Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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20M
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Number of holders
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12
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Total 13F shares, excl. options
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2.36M
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Shares change
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+38.2K
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Total reported value, excl. options
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$3.26M
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Value change
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+$52.4K
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Number of buys
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4
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Number of sells
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-3
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Price
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$1.38
Significant Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q2 2015
12 filings reported holding IDN - Intellicheck, Inc. - Common Stock, $0.001 par value as of Q2 2015.
Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.36M shares
of 20M outstanding shares and own 11.81% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (1.99M shares), VANGUARD GROUP INC (186K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (52.8K shares), KCG Holdings, Inc. (41.9K shares), Hilton Capital Management, LLC (20K shares), Citadel Advisors LLC (16.9K shares), DIMENSIONAL FUND ADVISORS LP (15.2K shares), SALEM INVESTMENT COUNSELORS INC (13.5K shares), GEODE CAPITAL MANAGEMENT, LLC (11.3K shares), and GOLDMAN SACHS GROUP INC (10.7K shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.