Q2 2017 13F Holders as of 30 Jun 2017
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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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15
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Total 13F shares, excl. options
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4.03M
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Shares change
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-111K
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Total reported value, excl. options
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$15.5M
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Value change
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-$391K
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Number of buys
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5
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Number of sells
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-8
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Price
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$3.88
Significant Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q2 2017
19 filings reported holding IDN - Intellicheck, Inc. - Common Stock, $0.001 par value as of Q2 2017.
Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.03M shares
of 20M outstanding shares and own 20.16% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (1.63M shares), First Eagle Investment Management, LLC (1.07M shares), Clear Harbor Asset Management, LLC (940K shares), VANGUARD GROUP INC (99.5K shares), RENAISSANCE TECHNOLOGIES LLC (64.4K shares), Cutter & CO Brokerage, Inc. (55.4K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (52.8K shares), DEUTSCHE BANK AG\ (33.7K shares), ROYAL BANK OF CANADA (32.3K shares), and BlackRock Inc. (29.1K shares).
This table shows the top 15 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.