Q3 2018 13F Holders as of 30 Sep 2018
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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20M
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Number of holders
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17
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Total 13F shares, excl. options
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4.15M
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Shares change
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+25.8K
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Total reported value, excl. options
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$10.3M
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Value change
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+$63.5K
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Number of buys
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4
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Number of sells
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-4
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Price
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$2.51
Significant Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q3 2018
18 filings reported holding IDN - Intellicheck, Inc. - Common Stock, $0.001 par value as of Q3 2018.
Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.15M shares
of 20M outstanding shares and own 20.75% of the company stock.
Largest 10 shareholders include First Eagle Investment Management, LLC (1.88M shares), Clear Harbor Asset Management, LLC (1.32M shares), Herald Investment Management Ltd (315K shares), Vanguard Group Inc (305K shares), Cutter & CO Brokerage, Inc. (54.2K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (52.8K shares), BRIDGEWAY CAPITAL MANAGEMENT INC (49.7K shares), B. Riley Wealth Management, Inc. (44.5K shares), ROYAL BANK OF CANADA (31.5K shares), and REGIONS FINANCIAL CORP (25K shares).
This table shows the top 17 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.