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, Q2 2025
Institutional positions in Intellicheck, Inc. as of Jun 30, 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
- 65
- +20 vs. Q1 2025
- Shares held
- 9.12M
- −286.3K (−3.0%) vs. Q1 2025
- Total value
- $49.1M
- +$20.7M (+72.9%) vs. Q1 2025
- New holders
- 24
- 13 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $11.2M | 2.75% | 00.0% | Unchanged |
| Herald Investment Management Ltd | 1,000,000 | $5.35M | 0.79% | 00.0% | Unchanged |
| Vanguard Group Inc | 940,659 | $5.07M | 0.00% | −9,208−1.0% | Reduced |
| Topline Capital Management, LLC | 894,649 | $4.82M | 0.83% | −119,858−11.8% | Reduced |
| Clear Harbor Asset Management, LLC | 521,229 | $2.81M | 0.21% | −359,061−40.8% | Reduced |
| Renaissance Technologies LLC | 445,400 | $2.40M | 0.00% | +303,900+214.8% | Added |
| Garden State Investment Advisory Services LLC | 257,357 | $1.39M | 0.38% | 00.0% | Unchanged |
| Captrust Financial Advisors | 245,556 | $1.32M | 0.00% | +3,971+1.6% | Added |
| Wilkinson Global Asset Management LLC | 226,285 | $1.22M | 0.08% | +10,169+4.7% | Added |
| Jane Street Group, LLC | 210,664 | $1.14M | 0.00% | +210,664 | New |
| Marshall Wace, LLP | 204,495 | $1.10M | 0.00% | +204,495 | New |
| Geode Capital Management, LLC | 201,620 | $1.09M | 0.00% | −3,957−1.9% | Reduced |
| AIGH Capital Management LLC | 154,174 | $831.0K | 0.39% | −1,443,364−90.3% | Reduced |
| EAM Investors, LLC | 138,493 | $746.5K | 0.11% | +138,493 | New |
| Ashton Thomas Private Wealth, LLC | 116,154 | $626.1K | 0.02% | −1,710−1.5% | Reduced |
| Citadel Advisors LLC | 114,229 | $615.7K | 0.00% | +59,598+109.1% | Added |
| Morgan Stanley | 112,284 | $605.2K | 0.00% | +106,279+1,769.8% | Added |
| BlackRock, Inc. | 96,851 | $522.0K | 0.00% | −3,132−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 81,136 | $437.3K | 0.00% | +81,136 | New |
| ARS Investment Partners, LLC | 75,670 | $407.9K | 0.03% | +75,670 | New |
| Two Sigma Investments, LP | 74,038 | $399.1K | 0.00% | +74,038 | New |
| CIBC Private Wealth Group, LLC | 71,808 | $387.0K | 0.00% | −5,467−7.1% | Reduced |
| State Street Corp | 65,305 | $352.0K | 0.00% | +2,904+4.7% | Added |
| Goldman Sachs Group Inc | 62,278 | $335.7K | 0.00% | +62,278 | New |
| Truist Financial Corp | 58,105 | $313.2K | 0.00% | +12,737+28.1% | Added |
| Ameriprise Financial Inc | 47,400 | $255.5K | 0.00% | +47,400 | New |
| Virtu Financial LLC | 46,040 | $248.0K | 0.01% | +31,244+211.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,272 | $233.2K | 0.00% | +43,272 | New |
| GWM Advisors LLC | 43,086 | $232.2K | 0.00% | +43,086 | New |
| Bridgeway Capital Management, LLC | 35,847 | $193.2K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 36,126 | $193.0K | 0.00% | +36,126 | New |
| Royal Bank of Canada | 34,867 | $188.0K | 0.00% | +29,000+494.3% | Added |
| Cassaday & Co Wealth Management LLC | 34,530 | $186.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,925 | $182.9K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 30,490 | $164.3K | 0.00% | +30,490 | New |
| Dimensional Fund Advisors LP | 26,412 | $142.4K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,727 | $138.7K | 0.01% | +4,868+23.3% | Added |
| Prospera Financial Services Inc | 22,300 | $120.2K | 0.00% | +22,300 | New |
| Diversify Advisory Services, LLC | 23,659 | $119.0K | 0.00% | +23,659 | New |
| HRT Financial LP | 21,478 | $115.0K | 0.00% | +21,478 | New |
| Millennium Management LLC | 20,800 | $112.1K | 0.00% | +20,800 | New |
| Price T Rowe Associates Inc | 19,500 | $106.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,437 | $88.6K | 0.00% | +10,012+155.8% | Added |
| Gsa Capital Partners LLP | 15,878 | $86.0K | 0.01% | +15,878 | New |
| Tower Research Capital LLC (TRC) | 14,691 | $79.2K | 0.00% | +14,691 | New |
| JPMorgan Chase & Co | 13,889 | $74.9K | 0.00% | +13,824+21,267.7% | Added |
| Charles Schwab Investment Management Inc | 12,962 | $69.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,315 | $66.4K | 0.00% | +12,315 | New |
| Beacon Investment Advisors LLC | 11,926 | $65.2K | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 12,020 | $64.8K | 0.01% | +12,020 | New |
| Omers Administration Corp | 10,100 | $54.4K | 0.00% | +10,100 | New |
| Advisor Group Holdings, Inc. | 3,045 | $16.4K | 0.00% | +150+5.2% | Added |
| BFSG, LLC | 3,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 2,550 | $13.7K | 0.00% | +2,550 | New |
| Bank of America Corp | 2,339 | $12.6K | 0.00% | −5,901−71.6% | Reduced |
| Simplex Trading, LLC | 1,695 | $9.00K | 0.00% | −654−27.8% | Reduced |
| UBS Group AG | 1,614 | $8.70K | 0.00% | −10,000−86.1% | Reduced |
| SBI Securities Co., Ltd. | 1,047 | $5.64K | 0.00% | −14−1.3% | Reduced |
| Larson Financial Group LLC | 500 | $2.69K | 0.00% | +500 | New |
| Jones Financial Companies LLLP | 300 | $1.64K | 0.00% | +300 | New |
| MAI Capital Management | 300 | $1.62K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 120 | $632 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 30 | $162 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 14 | $73 | 0.00% | −9−39.1% | Reduced |
| Morgan Dempsey Capital Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| RMR Capital Management, LLC | 0 | $0 | 0.00% | −35,550−100.0% | Sold out |
| Journey Advisory Group, LLC | 0 | $0 | 0.00% | −35,357−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |