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 |
|---|---|---|---|---|---|
| Morgan Dempsey Capital Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 23 | $70 | 0.00% | −77−77.0% | Reduced |
| BNP Paribas Arbitrage, SA | 30 | $91 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 65 | $197 | 0.00% | −3−4.4% | Reduced |
| Dogwood Wealth Management LLC | 120 | $364 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 300 | $909 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,061 | $3.21K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,349 | $7.00K | 0.00% | +2,202+1,498.0% | Added |
| Advisor Group Holdings, Inc. | 2,895 | $8.77K | 0.00% | +475+19.6% | Added |
| BFSG, LLC | 3,000 | $9.09K | 0.00% | +3,000 | New |
| Royal Bank of Canada | 5,867 | $18.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,005 | $18.2K | 0.00% | −6,000−50.0% | Reduced |
| Wells Fargo & Company | 6,425 | $19.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,240 | $25.0K | 0.00% | +6+0.1% | Added |
| UBS Group AG | 11,614 | $35.2K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 11,926 | $36.1K | 0.02% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,962 | $39.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,796 | $45.0K | 0.00% | +14,796 | New |
| Price T Rowe Associates Inc | 19,500 | $60.0K | 0.00% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 20,000 | $60.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 20,859 | $63.2K | 0.00% | +20,859 | New |
| Cutter & CO Brokerage, Inc. | 25,500 | $77.3K | 0.02% | +2,500+10.9% | Added |
| Dimensional Fund Advisors LP | 26,412 | $80.0K | 0.00% | +4,627+21.2% | Added |
| Northern Trust Corp | 33,925 | $102.8K | 0.00% | 00.0% | Unchanged |
| Cassaday & Co Wealth Management LLC | 34,530 | $104.6K | 0.00% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 35,357 | $107.1K | 0.01% | +35,357 | New |
| RMR Capital Management, LLC | 35,550 | $107.7K | 0.08% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 35,847 | $108.6K | 0.00% | −25,453−41.5% | Reduced |
| Truist Financial Corp | 45,368 | $137.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 54,631 | $165.5K | 0.00% | +16,985+45.1% | Added |
| CIBC Private Wealth Group, LLC | 77,275 | $175.4K | 0.00% | +12,939+20.1% | Added |
| State Street Corp | 62,401 | $189.1K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 99,983 | $302.9K | 0.00% | −867−0.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 117,864 | $357.1K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 141,500 | $428.7K | 0.00% | +27,500+24.1% | Added |
| Geode Capital Management, LLC | 205,577 | $623.1K | 0.00% | +5,742+2.9% | Added |
| Wilkinson Global Asset Management LLC | 216,116 | $654.8K | 0.04% | +10,714+5.2% | Added |
| Captrust Financial Advisors | 241,585 | $732.0K | 0.00% | +290.0% | Added |
| Garden State Investment Advisory Services LLC | 257,357 | $779.8K | 0.25% | −12,000−4.5% | Reduced |
| Clear Harbor Asset Management, LLC | 880,290 | $2.67M | 0.21% | −216,464−19.7% | Reduced |
| Vanguard Group Inc | 949,867 | $2.88M | 0.00% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 1,000,000 | $2.99M | 0.56% | 00.0% | Unchanged |
| Topline Capital Management, LLC | 1,014,507 | $3.07M | 0.70% | −145,371−12.5% | Reduced |
| AIGH Capital Management LLC | 1,597,538 | $4.84M | 2.51% | −20,158−1.2% | Reduced |
| Bleichroeder LP | 2,073,583 | $6.28M | 1.67% | 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 |