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, Q1 2025
Institutional positions in Intellicheck, Inc. as of Mar 31, 2025. 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
- 45
- −2 vs. Q4 2024
- Shares held
- 9.41M
- −448.4K (−4.5%) vs. Q4 2024
- Total value
- $28.4M
- +$819.0K (+3.0%) vs. Q4 2024
- New holders
- 4
- 11 more added
- Sold out
- 6
- 9 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $6.28M | 1.67% | 00.0% | Unchanged |
| AIGH Capital Management LLC | 1,597,538 | $4.84M | 2.51% | −20,158−1.2% | Reduced |
| Topline Capital Management, LLC | 1,014,507 | $3.07M | 0.70% | −145,371−12.5% | Reduced |
| Herald Investment Management Ltd | 1,000,000 | $2.99M | 0.56% | 00.0% | Unchanged |
| Vanguard Group Inc | 949,867 | $2.88M | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 880,290 | $2.67M | 0.21% | −216,464−19.7% | Reduced |
| Garden State Investment Advisory Services LLC | 257,357 | $779.8K | 0.25% | −12,000−4.5% | Reduced |
| Captrust Financial Advisors | 241,585 | $732.0K | 0.00% | +290.0% | Added |
| Wilkinson Global Asset Management LLC | 216,116 | $654.8K | 0.04% | +10,714+5.2% | Added |
| Geode Capital Management, LLC | 205,577 | $623.1K | 0.00% | +5,742+2.9% | Added |
| Renaissance Technologies LLC | 141,500 | $428.7K | 0.00% | +27,500+24.1% | Added |
| Ashton Thomas Private Wealth, LLC | 117,864 | $357.1K | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 99,983 | $302.9K | 0.00% | −867−0.9% | Reduced |
| State Street Corp | 62,401 | $189.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 77,275 | $175.4K | 0.00% | +12,939+20.1% | Added |
| Citadel Advisors LLC | 54,631 | $165.5K | 0.00% | +16,985+45.1% | Added |
| Truist Financial Corp | 45,368 | $137.5K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 35,847 | $108.6K | 0.00% | −25,453−41.5% | Reduced |
| RMR Capital Management, LLC | 35,550 | $107.7K | 0.08% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 35,357 | $107.1K | 0.01% | +35,357 | New |
| Cassaday & Co Wealth Management LLC | 34,530 | $104.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,925 | $102.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 26,412 | $80.0K | 0.00% | +4,627+21.2% | Added |
| Cutter & CO Brokerage, Inc. | 25,500 | $77.3K | 0.02% | +2,500+10.9% | Added |
| XTX Topco Ltd | 20,859 | $63.2K | 0.00% | +20,859 | New |
| Hilltop Holdings Inc. | 20,000 | $60.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,796 | $45.0K | 0.00% | +14,796 | New |
| Charles Schwab Investment Management Inc | 12,962 | $39.3K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 11,926 | $36.1K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 11,614 | $35.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,240 | $25.0K | 0.00% | +6+0.1% | Added |
| Wells Fargo & Company | 6,425 | $19.5K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,005 | $18.2K | 0.00% | −6,000−50.0% | Reduced |
| Royal Bank of Canada | 5,867 | $18.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 3,000 | $9.09K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 2,895 | $8.77K | 0.00% | +475+19.6% | Added |
| Simplex Trading, LLC | 2,349 | $7.00K | 0.00% | +2,202+1,498.0% | Added |
| SBI Securities Co., Ltd. | 1,061 | $3.21K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 300 | $909 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 120 | $364 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 65 | $197 | 0.00% | −3−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 30 | $91 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 23 | $70 | 0.00% | −77−77.0% | Reduced |
| Morgan Dempsey Capital Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −112,644−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −17,921−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,254−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,121−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |