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, Q2 2023
Institutional positions in Intellicheck, Inc. as of Jun 30, 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
- 0 vs. Q1 2023
- Shares held
- 7.14M
- −273.8K (−3.7%) vs. Q1 2023
- Total value
- $17.6M
- −$929.9K (−5.0%) vs. Q1 2023
- New holders
- 4
- 10 more added
- Sold out
- 4
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $5.12M | 1.04% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,501,669 | $3.71M | 0.36% | −5,050−0.3% | Reduced |
| Vanguard Group Inc | 935,267 | $2.31M | 0.00% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 753,561 | $1.83M | 0.36% | +3,561+0.5% | Added |
| Morgan Dempsey Capital Management LLC | 286,486 | $707.6K | 0.20% | −326,668−53.3% | Reduced |
| Garden State Investment Advisory Services LLC | 259,857 | $641.8K | 0.28% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 150,846 | $372.6K | 0.03% | +2,000+1.3% | Added |
| Geode Capital Management, LLC | 147,083 | $363.3K | 0.00% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 132,916 | $328.3K | 0.02% | +12,000+9.9% | Added |
| Ancora Advisors, LLC | 115,959 | $286.4K | 0.01% | −350−0.3% | Reduced |
| Renaissance Technologies LLC | 92,100 | $227.0K | 0.00% | +32,900+55.6% | Added |
| Penbrook Management LLC | 72,400 | $178.8K | 0.13% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 63,200 | $156.1K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 61,270 | $151.3K | 0.00% | +4,560+8.0% | Added |
| Ingalls & Snyder LLC | 59,631 | $147.0K | 0.01% | −12,450−17.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 51,795 | $127.9K | 0.01% | +51,795 | New |
| State Street Corp | 50,601 | $125.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 43,723 | $108.0K | 0.00% | +17,973+69.8% | Added |
| Two Sigma Advisers, LP | 42,100 | $104.0K | 0.00% | −8,200−16.3% | Reduced |
| Northern Trust Corp | 28,985 | $71.6K | 0.00% | −130−0.4% | Reduced |
| Truist Financial Corp | 28,588 | $70.6K | 0.00% | +28,588 | New |
| Two Sigma Investments, LP | 25,962 | $64.1K | 0.00% | −11,000−29.8% | Reduced |
| Squarepoint Ops LLC | 24,803 | $61.3K | 0.00% | +12,179+96.5% | Added |
| Price T Rowe Associates Inc | 19,500 | $49.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 19,751 | $48.8K | 0.00% | −80.0% | Reduced |
| Millennium Management LLC | 16,533 | $40.8K | 0.00% | −19,454−54.1% | Reduced |
| Charles Schwab Investment Management Inc | 12,962 | $32.0K | 0.00% | +12,962 | New |
| Morgan Stanley | 12,663 | $31.3K | 0.00% | −125−1.0% | Reduced |
| National Asset Management, Inc. | 12,387 | $30.6K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 10,217 | $25.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,246 | $20.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,583 | $18.0K | 0.00% | +923+13.9% | Added |
| UBS Group AG | 5,380 | $13.3K | 0.00% | +5,193+2,777.0% | Added |
| Wells Fargo & Company | 5,123 | $12.7K | 0.00% | +6+0.1% | Added |
| Tower Research Capital LLC (TRC) | 1,880 | $4.64K | 0.00% | −531−22.0% | Reduced |
| Group One Trading, L.P. | 1,611 | $3.98K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 700 | $1.73K | 0.00% | −1,940−73.5% | Reduced |
| FMR LLC | 196 | $484 | 0.00% | +196 | New |
| Umb Bank N A | 37 | $91 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30 | $74 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27 | $67 | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −39,225−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,250−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |