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 2026
Institutional positions in Intellicheck, Inc. as of Mar 31, 2026. 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
- 75
- +1 vs. Q4 2025
- Shares held
- 10.8M
- +297.9K (+2.8%) vs. Q4 2025
- Total value
- $75.7M
- +$5.38M (+7.7%) vs. Q4 2025
- New holders
- 21
- 22 more added
- Sold out
- 20
- 18 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Dempsey Capital Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1 | $7 | 0.00% | +1 | New |
| Clearstead Advisors, LLC | 20 | $140 | 0.00% | +20 | New |
| BNP Paribas Arbitrage, SA | 30 | $210 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 84 | $586 | 0.00% | −9−9.7% | Reduced |
| Marquette Asset Management, LLC | 110 | $769 | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 120 | $839 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 353 | $2.47K | 0.00% | +353 | New |
| Rockefeller Capital Management L.P. | 500 | $3.50K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 650 | $4.54K | 0.00% | −75−10.3% | Reduced |
| SBI Securities Co., Ltd. | 1,247 | $8.72K | 0.00% | +200+19.1% | Added |
| Allworth Financial LP | 1,350 | $9.44K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,622 | $11.3K | 0.00% | −12,911−88.8% | Reduced |
| IFP Advisors, Inc | 1,901 | $13.3K | 0.00% | +1,901 | New |
| BFSG, LLC | 3,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,934 | $27.0K | 0.00% | −49,762−92.7% | Reduced |
| Simplex Trading, LLC | 5,359 | $37.5K | 0.00% | +5,359 | New |
| Vanguard Global Advisers, LLC | 6,422 | $44.9K | 0.00% | +6,422 | New |
| Wells Fargo & Company | 6,425 | $44.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,767 | $75.3K | 0.00% | +10,767 | New |
| Beacon Investment Advisors LLC | 11,926 | $83.4K | 0.03% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 12,100 | $84.6K | 0.01% | +12,100 | New |
| Charles Schwab Investment Management Inc | 12,962 | $90.6K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,969 | $90.7K | 0.00% | +12,969 | New |
| Axq Capital, LP | 13,548 | $94.7K | 0.01% | +13,548 | New |
| Occudo Quantitative Strategies LP | 14,082 | $112.5K | 0.01% | +3,037+27.5% | Added |
| Scientech Research LLC | 19,339 | $135.2K | 0.11% | +19,339 | New |
| Quadrature Capital Ltd | 19,557 | $136.7K | 0.00% | −14,403−42.4% | Reduced |
| Price T Rowe Associates Inc | 19,500 | $137.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,873 | $152.0K | 0.00% | +21,873 | New |
| GWM Advisors LLC | 23,462 | $164.0K | 0.00% | +14,066+149.7% | Added |
| Engineers Gate Manager LP | 23,512 | $164.3K | 0.00% | +23,512 | New |
| Prospera Financial Services Inc | 25,400 | $177.5K | 0.00% | +8,000+46.0% | Added |
| Navellier & Associates Inc | 25,470 | $178.0K | 0.02% | +25,470 | New |
| Virtu Financial LLC | 29,123 | $204.0K | 0.01% | +29,123 | New |
| Cassaday & Co Wealth Management LLC | 34,530 | $241.4K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 34,864 | $243.7K | 0.10% | +34,864 | New |
| Susquehanna International Group, LLP | 37,262 | $260.5K | 0.00% | −107,214−74.2% | Reduced |
| Gsa Capital Partners LLP | 40,734 | $285.0K | 0.02% | −8,740−17.7% | Reduced |
| Northern Trust Corp | 42,967 | $300.3K | 0.00% | +4,832+12.7% | Added |
| Goldman Sachs Group Inc | 46,342 | $323.9K | 0.00% | −65,970−58.7% | Reduced |
| Ameriprise Financial Inc | 46,499 | $325.0K | 0.00% | −569−1.2% | Reduced |
