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