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, Q3 2024
Institutional positions in Intellicheck, Inc. as of Sep 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
- 40
- 0 vs. Q2 2024
- Shares held
- 8.75M
- −26.0K (−0.3%) vs. Q2 2024
- Total value
- $18.9M
- −$11.1M (−36.8%) vs. Q2 2024
- New holders
- 5
- 10 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $4.50M | 1.21% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 1,767,732 | $3.84M | 1.80% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 1,263,054 | $2.74M | 0.23% | −120,830−8.7% | Reduced |
| Herald Investment Management Ltd | 1,000,000 | $2.12M | 0.37% | 00.0% | Unchanged |
| Vanguard Group Inc | 949,867 | $2.06M | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 269,357 | $584.5K | 0.19% | +9,500+3.7% | Added |
| Wilkinson Global Asset Management LLC | 191,577 | $415.7K | 0.03% | +8,772+4.8% | Added |
| Geode Capital Management, LLC | 190,669 | $413.8K | 0.00% | −3,752−1.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 117,864 | $255.8K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 113,049 | $245.3K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 104,100 | $225.9K | 0.00% | −20,294−16.3% | Reduced |
| BlackRock, Inc. | 100,868 | $218.9K | 0.00% | +100,868 | New |
| Bridgeway Capital Management, LLC | 63,200 | $137.1K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 62,401 | $135.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 58,576 | $127.1K | 0.00% | +1,462+2.6% | Added |
| Susquehanna International Group, LLP | 49,868 | $108.2K | 0.00% | −6,254−11.1% | Reduced |
| Truist Financial Corp | 43,064 | $93.4K | 0.00% | +2,193+5.4% | Added |
| Citadel Advisors LLC | 36,355 | $78.9K | 0.00% | +12,333+51.3% | Added |
| RMR Capital Management, LLC | 35,550 | $77.1K | 0.07% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 34,530 | $74.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 30,428 | $66.0K | 0.00% | −19,607−39.2% | Reduced |
| Northern Trust Corp | 28,098 | $61.0K | 0.00% | −220−0.8% | Reduced |
| Squarepoint Ops LLC | 27,000 | $58.6K | 0.00% | +318+1.2% | Added |
| Hilltop Holdings Inc. | 20,000 | $43.4K | 0.00% | +20,000 | New |
| Price T Rowe Associates Inc | 19,500 | $43.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 18,314 | $39.7K | 0.00% | +4,611+33.6% | Added |
| Charles Schwab Investment Management Inc | 12,962 | $28.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,005 | $26.1K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 11,926 | $25.9K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 10,187 | $22.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,110 | $21.9K | 0.00% | +10,110 | New |
| Bank of America Corp | 8,488 | $18.4K | 0.00% | +242+2.9% | Added |
| Wells Fargo & Company | 6,425 | $13.9K | 0.00% | +1,425+28.5% | Added |
| Royal Bank of Canada | 5,867 | $13.0K | 0.00% | −525−8.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,525 | $3.31K | 0.00% | −7,748−83.6% | Reduced |
| Simplex Trading, LLC | 1,704 | $3.00K | 0.00% | +1,704 | New |
| Tower Research Capital LLC (TRC) | 1,130 | $2.45K | 0.00% | +418+58.7% | Added |
| Oarsman Capital, Inc. | 1,000 | $2.17K | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 70 | $152 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30 | $65 | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,384−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |