Intellicheck, Inc.
IDN- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001040896
近 90 天,Intellicheck, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 84 家機構在 13F 申報持有,市值合計 $4,341 萬;沒有大師持有。
2021 年第 3 季 13F 持有人
Intellicheck, Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 54
- 較 2021 年第 2 季 −11 家
- 持有股數
- 877.0 萬
- 較 2021 年第 2 季 +38.4 萬 (+4.6%)
- 總市值
- $7,184 萬
- 較 2021 年第 2 季 +$164.4 萬 (+2.3%)
- 新進機構
- 5
- 另有 12 家加碼
- 清倉機構
- 16
- 另有 23 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 IDN 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 84 | $4,341 萬 |
| 2026 年第 1 季 | 75 | $7,571 萬 |
| 2025 年第 4 季 | 76 | $7,773 萬 |
| 2025 年第 3 季 | 65 | $4,785 萬 |
| 2025 年第 2 季 | 65 | $4,913 萬 |
| 2025 年第 1 季 | 45 | $2,842 萬 |
| 2024 年第 4 季 | 47 | $2,760 萬 |
| 2024 年第 3 季 | 40 | $1,894 萬 |
| 2024 年第 2 季 | 41 | $3,033 萬 |
| 2024 年第 1 季 | 42 | $2,987 萬 |
| 2023 年第 4 季 | 47 | $1,357 萬 |
| 2023 年第 3 季 | 43 | $1,589 萬 |
| 2023 年第 2 季 | 41 | $1,760 萬 |
| 2023 年第 1 季 | 41 | $1,853 萬 |
| 2022 年第 4 季 | 46 | $1,474 萬 |
| 2022 年第 3 季 | 44 | $1,802 萬 |
| 2022 年第 2 季 | 43 | $1,461 萬 |
| 2022 年第 1 季 | 51 | $1,971 萬 |
| 2021 年第 4 季 | 54 | $4,028 萬 |
| 2021 年第 3 季 | 54 | $7,184 萬 |
| 2021 年第 2 季 | 65 | $7,020 萬 |
| 2021 年第 1 季 | 68 | $8,033 萬 |
2021 年第 3 季持有機構
每家機構持有 Intellicheck, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bleichroeder LP | 2,073,583 | $1,698 萬 | 2.77% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 1,471,469 | $1,205 萬 | 1.43% | −21,645−1.4% | 減碼 |
| Wasatch Advisors Inc | 1,016,035 | $832.1 萬 | 0.03% | +1,016,035 | 新進 |
| Vanguard Group Inc | 763,884 | $625.6 萬 | 0.00% | 00.0% | 不變 |
| Heartland Advisors Inc | 445,000 | $364.5 萬 | 0.22% | 00.0% | 不變 |
| Herald Investment Management Ltd | 372,700 | $303.3 萬 | 0.50% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 361,434 | $296.0 萬 | 0.14% | +3,846+1.1% | 加碼 |
| Penbrook Management LLC | 259,430 | $212.5 萬 | 1.34% | +134,600+107.8% | 加碼 |
| AWM Investment Company, Inc. | 250,010 | $204.8 萬 | 0.20% | 00.0% | 不變 |
| Must Asset Management Inc. | 207,114 | $173.3 萬 | 1.12% | +46,848+29.2% | 加碼 |
| Geode Capital Management, LLC | 154,004 | $126.1 萬 | 0.00% | +5,768+3.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 138,346 | $113.3 萬 | 0.16% | +1,195+0.9% | 加碼 |
| Apis Capital Advisors, LLC | 104,000 | $85.2 萬 | 0.81% | −16,000−13.3% | 減碼 |
| Ergoteles LLC | 77,867 | $63.8 萬 | 0.02% | −1,198−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 75,662 | $61.9 萬 | 0.00% | −927−1.2% | 減碼 |
| Bridgeway Capital Management, LLC | 63,300 | $51.8 萬 | 0.01% | −69,900−52.5% | 減碼 |
| BlackRock Inc. | 61,940 | $50.8 萬 | 0.00% | −4,816−7.2% | 減碼 |
| Mesirow Financial Investment Management, Inc. | 58,990 | $48.3 萬 | 1.42% | +11,777+24.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 57,240 | $46.9 萬 | 0.06% | −217−0.4% | 減碼 |
| Wilkinson Global Asset Management LLC | 57,238 | $46.9 萬 | 0.03% | +3,584+6.7% | 加碼 |
| Trellus Management Company, LLC | 55,349 | $45.3 萬 | 0.41% | 00.0% | 不變 |
| Citadel Advisors LLC | 53,443 | $43.8 萬 | 0.00% | −12,844−19.4% | 減碼 |
