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