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