Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
20,000,000
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
4,255,309
-
Shares change
-
-368,777
-
Total reported value, excl. options
-
$7,643,000
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Value change
-
-$1,216,065
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Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$1.8
Significant Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q1 2018
17 filings reported holding IDN - Intellicheck, Inc. - Common Stock, $0.001 par value as of Q1 2018.
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 4,255,309 shares
of 20,000,000 outstanding shares and own 21.28% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (1,878,678 shares), Clear Harbor Asset Management, LLC (1,244,262 shares), Herald Investment Management Ltd (315,000 shares), VANGUARD GROUP INC (307,968 shares), Precept Management LLC (253,949 shares), Cutter & CO Brokerage, Inc. (55,250 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (52,824 shares), BlackRock Inc. (34,026 shares), ROYAL BANK OF CANADA (32,267 shares), and REGIONS FINANCIAL CORP (25,000 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.