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, Q3 2023
Institutional positions in Intellicheck, Inc. as of Sep 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
- 43
- +2 vs. Q2 2023
- Shares held
- 7.08M
- −57.7K (−0.8%) vs. Q2 2023
- Total value
- $15.9M
- −$1.71M (−9.7%) vs. Q2 2023
- New holders
- 3
- 11 more added
- Sold out
- 1
- 10 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $4.67M | 1.15% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,501,169 | $3.38M | 0.35% | −5000.0% | Reduced |
| Vanguard Group Inc | 935,267 | $2.10M | 0.00% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 850,000 | $1.89M | 0.40% | +96,439+12.8% | Added |
| Garden State Investment Advisory Services LLC | 259,857 | $584.7K | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 155,160 | $344.6K | 0.00% | +8,077+5.5% | Added |
| Ashton Thomas Private Wealth, LLC | 150,846 | $334.9K | 0.02% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 145,062 | $326.4K | 0.03% | +12,146+9.1% | Added |
| Renaissance Technologies LLC | 127,816 | $288.0K | 0.00% | +35,716+38.8% | Added |
| Ancora Advisors, LLC | 115,959 | $260.9K | 0.01% | 00.0% | Unchanged |
| Penbrook Management LLC | 72,400 | $162.9K | 0.12% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 63,200 | $140.3K | 0.00% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 58,347 | $131.0K | 0.01% | −1,284−2.2% | Reduced |
| Cassaday & Co Wealth Management LLC | 51,795 | $116.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 50,601 | $112.3K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 46,625 | $104.9K | 0.00% | −14,645−23.9% | Reduced |
| Susquehanna International Group, LLP | 46,549 | $103.3K | 0.00% | +46,549 | New |
| Two Sigma Advisers, LP | 41,900 | $94.3K | 0.00% | −200−0.5% | Reduced |
| Citadel Advisors LLC | 42,299 | $93.9K | 0.00% | −1,424−3.3% | Reduced |
| CIBC Private Wealth Group, LLC | 38,652 | $87.0K | 0.00% | +38,652 | New |
| Truist Financial Corp | 30,612 | $68.9K | 0.00% | +2,024+7.1% | Added |
| Northern Trust Corp | 28,349 | $63.8K | 0.00% | −636−2.2% | Reduced |
| Two Sigma Investments, LP | 23,962 | $53.9K | 0.00% | −2,000−7.7% | Reduced |
| Morgan Dempsey Capital Management LLC | 23,235 | $52.3K | 0.02% | −263,251−91.9% | Reduced |
| Price T Rowe Associates Inc | 19,500 | $44.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 19,751 | $43.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,936 | $39.8K | 0.00% | −6,867−27.7% | Reduced |
| Charles Schwab Investment Management Inc | 12,962 | $28.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,663 | $28.5K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,387 | $27.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,947 | $26.9K | 0.00% | +6,567+122.1% | Added |
| Bank of New York Mellon Corp | 10,217 | $23.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,446 | $19.0K | 0.00% | +863+11.4% | Added |
| Bank of America Corp | 8,246 | $18.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,129 | $11.5K | 0.00% | +6+0.1% | Added |
| Tower Research Capital LLC (TRC) | 3,127 | $7.04K | 0.00% | +1,247+66.3% | Added |
| Advisor Group Holdings, Inc. | 1,930 | $4.30K | 0.00% | +1,230+175.7% | Added |
| Group One Trading, L.P. | 1,611 | $3.58K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 161 | $357 | 0.00% | −35−17.9% | Reduced |
| Qube Research & Technologies Ltd | 100 | $222 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 48 | $107 | 0.00% | +21+77.8% | Added |
| Umb Bank N A | 37 | $83 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30 | $67 | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,533−100.0% | Sold out |