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 2026
Institutional positions in Intellicheck, Inc. as of Jun 30, 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
- 84
- +9 vs. Q1 2026
- Shares held
- 10.6M
- −242.8K (−2.2%) vs. Q1 2026
- Total value
- $43.4M
- −$32.3M (−42.7%) vs. Q1 2026
- New holders
- 24
- 33 more added
- Sold out
- 15
- 18 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Intellicheck, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Dempsey Capital Management LLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 3 | $12 | 0.00% | −350−99.2% | Reduced |
| Sterling Capital Management LLC | 65 | $267 | 0.00% | +65 | New |
| Dogwood Wealth Management LLC | 120 | $492 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 152 | $623 | 0.00% | +68+81.0% | Added |
| Jones Financial Companies LLLP | 227 | $987 | 0.00% | +227 | New |
| Rockefeller Capital Management L.P. | 500 | $2.05K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 938 | $3.85K | 0.00% | −309−24.8% | Reduced |
| Russell Investments Group, Ltd. | 1,475 | $6.05K | 0.00% | +1,475 | New |
| Ameritas Investment Partners, Inc. | 1,675 | $6.87K | 0.00% | +1,675 | New |
| Legal & General Group Plc | 1,797 | $7.37K | 0.00% | +1,797 | New |
| The PNC Financial Services Group, Inc. | 2,600 | $10.7K | 0.00% | +2,600 | New |
| BFSG, LLC | 3,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,186 | $13.1K | 0.00% | +3,156+10,520.0% | Added |
| IFP Advisors, Inc | 3,325 | $13.6K | 0.00% | +1,424+74.9% | Added |
| Royal Bank of Canada | 4,278 | $17.0K | 0.00% | +344+8.7% | Added |
| Tower Research Capital LLC (TRC) | 4,236 | $17.4K | 0.00% | +4,236 | New |
| Barclays PLC | 4,495 | $18.4K | 0.00% | −6,272−58.3% | Reduced |
| Vanguard Global Advisers, LLC | 6,422 | $26.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,698 | $31.6K | 0.00% | −41,411−84.3% | Reduced |
| Allworth Financial LP | 8,450 | $34.6K | 0.00% | +7,100+525.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,497 | $34.8K | 0.00% | +8,497 | New |
| Citigroup Inc | 9,877 | $40.5K | 0.00% | +9,876+987,600.0% | Added |
| Quantum Private Wealth, LLC | 10,000 | $41.0K | 0.01% | +10,000 | New |
| Invesco Ltd. | 10,025 | $41.1K | 0.00% | +10,025 | New |
| Advisor Group Holdings, Inc. | 10,082 | $41.3K | 0.00% | +9,432+1,451.1% | Added |
| Bank of America Corp | 10,642 | $43.6K | 0.00% | +10,642 | New |
| Police & Firemen's Retirement System of New Jersey | 10,900 | $44.7K | 0.00% | +10,900 | New |
| JPMorgan Chase & Co | 11,387 | $48.7K | 0.00% | +11,387 | New |
| Rhumbline Advisers | 12,532 | $51.4K | 0.00% | +12,532 | New |
| Engineers Gate Manager LP | 14,120 | $57.9K | 0.00% | −9,392−39.9% | Reduced |
| Gsa Capital Partners LLP | 16,135 | $66.0K | 0.00% | −24,599−60.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,103 | $66.0K | 0.01% | +16,103 | New |
| Globeflex Capital L P | 16,989 | $69.7K | 0.01% | +16,989 | New |
| Deutsche Bank AG | 18,008 | $73.8K | 0.00% | +18,008 | New |
| New York State Common Retirement Fund | 18,800 | $77.1K | 0.00% | +18,800 | New |
| Simplex Trading, LLC | 23,108 | $94.7K | 0.00% | +17,749+331.2% | Added |
| Wells Fargo & Company | 23,260 | $95.4K | 0.00% | +16,835+262.0% | Added |
| Prospera Financial Services Inc | 23,400 | $95.9K | 0.00% | −2,000−7.9% | Reduced |
| Nuveen, LLC | 24,557 | $100.7K | 0.00% | +24,557 | New |
| Los Angeles Capital Management LLC | 25,370 | $104.0K | 0.00% | +25,370 | New |
| Navellier & Associates Inc | 29,874 | $122.5K | 0.01% | +4,404+17.3% | Added |
| Axq Capital, LP | 30,449 | $124.8K | 0.01% | +16,901+124.7% | Added |
| Cassaday & Co Wealth Management LLC | 34,530 | $141.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 34,602 | $142.0K | 0.00% | +15,102+77.4% | Added |
| UBS Group AG | 38,163 | $156.5K | 0.00% | +36,541+2,252.8% | Added |