| Morgan Stanley | 49,109 | $343.3K | 0.00% | −40,203−45.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 50,552 | $353.4K | 0.00% | +861+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 51,609 | $360.7K | 0.00% | +51,609 | New |
| Truist Financial Corp | 53,948 | $377.1K | 0.00% | +1,962+3.8% | Added |
| Hillsdale Investment Management Inc. | 54,000 | $377.5K | 0.01% | −10,000−15.6% | Reduced |
| Dimensional Fund Advisors LP | 55,419 | $387.4K | 0.00% | +25,213+83.5% | Added |
| Centiva Capital, LP | 59,972 | $419.2K | 0.02% | +59,972 | New |
| 683 Capital Management, LLC | 70,000 | $489.3K | 0.05% | −6,895−9.0% | Reduced |
| CIBC Bancorp USA Inc. | 76,693 | $536.1K | 0.00% | +76,693 | New |
| Trexquant Investment LP | 87,632 | $612.5K | 0.00% | +62,948+255.0% | Added |
| Jane Street Group, LLC | 90,000 | $629.1K | 0.00% | −185,986−67.4% | Reduced |
| ARS Investment Partners, LLC | 94,151 | $658.1K | 0.03% | −14,500−13.3% | Reduced |
| Citadel Advisors LLC | 94,994 | $664.0K | 0.00% | −87,598−48.0% | Reduced |
| BlackRock, Inc. | 105,339 | $736.3K | 0.00% | +1,297+1.2% | Added |
| Bridgeway Capital Management, LLC | 109,331 | $764.2K | 0.02% | +20,000+22.4% | Added |
| State Street Corp | 109,805 | $767.5K | 0.00% | +10,700+10.8% | Added |
| Squarepoint Ops LLC | 112,524 | $786.5K | 0.00% | +9,069+8.8% | Added |
| Ashton Thomas Private Wealth, LLC | 116,154 | $811.9K | 0.02% | 00.0% | Unchanged |
| Vanguard Fiduciary Trust Co | 122,135 | $853.7K | 0.00% | +122,135 | New |
| Legato Capital Management LLC | 168,038 | $1.17M | 0.11% | +64,335+62.0% | Added |
| Acadian Asset Management LLC | 168,701 | $1.18M | 0.00% | +47,804+39.5% | Added |
| SEI Investments Co | 175,210 | $1.22M | 0.00% | +31,693+22.1% | Added |
| Two Sigma Investments, LP | 223,158 | $1.56M | 0.00% | −102,932−31.6% | Reduced |
| Wilkinson Global Asset Management LLC | 242,478 | $1.69M | 0.13% | +4,710+2.0% | Added |
| Geode Capital Management, LLC | 264,456 | $1.85M | 0.00% | +36,247+15.9% | Added |
| Renaissance Technologies LLC | 485,835 | $3.40M | 0.01% | +49,470+11.3% | Added |
| Clear Harbor Asset Management, LLC | 512,529 | $3.58M | 0.25% | −3,500−0.7% | Reduced |
| Essex Investment Management Co LLC | 537,842 | $3.76M | 0.60% | +215,949+67.1% | Added |
| Marshall Wace, LLP | 545,382 | $3.81M | 0.00% | +68,342+14.3% | Added |
| Herald Investment Management Ltd | 819,816 | $5.71M | 0.80% | −155,753−16.0% | Reduced |
| Vanguard Capital Management LLC | 922,837 | $6.45M | 0.00% | +922,837 | New |
| AIGH Capital Management LLC | 1,517,249 | $10.6M | 2.17% | +303,815+25.0% | Added |
| Bleichroeder LP | 2,073,583 | $14.5M | 2.51% | 00.0% | Unchanged |
| Topline Capital Management, LLC | 0 | $0 | 0.00% | −761,026−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −151,046−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −56,400−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −51,045−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −46,407−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −45,085−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −36,600−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,718−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −15,804−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −15,240−100.0% | Sold out |
| Town Capital LLC | 0 | $0 | 0.00% | −15,138−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −13,829−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,193−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SHP Wealth Management | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |