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, Q4 2024
Institutional positions in Intellicheck, Inc. as of Dec 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
- 47
- +7 vs. Q3 2024
- Shares held
- 9.86M
- +1.11M (+12.6%) vs. Q3 2024
- Total value
- $27.6M
- +$8.66M (+45.7%) vs. Q3 2024
- New holders
- 9
- 11 more added
- Sold out
- 2
- 11 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $5.81M | 1.46% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 1,617,696 | $4.53M | 1.70% | −150,036−8.5% | Reduced |
| Topline Capital Management, LLC | 1,159,878 | $3.25M | 0.61% | +1,159,878 | New |
| Clear Harbor Asset Management, LLC | 1,096,754 | $3.07M | 0.25% | −166,300−13.2% | Reduced |
| Herald Investment Management Ltd | 1,000,000 | $2.80M | 0.46% | 00.0% | Unchanged |
| Vanguard Group Inc | 949,867 | $2.66M | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 269,357 | $754.2K | 0.23% | 00.0% | Unchanged |
| Captrust Financial Advisors | 241,556 | $676.4K | 0.00% | +241,556 | New |
| Wilkinson Global Asset Management LLC | 205,402 | $575.1K | 0.04% | +13,825+7.2% | Added |
| Geode Capital Management, LLC | 199,835 | $559.7K | 0.00% | +9,166+4.8% | Added |
| Ashton Thomas Private Wealth, LLC | 117,864 | $330.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 114,000 | $319.2K | 0.00% | +9,900+9.5% | Added |
| Ancora Advisors, LLC | 112,644 | $315.4K | 0.01% | −405−0.4% | Reduced |
| BlackRock, Inc. | 100,850 | $282.4K | 0.00% | −180.0% | Reduced |
| State Street Corp | 62,401 | $174.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 64,336 | $173.1K | 0.00% | +5,760+9.8% | Added |
| Bridgeway Capital Management, LLC | 61,300 | $171.6K | 0.00% | −1,900−3.0% | Reduced |
| Truist Financial Corp | 45,368 | $127.0K | 0.00% | +2,304+5.4% | Added |
| Citadel Advisors LLC | 37,646 | $105.4K | 0.00% | +1,291+3.6% | Added |
| RMR Capital Management, LLC | 35,550 | $99.5K | 0.07% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 34,530 | $96.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,925 | $95.0K | 0.00% | +5,827+20.7% | Added |
| Cutter & CO Brokerage, Inc. | 23,000 | $64.4K | 0.02% | +23,000 | New |
| Dimensional Fund Advisors LP | 21,785 | $61.0K | 0.00% | +3,471+19.0% | Added |
| Hilltop Holdings Inc. | 20,000 | $56.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 20,000 | $56.0K | 0.00% | +20,000 | New |
| Price T Rowe Associates Inc | 19,500 | $55.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 17,921 | $50.2K | 0.00% | −12,507−41.1% | Reduced |
| Engineers Gate Manager LP | 15,254 | $42.7K | 0.00% | +5,144+50.9% | Added |
| Squarepoint Ops LLC | 13,121 | $36.7K | 0.00% | −13,879−51.4% | Reduced |
| Charles Schwab Investment Management Inc | 12,962 | $36.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 12,005 | $33.6K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 11,926 | $33.4K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 11,614 | $32.5K | 0.00% | +1,427+14.0% | Added |
| Bank of America Corp | 8,234 | $23.1K | 0.00% | −254−3.0% | Reduced |
| Wells Fargo & Company | 6,425 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,867 | $16.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,420 | $6.78K | 0.00% | +895+58.7% | Added |
| SBI Securities Co., Ltd. | 1,061 | $2.97K | 0.00% | +1,061 | New |
| Oarsman Capital, Inc. | 750 | $2.10K | 0.00% | −250−25.0% | Reduced |
| MAI Capital Management | 300 | $840 | 0.00% | +300 | New |
| Dogwood Wealth Management LLC | 120 | $336 | 0.00% | +120 | New |
| FMR LLC | 100 | $280 | 0.00% | +100 | New |
| JPMorgan Chase & Co | 68 | $191 | 0.00% | −2−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 30 | $84 | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 1 | $2 | 0.00% | +1 | New |
| Simplex Trading, LLC | 147 | $0 | 0.00% | −1,557−91.4% | Reduced |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −49,868−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,130−100.0% | Sold out |