Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
20,000,000
Total 13F shares
3,070,346
Share change
-1,807,552
Total reported value
$15,269,883
Price per share
$4.99
Number of holders
23
Value change
-$10,525,136
Number of buys
9
Number of sells
7

Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q3 2019

As of 30 Sep 2019, Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,070,346 shares. The largest 10 holders included Clear Harbor Asset Management, LLC, VANGUARD GROUP INC, Herald Investment Management Ltd, Neuberger Berman Group LLC, MORGAN STANLEY, EAM Investors, LLC, Ashton Thomas Private Wealth, LLC, GEODE CAPITAL MANAGEMENT, LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and BRIDGEWAY CAPITAL MANAGEMENT INC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
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.