Intellicheck, Inc. - COM NEW (IDN)

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
8.88M
Holdings value Q2 2024
$30.3M
Value change Q2 2024
+$959K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
41
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.66M $3.6M -$233K $2.17 6
2024 Q2 8.88M $30.3M +$959K $3.42 41
2024 Q1 8.56M $29.7M +$5.29M $3.48 41
2023 Q4 7.13M $13.5M +$84.5K $1.90 46
2023 Q3 7.08M $15.9M -$138K $2.25 43
2023 Q2 7.14M $17.6M -$679K $2.47 41
2023 Q1 7.41M $18.5M +$163K $2.50 40
2022 Q4 7.38M $14.7M -$278K $2.00 43
2022 Q3 7.19M $18M -$66.6K $2.52 40
2022 Q2 7.24M $14.6M -$1.44M $2.02 38
2022 Q1 7.74M $19.7M -$3.03M $2.55 45
2021 Q4 8.7M $40.3M -$1.61M $4.62 51
2021 Q3 8.77M $71.8M +$3.03M $8.19 51
2021 Q2 8.39M $70.2M -$10.1M $8.37 64
2021 Q1 9.59M $80.3M +$2.61M $8.38 67
2020 Q4 9.17M $105M +$1.16M $11.41 60
2020 Q3 8.88M $59.3M -$4M $6.67 56
2020 Q2 9.33M $70.4M +$19.9M $7.55 59
2020 Q1 7.09M $24M +$2.35M $3.39 40
2019 Q4 6.15M $46M +$2.62M $7.49 35
2019 Q3 3.07M $15.3M -$10.5M $4.99 24
2019 Q2 4.88M $28.2M +$4.78M $5.79 25
2019 Q1 4.06M $14.3M -$69.7K $3.53 17
2018 Q4 4.09M $8.75M -$130K $2.14 18
2018 Q3 4.15M $10.3M +$63.5K $2.51 17
2018 Q2 4.08M $9.34M -$402K $2.30 16
2018 Q1 4.26M $7.64M -$1.22M $1.80 15
2017 Q4 4.62M $11.8M -$3.59M $2.56 16
2017 Q3 5.98M $17.2M +$5.65M $2.88 15
2017 Q2 4.03M $15.5M -$363K $3.88 15
2017 Q1 4.09M $10.7M +$36K $2.61 15
2016 Q4 4.11M $11.3M +$2.38M $2.75 17
2016 Q3 3.25M $5.6M +$1.63M $1.72 15
2016 Q2 2.32M $3.2M +$71.4K $1.38 14
2016 Q1 2.26M $3.61M -$5.07K $1.61 13
2015 Q4 2.26M $2.48M -$132K $1.09 12
2015 Q3 2.38M $2.16M +$7.47K $0.90 11
2015 Q2 2.36M $3.26M +$52.4K $1.38 12
2015 Q1 2.32M $3.6M +$3.32M $1.56 10
2014 Q4 178K $524K -$95.8K $2.95 7
2014 Q3 203K $797K +$797K $3.92 9