Security key
45817G201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,624,086
- Total 13F value
- $11,835,000
- Share change
- -1,373,430
- SEC-reported price per share
- $2.56
- Number of holders
- 16
- Value change
- -$3,590,961
- Number of buys
- 6
- Number of sells
- 8
- Shares outstanding
- 20,229,987
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
16
Top holders
10
IDN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
Intellicheck, Inc. SEC filings
Intellicheck, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45817G201
Recent filing periods:
Ownership snapshot
Top reported holders of IDN - Intellicheck, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
First Eagle Investment Ma...
Disclosed value leader
First Eagle Investment Ma...
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
First Eagle Investment Management, LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens First Eagle Investment Management, LLC's linked filing trail.
Comparable ownership
Top 5
First Eagle Investment Management...
11%
AWM Investment Company, Inc.
7.4%
Clear Harbor Asset Management, LLC
5.6%
HERALD INVESTMENT MANAGEMENT Ltd
1.6%
Manatuck Hill Partners, LLC
0.99%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
Company
|
11%
|
$6,379,000
2,214,818 shares
|
— | 30 Sep 2017 |
| AWM Investment Company, Inc. |
13F
Company
|
7.4%
|
$4,297,000
1,491,896 shares
|
— | 30 Sep 2017 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
5.6%
|
$3,287,000
1,141,162 shares
|
— | 30 Sep 2017 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
1.6%
|
$907,000
315,000 shares
|
— | 30 Sep 2017 |
| Manatuck Hill Partners, LLC |
13F
Company
|
0.99%
|
$576,000
200,000 shares
|
— | 30 Sep 2017 |
| PRECEPT MANAGEMENT LLC |
13F
Company
|
0.99%
|
$576,000
200,000 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
4,624,086
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
16
Q4 2017 holders
16
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend