Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
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Equity / Common Stock, $0.001 par value
-
Shares outstanding
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20M
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Number of holders
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16
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Total 13F shares, excl. options
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6M
-
Shares change
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+1.96M
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Total reported value, excl. options
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$17.3M
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Value change
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+$5.66M
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Number of buys
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8
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Number of sells
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-7
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Price
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$2.88
Significant Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q3 2017
18 filings reported holding IDN - Intellicheck, Inc. - Common Stock, $0.001 par value as of Q3 2017.
Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6M shares
of 20M outstanding shares and own 29.99% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (2.21M shares), AWM Investment Company, Inc. (1.49M shares), Clear Harbor Asset Management, LLC (1.14M shares), Herald Investment Management Ltd (315K shares), Manatuck Hill Partners, LLC (200K shares), PRECEPT MANAGEMENT LLC (200K shares), VANGUARD GROUP INC (198K shares), Cutter & CO Brokerage, Inc. (55.3K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (52.8K shares), and ROYAL BANK OF CANADA (32.3K shares).
This table shows the top 16 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.