| Integrated Quantitative Investments LLC | 39,617 | $162.4K | 0.03% | +39,617 | New |
| XTX Topco Ltd | 45,856 | $188.0K | 0.00% | +45,856 | New |
| ARS Investment Partners, LLC | 49,013 | $201.0K | 0.01% | −45,138−47.9% | Reduced |
| Bank of New York Mellon Corp | 49,104 | $201.3K | 0.00% | +49,104 | New |
| Truist Financial Corp | 53,948 | $221.2K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 54,000 | $221.4K | 0.01% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 57,902 | $237.4K | 0.00% | +44,940+346.7% | Added |
| Schonfeld Strategic Advisors LLC | 59,024 | $242.0K | 0.00% | +46,055+355.1% | Added |
| Dimensional Fund Advisors LP | 61,427 | $251.9K | 0.00% | +6,008+10.8% | Added |
| Trexquant Investment LP | 69,426 | $284.6K | 0.00% | −18,206−20.8% | Reduced |
| GWM Advisors LLC | 70,625 | $289.6K | 0.00% | +47,163+201.0% | Added |
| CIBC Bancorp USA Inc. | 81,289 | $333.3K | 0.00% | +4,596+6.0% | Added |
| SEI Investments Co | 82,535 | $338.4K | 0.00% | −92,675−52.9% | Reduced |
| Jane Street Group, LLC | 99,046 | $406.1K | 0.00% | +9,046+10.1% | Added |
| Bridgeway Capital Management, LLC | 112,531 | $461.4K | 0.01% | +3,200+2.9% | Added |
| Ashton Thomas Private Wealth, LLC | 116,154 | $476.2K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 120,977 | $496.0K | 0.00% | +8,453+7.5% | Added |
| Susquehanna International Group, LLP | 122,959 | $504.1K | 0.00% | +85,697+230.0% | Added |
| Vanguard Portfolio Management LLC | 126,544 | $518.8K | 0.00% | +126,544 | New |
| Goldman Sachs Group Inc | 130,922 | $536.8K | 0.00% | +84,580+182.5% | Added |
| Vanguard Fiduciary Trust Co | 140,366 | $575.5K | 0.00% | +18,231+14.9% | Added |
| Northern Trust Corp | 148,331 | $608.2K | 0.00% | +105,364+245.2% | Added |
| Citadel Advisors LLC | 157,955 | $647.6K | 0.00% | +62,961+66.3% | Added |
| Legato Capital Management LLC | 158,312 | $649.1K | 0.05% | −9,726−5.8% | Reduced |
| State Street Corp | 214,855 | $880.9K | 0.00% | +105,050+95.7% | Added |
| Wilkinson Global Asset Management LLC | 246,770 | $1.01M | 0.08% | +4,292+1.8% | Added |
| Two Sigma Investments, LP | 254,763 | $1.04M | 0.00% | +31,605+14.2% | Added |
| Herald Investment Management Ltd | 300,000 | $1.23M | 0.17% | −519,816−63.4% | Reduced |
| Renaissance Technologies LLC | 300,100 | $1.23M | 0.00% | −185,735−38.2% | Reduced |
| Acadian Asset Management LLC | 310,697 | $1.27M | 0.00% | +141,996+84.2% | Added |
| Arrowstreet Capital, Limited Partnership | 383,814 | $1.57M | 0.00% | +332,205+643.7% | Added |
| Marshall Wace, LLP | 473,127 | $1.94M | 0.00% | −72,255−13.2% | Reduced |
| Geode Capital Management, LLC | 485,970 | $1.99M | 0.00% | +221,514+83.8% | Added |
| Essex Investment Management Co LLC | 488,164 | $2.00M | 0.26% | −49,678−9.2% | Reduced |
| Clear Harbor Asset Management, LLC | 497,029 | $2.04M | 0.13% | −15,500−3.0% | Reduced |
| Vanguard Capital Management LLC | 811,020 | $3.33M | 0.00% | −111,817−12.1% | Reduced |
| BlackRock, Inc. | 1,023,054 | $4.19M | 0.00% | +917,715+871.2% | Added |
| Bleichroeder LP | 2,056,343 | $8.43M | 1.51% | −17,240−0.8% | Reduced |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −1,517,249−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −59,972−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −50,552−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −46,499−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −34,864−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,123−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,873−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,557−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −19,339−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,082−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Beacon Investment Advisors LLC | 0 | $0 | 0.00% | −11,926−100.0% | Sold out |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |