Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Historical Holders from Q3 2014 to Q3 2025

Symbol: IDN on Nasdaq
Type / Class: Equity / Common Stock, $0.001 par value
Shares outstanding: 20,000,000
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 9,213,351
Holdings value: $47,852,825
% of all portfolios: 0%
Number of holders: 64
Number of buys: 33
Number of sells: -22
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Bleichroeder LP	11.06%		$5,391,316		2,073,583		Bleichroeder LP	19 Mar 2025
Topline Capital Management, LLC	5.8%		$3,015,683		1,159,878		Topline Capital Management, LLC	31 Dec 2024
Herald Investment Management Ltd	5%		$5,200,000		1,000,000		Herald Investment Management Ltd	13 Aug 2025
Clear Harbor Asset Management, LLC	4.44%		$2,288,754		880,290		Clear Harbor Asset Management, LLC	31 Mar 2025
HIRSCHMAN ORIN	0.8%	-92.5%	$830,998	-$7,888,384	154,174	-90.5%	Orin Hirschman	30 Jun 2025

Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	9,213,351	$47,852,825	+$363,983	$433,850	$292,658	$5.2	64
2025 Q2	9,124,253	$49,131,022	-$1,279,248	$513,128	$882,393	$5.39	64
2025 Q1	9,410,601	$28,416,752	-$1,326,512	$47,874	$9,999	$3.03	45
2024 Q4	9,858,806	$27,597,709	-$118,392	$1,680	$84,840	$2.8	46
2024 Q3	8,752,033	$18,942,266	-$303,309	$2,387	$47,957	$2.17	40
2024 Q2	8,877,204	$30,334,074	+$958,754	$15,048	$68,742	$3.42	41
2024 Q1	8,595,896	$29,841,375	+$5,363,505	$0	$90,828	$3.48	41
2023 Q4	7,141,802	$13,570,091	+$84,546	$570	$4,560	$1.9	47
2023 Q3	7,079,473	$15,886,791	-$137,737	$1,554	$4,662	$2.25	43
2023 Q2	7,137,211	$17,598,096	-$678,860	$4,446	$22,477	$2.47	41
2023 Q1	7,411,029	$18,527,982	+$163,007	$3,500	$34,500	$2.5	40
2022 Q4	7,383,303	$14,736,653	-$277,945	$15,200	$43,200	$2	43
2022 Q3	7,190,181	$18,015,159	-$66,554		$50,000	$2.52	40
2022 Q2	7,238,900	$14,604,121	-$1,442,098		$0	$2.02	38
2022 Q1	7,737,146	$19,703,290	-$3,029,022	$0	$35,000	$2.55	45
2021 Q4	8,701,622	$40,277,327	-$1,617,737	$221,000	$169,000	$4.62	51
2021 Q3	8,769,706	$71,836,582	+$3,035,154	$590,000	$1,289,000	$8.19	51
2021 Q2	8,385,860	$70,192,193	-$10,149,616	$677,000	$2,601,000	$8.37	64
2021 Q1	9,591,600	$80,328,401	+$2,612,735	$1,283,000	$1,357,000	$8.38	66
2020 Q4	9,166,545	$104,565,651	+$1,162,917	$237,000	$1,536,000	$11.41	59
2020 Q3	8,879,183	$59,259,473	-$3,995,255	$133,000	$574,000	$6.67	54
2020 Q2	9,325,726	$70,441,990	+$19,852,605	$100,000	$558,000	$7.55	58
2020 Q1	7,094,974	$24,040,142	+$2,352,666		$337,000	$3.39	39
2019 Q4	6,150,482	$46,048,869	+$2,617,239		$669,000	$7.49	34
2019 Q3	3,070,346	$15,269,883	-$10,525,136		$87,000	$4.99	23
2019 Q2	4,877,898	$28,206,000	+$4,780,310		$203,000	$5.79	23
2019 Q1	4,056,001	$14,315,000	-$69,732			$3.53	17
2018 Q4	4,089,339	$8,750,000	-$129,519			$2.14	18
2018 Q3	4,149,976	$10,277,000	+$63,480			$2.51	17
2018 Q2	4,079,639	$9,338,000	-$401,903			$2.3	16
2018 Q1	4,255,309	$7,643,000	-$1,216,065			$1.8	15
2017 Q4	4,624,086	$11,835,000	-$3,590,961			$2.56	16
2017 Q3	5,997,516	$17,272,000	+$5,657,506			$2.88	16
2017 Q2	4,032,767	$15,526,000	-$390,624			$3.88	15
2017 Q1	4,139,452	$10,804,000	+$62,019			$2.61	16
2016 Q4	4,113,447	$11,311,000	+$2,384,638			$2.75	16
2016 Q3	3,254,956	$5,599,000	+$1,632,130			$1.72	15
2016 Q2	2,315,958	$3,197,000	+$71,439			$1.38	13
2016 Q1	2,256,468	$3,611,000	-$6,065			$1.61	13
2015 Q4	2,258,866	$2,484,000	-$130,157			$1.09	12
2015 Q3	2,385,915	$2,169,000	+$5,820			$0.8966	12
2015 Q2	2,361,970	$3,259,000	+$52,353			$1.38	12
2015 Q1	2,323,734	$3,604,000	+$3,322,066			$1.56	10
2014 Q4	230,419	$603,000	-$16,829			$2.94	8
2014 Q3	203,224	$797,000	+$797,000			$3.92	9