Latest Period
Q2 2026
Security Snapshot
Intellicheck, Inc. - Common Stock (IDN) Institutional Ownership
CUSIP: 45817G201
13F Institutional Holders and Ownership History from Q3 2014 to Q2 2026
Institutions Reporting
83
Shares (Excl. Options)
10,589,621
Price
$4.10
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- Security type / class
- Equity / Common Stock
- Symbol
- IDN on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 10,589,621
- Total 13F value
- $43,411,798
- Portfolio coverage rank
- 0%
- Share change
- -245,932
- Value change
- -$6,528,300
- Number of holders
- 83
- Shares outstanding
- 20,267,112
- SEC-reported price per share
- $3.68
- Insider filing price
- $3.68
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- IDN - Intellicheck, Inc. - Common Stock is tracked under CUSIP 45817G201.
- 83 institutions reported positions in Q2 2026.
- 6 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 74 to 83 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $75,713,037 to $43,411,798.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 83 institutions filings for Q2 2026.
Security key
45817G201
Latest holder period
Q2 2026
13F holders
83
13D/G owners
6
CIK / CUSIP context first
Open Q2 2026 holders
IDN full holder history
Intellicheck, Inc. SEC filings
Intellicheck, Inc. company facts
Intellicheck, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 45817G201:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
6
Security
IDN
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | 11% | $5,391,316 | 2,073,583 | Bleichroeder LP | 19 Mar 2025 | |||
| BlackRock, Inc. | 5.1% | $4,194,521 | 1,023,054 | BlackRock, Inc. | 30 Jun 2026 | |||
| Herald Investment Management Ltd | 5% | $5,200,000 | 1,000,000 | Herald Investment Management Ltd | 13 Aug 2025 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.6% | -11% | $4,006,078 | -$472,860 | 940,394 | -11% | Vanguard Capital Management | 30 Jun 2026 |
| Clear Harbor Asset Management, LLC | 4.4% | $2,288,754 | 880,290 | Clear Harbor Asset Management, LLC | 31 Mar 2025 | |||
| Topline Capital Management, LLC | 3.7% | -35% | $4,946,669 | -$2,592,538 | 761,026 | -34% | Topline Capital Management, LLC | 31 Dec 2025 |
As of 30 Jun 2026, 83 institutional investors reported holding 10,589,621 shares of Intellicheck, Inc. - Common Stock (IDN). This represents 52% of the company’s total 20,267,112 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
46%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Bleichroeder LP | 10% | 2,056,343 | -0.83% | 1.5% | $8,431,006 |
| BlackRock, Inc. | 5% | 1,023,054 | +871% | 0% | $4,194,521 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 811,020 | -12% | 0% | $3,325,182 |
| Clear Harbor Asset Management, LLC | 2.5% | 497,029 | -3% | 0.13% | $2,037,819 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2.4% | 488,164 | -9.2% | 0.26% | $2,001,472 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 485,970 | +84% | 0% | $1,993,175 |
| MARSHALL WACE, LLP | 2.3% | 473,127 | -13% | 0% | $1,939,822 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 383,814 | +644% | 0% | $1,573,637 |
| ACADIAN ASSET MANAGEMENT LLC | 1.5% | 310,697 | +84% | 0% | $1,269,000 |
| RENAISSANCE TECHNOLOGIES LLC | 1.5% | 300,100 | -38% | 0% | $1,230,410 |
| HERALD INVESTMENT MANAGEMENT Ltd | 1.5% | 300,000 | -63% | 0.17% | $1,227,000 |
| TWO SIGMA INVESTMENTS, LP | 1.3% | 254,763 | +14% | 0% | $1,044,528 |
| Wilkinson Global Asset Management LLC | 1.2% | 246,770 | +1.8% | 0.08% | $1,011,757 |
| STATE STREET CORP | 1.1% | 214,855 | +96% | 0% | $880,906 |
| Legato Capital Management LLC | 0.78% | 158,312 | -5.8% | 0.05% | $649,079 |
| CITADEL ADVISORS LLC | 0.78% | 157,955 | +66% | 0% | $647,616 |
| NORTHERN TRUST CORP | 0.73% | 148,331 | +245% | 0% | $608,157 |
| VANGUARD FIDUCIARY TRUST CO | 0.69% | 140,366 | +15% | 0% | $575,501 |
| GOLDMAN SACHS GROUP INC | 0.65% | 130,922 | +183% | 0% | $536,780 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.62% | 126,544 | 0% | $518,830 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.61% | 122,959 | +230% | 0% | $504,132 |
| Squarepoint Ops LLC | 0.6% | 120,977 | +7.5% | 0% | $496,006 |
| Ashton Thomas Private Wealth, LLC | 0.57% | 116,154 | 0% | 0.01% | $476,231 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.56% | 112,531 | +2.9% | 0.01% | $461,377 |
| JANE STREET GROUP, LLC | 0.49% | 99,046 | +10% | 0% | $406,089 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
48
Latest
Q2 2026
Rows shown
1-25 of 48
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 10,589,621 | $43,411,798 | -$6,528,300 | $4.10 | 83 |
| 2026 Q1 | 10,832,397 | $75,713,037 | -$4,851,790 | $6.99 | 74 |
| 2025 Q4 | 11,642,354 | $77,730,589 | +$16,651,281 | $6.68 | 75 |
| 2025 Q3 | 9,213,351 | $47,852,825 | +$363,983 | $5.20 | 64 |
| 2025 Q2 | 9,124,253 | $49,131,022 | -$1,279,248 | $5.39 | 64 |
| 2025 Q1 | 9,410,601 | $28,416,752 | -$1,326,512 | $3.03 | 45 |
| 2024 Q4 | 9,858,806 | $27,597,709 | -$118,392 | $2.80 | 46 |
| 2024 Q3 | 8,752,033 | $18,942,266 | -$303,309 | $2.17 | 40 |
| 2024 Q2 | 8,877,204 | $30,334,074 | +$958,754 | $3.42 | 41 |
| 2024 Q1 | 8,595,896 | $29,841,375 | +$5,363,505 | $3.48 | 41 |
| 2023 Q4 | 7,141,802 | $13,570,091 | +$84,546 | $1.90 | 47 |
| 2023 Q3 | 7,079,473 | $15,886,791 | -$137,737 | $2.25 | 43 |
| 2023 Q2 | 7,137,211 | $17,598,096 | -$678,860 | $2.47 | 41 |
| 2023 Q1 | 7,411,029 | $18,527,982 | +$163,007 | $2.50 | 40 |
| 2022 Q4 | 7,383,303 | $14,736,653 | -$277,945 | $2.00 | 43 |
| 2022 Q3 | 7,190,181 | $18,015,159 | -$66,554 | $2.52 | 40 |
| 2022 Q2 | 7,238,900 | $14,604,121 | -$1,442,098 | $2.02 | 38 |
| 2022 Q1 | 7,737,146 | $19,703,290 | -$3,029,022 | $2.55 | 45 |
| 2021 Q4 | 8,701,622 | $40,277,327 | -$1,617,737 | $4.62 | 51 |
| 2021 Q3 | 8,769,706 | $71,836,582 | +$3,035,154 | $8.19 | 51 |
| 2021 Q2 | 8,385,860 | $70,192,193 | -$10,149,616 | $8.37 | 64 |
| 2021 Q1 | 9,591,600 | $80,328,401 | +$2,612,735 | $8.38 | 66 |
| 2020 Q4 | 9,166,545 | $104,565,651 | +$1,162,917 | $11.41 | 59 |
| 2020 Q3 | 8,879,183 | $59,259,473 | -$3,995,255 | $6.67 | 54 |
| 2020 Q2 | 9,325,726 | $70,441,990 | +$19,852,605 | $7.55 | 58 |