- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 4,089,339
- Share change
- -60,637
- Total reported value
- $8,750,000
- Price per share
- $2.14
- Number of holders
- 18
- Value change
- -$129,519
- Number of buys
- 7
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 45817G201?
CUSIP 45817G201 identifies IDN - Intellicheck, Inc. - Common Stock in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45817G201:
Top shareholders of IDN - Intellicheck, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC |
13F
|
Company |
9.3%
|
1,878,678
|
$4,715,000 | — | 30 Sep 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
6.5%
|
1,321,862
|
$3,199,000 | — | 30 Sep 2018 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.6%
|
315,000
|
$771,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
305,268
|
$766,000 | — | 30 Sep 2018 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.27%
|
54,150
|
$136,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
52,824
|
$133,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
49,700
|
$125,000 | — | 30 Sep 2018 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.22%
|
44,500
|
$112,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
31,455
|
$79,000 | — | 30 Sep 2018 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.12%
|
25,000
|
$63,000 | — | 30 Sep 2018 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.1%
|
19,250
|
$48,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
17,056
|
$43,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
15,600
|
$39,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
11,261
|
$28,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.02%
|
4,646
|
$12,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,968
|
$7,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
983
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q4 2018
As of 31 Dec 2018,
Intellicheck, Inc. - Common Stock (IDN) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,089,339 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, Clear Harbor Asset Management, LLC, Herald Investment Management Ltd, Vanguard Group Inc, Cutter & CO Brokerage, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BRIDGEWAY CAPITAL MANAGEMENT INC, B. Riley Wealth Management, Inc., ROYAL BANK OF CANADA, and REGIONS FINANCIAL CORP.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
17
Q4 2018 holders
18
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.