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 2023
Institutional positions in Intellicheck, Inc. as of Mar 31, 2023. 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
- 41
- −5 vs. Q4 2022
- Shares held
- 7.41M
- +26.6K (+0.4%) vs. Q4 2022
- Total value
- $18.5M
- +$3.79M (+25.7%) vs. Q4 2022
- New holders
- 2
- 10 more added
- Sold out
- 7
- 13 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $5.18M | 1.11% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,506,719 | $3.77M | 0.39% | −800−0.1% | Reduced |
| Vanguard Group Inc | 935,267 | $2.34M | 0.00% | +146,964+18.6% | Added |
| Herald Investment Management Ltd | 750,000 | $1.88M | 0.42% | +53,275+7.6% | Added |
| Morgan Dempsey Capital Management LLC | 613,154 | $1.53M | 0.41% | −1,375−0.2% | Reduced |
| Garden State Investment Advisory Services LLC | 259,857 | $649.6K | 0.33% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 148,846 | $372.1K | 0.03% | +2,000+1.4% | Added |
| Geode Capital Management, LLC | 147,083 | $367.7K | 0.00% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 120,916 | $302.3K | 0.02% | +15,000+14.2% | Added |
| Ancora Advisors, LLC | 116,309 | $290.8K | 0.01% | 00.0% | Unchanged |
| Penbrook Management LLC | 72,400 | $181.0K | 0.14% | −200−0.3% | Reduced |
| Ingalls & Snyder LLC | 72,081 | $180.0K | 0.01% | −7,000−8.9% | Reduced |
| Bridgeway Capital Management, LLC | 63,200 | $158.0K | 0.00% | −50,100−44.2% | Reduced |
| Renaissance Technologies LLC | 59,200 | $148.0K | 0.00% | +5,500+10.2% | Added |
| BlackRock Inc. | 56,710 | $141.8K | 0.00% | +203+0.4% | Added |
| State Street Corp | 50,601 | $126.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 50,300 | $125.8K | 0.00% | −2,500−4.7% | Reduced |
| SeaCrest Wealth Management, LLC | 39,225 | $98.1K | 0.01% | −8,235−17.4% | Reduced |
| Two Sigma Investments, LP | 36,962 | $92.4K | 0.00% | −2,562−6.5% | Reduced |
| Millennium Management LLC | 35,987 | $90.0K | 0.00% | +23,834+196.1% | Added |
| Northern Trust Corp | 29,115 | $72.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 25,750 | $64.4K | 0.00% | +23,787+1,211.8% | Added |
| Dimensional Fund Advisors LP | 19,759 | $49.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,250 | $35.6K | 0.00% | −4,131−22.5% | Reduced |
| Prudential Financial Inc | 13,400 | $33.5K | 0.00% | +13,400 | New |
| Morgan Stanley | 12,788 | $32.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 12,624 | $31.6K | 0.00% | +12,624 | New |
| National Asset Management, Inc. | 12,387 | $31.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,217 | $25.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,246 | $20.6K | 0.00% | +8,206+20,515.0% | Added |
| Royal Bank of Canada | 6,660 | $17.0K | 0.00% | +729+12.3% | Added |
| Advisory Services Network, LLC | 5,900 | $14.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,117 | $12.8K | 0.00% | −4,998−49.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,640 | $6.60K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,411 | $6.00K | 0.00% | −722−23.0% | Reduced |
| Group One Trading, L.P. | 1,611 | $4.03K | 0.00% | −10,303−86.5% | Reduced |
| UBS Group AG | 187 | $468 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 37 | $93 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30 | $75 | 0.00% | −45−60.0% | Reduced |
| JPMorgan Chase & Co | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −124,594−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −51,795−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |