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, Q3 2025
Institutional positions in Intellicheck, Inc. as of Sep 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
- 0 vs. Q2 2025
- Shares held
- 9.21M
- +89.1K (+1.0%) vs. Q2 2025
- Total value
- $47.9M
- −$1.28M (−2.6%) vs. Q2 2025
- New holders
- 7
- 26 more added
- Sold out
- 7
- 15 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $10.8M | 2.10% | 00.0% | Unchanged |
| Vanguard Group Inc | 997,493 | $5.19M | 0.00% | +56,834+6.0% | Added |
| Herald Investment Management Ltd | 1,000,000 | $5.16M | 0.69% | 00.0% | Unchanged |
| Topline Capital Management, LLC | 767,302 | $3.99M | 0.69% | −127,347−14.2% | Reduced |
| Clear Harbor Asset Management, LLC | 515,279 | $2.68M | 0.19% | −5,950−1.1% | Reduced |
| Marshall Wace, LLP | 432,954 | $2.25M | 0.00% | +228,459+111.7% | Added |
| Renaissance Technologies LLC | 392,800 | $2.04M | 0.00% | −52,600−11.8% | Reduced |
| Captrust Financial Advisors | 241,556 | $1.26M | 0.00% | −4,000−1.6% | Reduced |
| Wilkinson Global Asset Management LLC | 231,999 | $1.21M | 0.08% | +5,714+2.5% | Added |
| Geode Capital Management, LLC | 218,768 | $1.14M | 0.00% | +17,148+8.5% | Added |
| Citadel Advisors LLC | 187,635 | $975.7K | 0.00% | +73,406+64.3% | Added |
| Two Sigma Investments, LP | 181,281 | $942.7K | 0.00% | +107,243+144.8% | Added |
| EAM Investors, LLC | 164,513 | $855.5K | 0.10% | +26,020+18.8% | Added |
| Jane Street Group, LLC | 142,590 | $741.5K | 0.00% | −68,074−32.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 116,154 | $604.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 111,543 | $580.0K | 0.00% | −741−0.7% | Reduced |
| BlackRock, Inc. | 102,925 | $535.2K | 0.00% | +6,074+6.3% | Added |
| ARS Investment Partners, LLC | 102,341 | $532.2K | 0.04% | +26,671+35.2% | Added |
| Bridgeway Capital Management, LLC | 89,331 | $464.5K | 0.01% | +53,484+149.2% | Added |
| Susquehanna International Group, LLP | 85,200 | $443.0K | 0.00% | +85,200 | New |
| State Street Corp | 77,505 | $403.0K | 0.00% | +12,200+18.7% | Added |
| CIBC Private Wealth Group, LLC | 74,189 | $385.8K | 0.00% | +2,381+3.3% | Added |
| Acadian Asset Management LLC | 73,951 | $383.0K | 0.00% | +37,825+104.7% | Added |
| Royal Bank of Canada | 59,979 | $312.0K | 0.00% | +25,112+72.0% | Added |
| GWM Advisors LLC | 59,578 | $309.8K | 0.00% | +16,492+38.3% | Added |
| Truist Financial Corp | 58,486 | $304.1K | 0.00% | +381+0.7% | Added |
| Cubist Systematic Strategies, LLC | 56,789 | $295.3K | 0.00% | −24,347−30.0% | Reduced |
| Integrated Quantitative Investments LLC | 47,108 | $245.0K | 0.07% | +47,108 | New |
| Ameriprise Financial Inc | 47,068 | $244.8K | 0.00% | −332−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,296 | $235.5K | 0.00% | +2,024+4.7% | Added |
| XTX Topco Ltd | 37,746 | $196.3K | 0.01% | +12,019+46.7% | Added |
| Gsa Capital Partners LLP | 36,658 | $191.0K | 0.02% | +20,780+130.9% | Added |
| Cassaday & Co Wealth Management LLC | 34,530 | $179.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 33,925 | $176.4K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 30,569 | $159.0K | 0.00% | −31,709−50.9% | Reduced |
| Squarepoint Ops LLC | 27,339 | $142.2K | 0.00% | −3,151−10.3% | Reduced |
| Two Sigma Advisers, LP | 26,700 | $138.8K | 0.00% | +26,700 | New |
| Dimensional Fund Advisors LP | 26,412 | $137.3K | 0.00% | 00.0% | Unchanged |
| Diversify Advisory Services, LLC | 29,061 | $134.0K | 0.00% | +5,402+22.8% | Added |
| Prospera Financial Services Inc | 21,900 | $113.9K | 0.00% | −400−1.8% | Reduced |
| Jump Financial, LLC | 21,661 | $112.6K | 0.00% | +9,346+75.9% | Added |
| Price T Rowe Associates Inc | 19,500 | $102.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,375 | $91.0K | 0.02% | +17,375 | New |
| Wells Fargo & Company | 16,425 | $85.4K | 0.00% | −12−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 14,118 | $73.4K | 0.01% | +2,098+17.5% | Added |
| Charles Schwab Investment Management Inc | 12,962 | $67.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 12,050 | $62.7K | 0.00% | +12,050 | New |
| Beacon Investment Advisors LLC | 11,926 | $62.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,908 | $51.5K | 0.00% | +9,908 | New |
| Simplex Trading, LLC | 3,736 | $19.0K | 0.00% | +2,041+120.4% | Added |
| Advisor Group Holdings, Inc. | 3,061 | $16.5K | 0.00% | +16+0.5% | Added |
| BFSG, LLC | 3,000 | $15.6K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,190 | $11.4K | 0.00% | −149−6.4% | Reduced |
| UBS Group AG | 1,999 | $10.4K | 0.00% | +385+23.9% | Added |
| SBI Securities Co., Ltd. | 1,047 | $5.44K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $5.05K | 0.00% | +1,000 | New |
| Larson Financial Group LLC | 500 | $2.60K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 300 | $1.62K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 300 | $1.56K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 120 | $624 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 63 | $329 | 0.00% | +49+350.0% | Added |
| BNP Paribas Arbitrage, SA | 30 | $156 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 27 | $140 | 0.00% | −13,862−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 17 | $88 | 0.00% | −14,674−99.9% | Reduced |
| Morgan Dempsey Capital Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 0 | $0 | 0.00% | −257,357−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −154,174−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,040−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,478−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |