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

13F Institutional Holders and Ownership History from Q3 2014 to Q4 2025

Type / Class
Equity / Common Stock, $0.001 par value
Symbol
IDN on Nasdaq
Shares outstanding
20,000,000
Price per share
$6.68
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,213,351
Total reported value
$47,852,825
% of total 13F portfolios
0%
Share change
+89,098
Value change
+$363,983
Number of holders
64
Price from insider filings
$6.68
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) based on Schedule 13D/G filings

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
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 4.4% $2,288,754 880,290 Clear Harbor Asset Management, LLC 31 Mar 2025
HIRSCHMAN ORIN 0.8% -92% $830,998 -$7,888,384 154,174 -90% Orin Hirschman 30 Jun 2025

As of 30 Sep 2025, 64 institutional investors reported holding 9,213,351 shares of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN). This represents 46% of the company’s total 20,000,000 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) together control 43% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Bleichroeder LP 10% 2,073,583 0% 2.1% $10,782,632
Herald Investment Management Ltd 5% 1,000,000 0% 0.69% $5,160,000
VANGUARD GROUP INC 5% 997,493 +6% 0% $5,186,963
Topline Capital Management, LLC 3.8% 767,302 -14% 0.69% $3,989,970
Clear Harbor Asset Management, LLC 2.6% 515,279 -1.1% 0.19% $2,679,451
MARSHALL WACE, LLP 2.2% 432,954 +112% 0% $2,251,360
RENAISSANCE TECHNOLOGIES LLC 2% 392,800 -12% 0% $2,042,560
CAPTRUST FINANCIAL ADVISORS 1.2% 241,556 -1.6% 0% $1,256,091
Wilkinson Global Asset Management LLC 1.2% 231,999 +2.5% 0.08% $1,206,395
GEODE CAPITAL MANAGEMENT, LLC 1.1% 218,768 +8.5% 0% $1,137,855
CITADEL ADVISORS LLC 0.94% 187,635 +64% 0% $975,702
TWO SIGMA INVESTMENTS, LP 0.91% 181,281 +145% 0% $942,661
Informed Momentum Co LLC 0.82% 164,513 +19% 0.1% $855,468
JANE STREET GROUP, LLC 0.71% 142,590 -32% 0% $741,468
Ashton Thomas Private Wealth, LLC 0.58% 116,154 0% 0.02% $604,001
MORGAN STANLEY 0.56% 111,543 -0.66% 0% $580,024
BlackRock, Inc. 0.51% 102,925 +6.3% 0% $535,210
ARS Investment Partners, LLC 0.51% 102,341 +35% 0.04% $532,173
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.45% 89,331 +149% 0.01% $464,521
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.43% 85,200 0% $443,040
STATE STREET CORP 0.39% 77,505 +19% 0% $403,026
CIBC Private Wealth Group LLC 0.37% 74,189 +3.3% 0% $385,783
ACADIAN ASSET MANAGEMENT LLC 0.37% 73,951 +105% 0% $383,000
ROYAL BANK OF CANADA 0.3% 59,979 +72% 0% $312,000
NewEdge Advisors, LLC 0.3% 59,578 +38% 0% $309,807

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,117 $20,821 +$781 $6.68 3
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
2020 Q1 7,094,974 $24,040,142 +$2,352,666 $3.39 39
2019 Q4 6,150,482 $46,048,869 +$2,617,239 $7.49 34
2019 Q3 3,070,346 $15,269,883 -$10,525,136 $4.99 23
2019 Q2 4,877,898 $28,206,000 +$4,780,310 $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 $2.30 16
2018 Q1 4,255,309 $7,643,000 -$1,216,065 $1.80 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 $0.90 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