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