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, Q4 2023
Institutional positions in Intellicheck, Inc. as of Dec 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
- 47
- +4 vs. Q3 2023
- Shares held
- 7.14M
- +62.3K (+0.9%) vs. Q3 2023
- Total value
- $13.6M
- −$2.32M (−14.6%) vs. Q3 2023
- New holders
- 5
- 12 more added
- Sold out
- 1
- 13 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $3.94M | 0.88% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,414,019 | $2.69M | 0.26% | −87,150−5.8% | Reduced |
| Vanguard Group Inc | 949,867 | $1.80M | 0.00% | +14,600+1.6% | Added |
| Herald Investment Management Ltd | 900,000 | $1.71M | 0.33% | +50,000+5.9% | Added |
| Garden State Investment Advisory Services LLC | 259,857 | $493.7K | 0.20% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 158,395 | $300.9K | 0.02% | +13,333+9.2% | Added |
| Renaissance Technologies LLC | 156,100 | $297.0K | 0.00% | +28,284+22.1% | Added |
| Geode Capital Management, LLC | 155,160 | $294.9K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 146,846 | $279.0K | 0.02% | −4,000−2.7% | Reduced |
| Ancora Advisors, LLC | 115,624 | $219.7K | 0.01% | −335−0.3% | Reduced |
| Penbrook Management LLC | 68,400 | $130.0K | 0.09% | −4,000−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 63,200 | $120.1K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 58,513 | $111.2K | 0.00% | +16,214+38.3% | Added |
| Cassaday & Co Wealth Management LLC | 51,795 | $98.4K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 50,601 | $96.1K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 49,376 | $93.8K | 0.00% | +2,827+6.1% | Added |
| CIBC Private Wealth Group, LLC | 47,541 | $90.3K | 0.00% | +8,889+23.0% | Added |
| BlackRock Inc. | 46,117 | $87.6K | 0.00% | −508−1.1% | Reduced |
| Two Sigma Advisers, LP | 40,600 | $77.1K | 0.00% | −1,300−3.1% | Reduced |
| Squarepoint Ops LLC | 39,221 | $74.5K | 0.00% | +21,285+118.7% | Added |
| Truist Financial Corp | 37,279 | $70.8K | 0.00% | +6,667+21.8% | Added |
| Ingalls & Snyder LLC | 36,457 | $69.0K | 0.00% | −21,890−37.5% | Reduced |
| Northern Trust Corp | 28,349 | $53.9K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 23,235 | $44.1K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 21,462 | $40.8K | 0.00% | −2,500−10.4% | Reduced |
| Price T Rowe Associates Inc | 19,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| RMR Capital Management, LLC | 15,550 | $29.5K | 0.03% | +15,550 | New |
| Dimensional Fund Advisors LP | 15,213 | $28.9K | 0.00% | −4,538−23.0% | Reduced |
| Charles Schwab Investment Management Inc | 12,962 | $24.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,663 | $24.1K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 11,926 | $22.7K | 0.01% | +11,926 | New |
| Millennium Management LLC | 11,300 | $21.5K | 0.00% | +11,300 | New |
| Bank of New York Mellon Corp | 10,217 | $19.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 10,187 | $19.4K | 0.00% | −1,760−14.7% | Reduced |
| Bank of America Corp | 8,246 | $15.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,424 | $12.0K | 0.00% | −2,022−23.9% | Reduced |
| Wells Fargo & Company | 5,137 | $9.76K | 0.00% | +8+0.2% | Added |
| Tower Research Capital LLC (TRC) | 4,394 | $8.35K | 0.00% | +1,267+40.5% | Added |
| Advisory Services Network, LLC | 2,300 | $4.37K | 0.00% | +2,300 | New |
| Group One Trading, L.P. | 1,611 | $3.06K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,736 | $3.00K | 0.00% | +1,736 | New |
| Advisor Group Holdings, Inc. | 550 | $1.04K | 0.00% | −1,380−71.5% | Reduced |
| Qube Research & Technologies Ltd | 100 | $190 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 66 | $125 | 0.00% | −95−59.0% | Reduced |
| JPMorgan Chase & Co | 56 | $106 | 0.00% | +8+16.7% | Added |
| Umb Bank N A | 37 | $70 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30 | $57 | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |