Security key
45817G201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,079,639
- Total 13F value
- $9,338,000
- Share change
- -175,670
- SEC-reported price per share
- $2.30
- Number of holders
- 16
- Value change
- -$401,903
- Number of buys
- 3
- Number of sells
- 5
- Shares outstanding
- 20,229,987
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2018
Institutions
16
Top holders
10
IDN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
31 Mar 2018
13F
Lead comparable stake: 9.3%
Showing 1-6 of 15 holder rows.
Quick read
First Eagle Investment Management, LLC leads the comparable SEC ownership view at 9.3%.
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...
9.3%
Clear Harbor Asset Management, LLC
6.2%
HERALD INVESTMENT MANAGEMENT Ltd
1.6%
VANGUARD GROUP INC
1.5%
PRECEPT MANAGEMENT LLC
1.3%
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
|
9.3%
|
$3,382,000
1,878,678 shares
|
— | 31 Mar 2018 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
6.2%
|
$2,240,000
1,244,262 shares
|
— | 31 Mar 2018 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
1.6%
|
$551,000
315,000 shares
|
— | 31 Mar 2018 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$554,000
307,968 shares
|
— | 31 Mar 2018 |
| PRECEPT MANAGEMENT LLC |
13F
Company
|
1.3%
|
$457,000
253,949 shares
|
— | 31 Mar 2018 |
| Cutter & CO Brokerage, Inc. |
13F
Company
|
0.27%
|
$99,000
55,250 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
4,079,639
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 Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
15
Q2 2018 holders
16
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend