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