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, Q1 2024
Institutional positions in Intellicheck, Inc. as of Mar 31, 2024. 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
- 42
- −5 vs. Q4 2023
- Shares held
- 8.61M
- +1.47M (+20.5%) vs. Q4 2023
- Total value
- $29.9M
- +$16.3M (+120.1%) vs. Q4 2023
- New holders
- 3
- 12 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $7.22M | 1.80% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 1,514,026 | $5.27M | 2.54% | +1,514,026 | New |
| Clear Harbor Asset Management, LLC | 1,397,554 | $4.86M | 0.43% | −16,465−1.2% | Reduced |
| Herald Investment Management Ltd | 1,000,000 | $3.47M | 0.56% | +100,000+11.1% | Added |
| Vanguard Group Inc | 949,867 | $3.31M | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 259,857 | $852.3K | 0.31% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 174,184 | $606.2K | 0.04% | +15,789+10.0% | Added |
| Geode Capital Management, LLC | 157,715 | $549.0K | 0.00% | +2,555+1.6% | Added |
| Ashton Thomas Private Wealth, LLC | 141,460 | $492.3K | 0.03% | −5,386−3.7% | Reduced |
| Renaissance Technologies LLC | 122,900 | $428.0K | 0.00% | −33,200−21.3% | Reduced |
| Ancora Advisors, LLC | 115,624 | $402.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 85,391 | $297.2K | 0.00% | +36,015+72.9% | Added |
| Bridgeway Capital Management, LLC | 63,200 | $219.9K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 51,795 | $180.2K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 50,601 | $176.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 52,804 | $173.2K | 0.00% | +5,263+11.1% | Added |
| BlackRock Inc. | 44,427 | $154.6K | 0.00% | −1,690−3.7% | Reduced |
| Morgan Stanley | 37,506 | $130.5K | 0.00% | +24,843+196.2% | Added |
| Truist Financial Corp | 37,279 | $129.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 36,003 | $125.3K | 0.00% | −3,218−8.2% | Reduced |
| RMR Capital Management, LLC | 35,550 | $123.7K | 0.12% | +20,000+128.6% | Added |
| Two Sigma Advisers, LP | 31,300 | $108.9K | 0.00% | −9,300−22.9% | Reduced |
| Northern Trust Corp | 28,349 | $98.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 22,137 | $77.0K | 0.00% | +11,950+117.3% | Added |
| Price T Rowe Associates Inc | 19,500 | $68.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 15,265 | $53.1K | 0.00% | +3,965+35.1% | Added |
| Charles Schwab Investment Management Inc | 12,962 | $45.1K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 11,926 | $41.5K | 0.02% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 11,433 | $39.8K | 0.01% | −11,802−50.8% | Reduced |
| Two Sigma Investments, LP | 10,887 | $37.9K | 0.00% | −10,575−49.3% | Reduced |
| Bank of America Corp | 8,246 | $28.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 12,387 | $27.9K | 0.00% | +12,387 | New |
| Royal Bank of Canada | 5,867 | $20.0K | 0.00% | −557−8.7% | Reduced |
| IFP Advisors, Inc | 5,192 | $18.1K | 0.00% | +5,192 | New |
| Wells Fargo & Company | 5,139 | $17.9K | 0.00% | +20.0% | Added |
| Tower Research Capital LLC (TRC) | 3,270 | $11.4K | 0.00% | −1,124−25.6% | Reduced |
| Group One Trading, L.P. | 2,311 | $8.04K | 0.00% | +700+43.5% | Added |
| Advisor Group Holdings, Inc. | 550 | $1.91K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 100 | $348 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69 | $240 | 0.00% | +13+23.2% | Added |
| Umb Bank N A | 37 | $129 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30 | $104 | 0.00% | 00.0% | Unchanged |
| Penbrook Management LLC | 0 | $0 | 0.00% | −68,400−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −58,513−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −36,457−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −15,213−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −10,217−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,736−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |