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, Q2 2024
Institutional positions in Intellicheck, Inc. as of Jun 30, 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
- 41
- −1 vs. Q1 2024
- Shares held
- 8.88M
- +268.9K (+3.1%) vs. Q1 2024
- Total value
- $30.3M
- +$464.8K (+1.6%) vs. Q1 2024
- New holders
- 5
- 12 more added
- Sold out
- 6
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $7.09M | 2.11% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 1,767,732 | $6.05M | 2.95% | +253,706+16.8% | Added |
| Clear Harbor Asset Management, LLC | 1,383,884 | $4.73M | 0.41% | −13,670−1.0% | Reduced |
| Herald Investment Management Ltd | 1,000,000 | $3.39M | 0.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 949,867 | $3.25M | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 259,857 | $888.7K | 0.31% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 194,421 | $665.1K | 0.00% | +36,706+23.3% | Added |
| Wilkinson Global Asset Management LLC | 182,805 | $625.2K | 0.04% | +8,621+4.9% | Added |
| Renaissance Technologies LLC | 124,394 | $425.4K | 0.00% | +1,494+1.2% | Added |
| Ashton Thomas Private Wealth, LLC | 117,864 | $403.1K | 0.02% | −23,596−16.7% | Reduced |
| Ancora Advisors, LLC | 113,049 | $386.6K | 0.01% | −2,575−2.2% | Reduced |
| BlackRock Inc. | 99,134 | $339.0K | 0.00% | +54,707+123.1% | Added |
| Bridgeway Capital Management, LLC | 63,200 | $216.1K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 62,401 | $213.4K | 0.00% | +11,800+23.3% | Added |
| CIBC Private Wealth Group, LLC | 57,114 | $198.8K | 0.00% | +4,310+8.2% | Added |
| Susquehanna International Group, LLP | 56,122 | $191.9K | 0.00% | −29,269−34.3% | Reduced |
| Two Sigma Investments, LP | 50,035 | $171.1K | 0.00% | +39,148+359.6% | Added |
| Truist Financial Corp | 40,871 | $139.8K | 0.00% | +3,592+9.6% | Added |
| RMR Capital Management, LLC | 35,550 | $121.6K | 0.11% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 34,530 | $118.1K | 0.00% | −17,265−33.3% | Reduced |
| Northern Trust Corp | 28,318 | $96.8K | 0.00% | −31−0.1% | Reduced |
| Squarepoint Ops LLC | 26,682 | $91.3K | 0.00% | −9,321−25.9% | Reduced |
| Citadel Advisors LLC | 24,022 | $82.2K | 0.00% | +24,022 | New |
| Price T Rowe Associates Inc | 19,500 | $67.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 17,384 | $59.5K | 0.00% | +17,384 | New |
| Dimensional Fund Advisors LP | 13,703 | $46.9K | 0.00% | +13,703 | New |
| Charles Schwab Investment Management Inc | 12,962 | $44.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,005 | $41.1K | 0.00% | −25,501−68.0% | Reduced |
| Beacon Investment Advisors LLC | 11,926 | $40.8K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 10,187 | $34.8K | 0.00% | −11,950−54.0% | Reduced |
| Advisor Group Holdings, Inc. | 9,273 | $31.7K | 0.00% | +8,723+1,586.0% | Added |
| Bank of America Corp | 8,246 | $28.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,392 | $22.0K | 0.00% | +525+8.9% | Added |
| Wells Fargo & Company | 5,000 | $17.1K | 0.00% | −139−2.7% | Reduced |
| IFP Advisors, Inc | 4,127 | $14.1K | 0.00% | −1,065−20.5% | Reduced |
| Tower Research Capital LLC (TRC) | 712 | $2.44K | 0.00% | −2,558−78.2% | Reduced |
| FMR LLC | 150 | $513 | 0.00% | +150 | New |
| Qube Research & Technologies Ltd | 100 | $342 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 70 | $239 | 0.00% | +1+1.4% | Added |
| BNP Paribas Arbitrage, SA | 30 | $103 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 2 | $6 | 0.00% | +2 | New |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,265−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −11,433−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,387−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −37−100.0% | Sold out |