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