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