Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
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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4.62M
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Shares change
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-1.37M
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Total reported value, excl. options
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$11.8M
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Value change
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-$3.59M
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Number of buys
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6
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Number of sells
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-8
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Price
-
$2.56
Significant Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q4 2017
19 filings reported holding IDN - Intellicheck, Inc. - Common Stock, $0.001 par value as of Q4 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 4.62M shares
of 20M outstanding shares and own 23.12% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (1.71M shares), Clear Harbor Asset Management, LLC (1.2M shares), AWM Investment Company, Inc. (714K shares), Herald Investment Management Ltd (315K shares), Precept Management LLC (260K shares), Vanguard Group Inc (181K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (52.8K shares), Cutter & CO Brokerage, Inc. (50K shares), ROYAL BANK OF CANADA (32.3K shares), and BlackRock Inc. (30.2K 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.