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