| State Street Corp | 46,759 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 45,566 | $37.3 萬 | 0.00% | −5,585−10.9% | 減碼 |
| JBF Capital, Inc. | 42,000 | $34.4 萬 | 0.07% | 00.0% | 不變 |
| Argent Capital Management LLC | 40,655 | $33.3 萬 | 0.01% | +25,320+165.1% | 加碼 |
| Shay Capital LLC | 37,788 | $30.9 萬 | 0.10% | +7,668+25.5% | 加碼 |
| Price T Rowe Associates Inc | 35,100 | $28.7 萬 | 0.00% | +13,700+64.0% | 加碼 |
| Northern Trust Corp | 34,792 | $28.5 萬 | 0.00% | +4,421+14.6% | 加碼 |
| Marshall Wace, LLP | 34,460 | $28.2 萬 | 0.00% | −62,107−64.3% | 減碼 |
| Ameriprise Financial Inc | 33,135 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 32,031 | $26.2 萬 | 0.00% | −1,750−5.2% | 減碼 |
| B. Riley Wealth Management, Inc. | 24,544 | $20.1 萬 | 0.02% | −1,426−5.5% | 減碼 |
| Wells Fargo & Company | 24,177 | $19.8 萬 | 0.00% | −654−2.6% | 減碼 |
| Bank of America Corp | 24,207 | $19.8 萬 | 0.00% | +20,217+506.7% | 加碼 |
| Dimensional Fund Advisors LP | 23,772 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 21,000 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,369 | $14.2 萬 | 0.01% | +17,369 | 新進 |
| Group One Trading, L.P. | 15,885 | $13.0 萬 | 0.00% | −2,100−11.7% | 減碼 |
| Morgan Stanley | 15,572 | $12.7 萬 | 0.00% | −60,805−79.6% | 減碼 |
| Hexagon Capital Partners LLC | 14,000 | $11.5 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 10,217 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 8,322 | $6.80 萬 | 0.01% | −2,330−21.9% | 減碼 |
| Royal Bank of Canada | 5,877 | $4.80 萬 | 0.00% | −3,963−40.3% | 減碼 |
| Barclays PLC | 2,320 | $1.90 萬 | 0.00% | −1,899−45.0% | 減碼 |
| Covington Capital Management | 1,000 | $8,000 | 0.00% | +1,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 600 | $4,914 | 0.00% | +600 | 新進 |
| First Manhattan Co | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 245 | $2,000 | 0.00% | −17−6.5% | 減碼 |
| Cutler Group LP | 232 | $1,000 | 0.00% | −421−64.5% | 減碼 |
| Concord Wealth Partners | 157 | $1,000 | 0.00% | +157 | 新進 |
| BNP Paribas Arbitrage, SA | 75 | $614 | 0.00% | −73−49.3% | 減碼 |
| JPMorgan Chase & Co | 27 | $0 | 0.00% | −28,234−99.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 56 | $0 | 0.00% | −44−44.0% | 減碼 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −187,969−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −142,190−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,413−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −40,700−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −37,600−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,341−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −20,895−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,798−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −14,466−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,190−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,433−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,000−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −723−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −155−100.0% | 清倉 |