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