | +710 | New |
| IFP Advisors, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 187 | $374 | 0.00% | −5,263−96.6% | Reduced |
| BNP Paribas Arbitrage, SA | 75 | $150 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 40 | $80 | 0.00% | −960−96.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 1 | $2 | 0.00% | +1 | New |
| JPMorgan Chase & Co | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Must Asset Management Inc. | 0 | $0 | 0.00% | −76,033−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Iowa State Bank | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Covington Capital Management | – | – | – | – | Not filed |