Intellicheck, Inc. - Common Stock (IDN)

CUSIP: 45817G201

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
20,229,987
Total 13F shares
9,325,726
Share change
+2,214,455
Total reported value
$70,441,990
Put/Call ratio
18%
Price per share
$7.55
Number of holders
58
Value change
+$19,852,605
Number of buys
45
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 45817G201?
CUSIP 45817G201 identifies IDN - Intellicheck, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
Bleichroeder LP
13F
Company
14%
2,738,314
$9,283,000 31 Mar 2020
13F
Clear Harbor Asset Management, LLC
13F
Company
6.8%
1,369,365
$4,642,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
3%
606,905
$2,058,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
351,596
$1,192,000 31 Mar 2020
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.6%
315,000
$1,058,000 31 Mar 2020
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.99%
200,000
$678,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.92%
186,900
$634,000 31 Mar 2020
13F
Neuberger Berman Group LLC
13F
Company
0.68%
137,207
$465,000 31 Mar 2020
13F
Ashton Thomas Private Wealth, LLC
13F
Company
0.58%
117,151
$397,142 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
94,134
$319,000 31 Mar 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.46%
92,681
$314,000 31 Mar 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.45%
90,441
$307,000 31 Mar 2020
13F
SeaCrest Wealth Management, LLC
13F
Company
0.39%
78,763
$267,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.38%
76,214
$257,000 31 Mar 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.37%
75,000
$254,000 31 Mar 2020
13F
Calamos Advisors LLC
13F
Company
0.33%
66,120
$225,000 31 Mar 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
56,741
$192,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
52,700
$179,000 31 Mar 2020
13F
BlackRock Finance, Inc.
13F
Company
0.23%
47,467
$161,000 31 Mar 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
44,330
$150,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.21%
43,420
$147,000 31 Mar 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
33,738
$114,000 31 Mar 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
0.15%
31,300
$106,000 31 Mar 2020
13F
Alambic Investment Management, L.P.
13F
Company
0.14%
28,897
$98,000 31 Mar 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
27,916
$95,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.12%
23,588
$80,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
20,815
$71,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
15,600
$53,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.07%
14,800
$50,000 31 Mar 2020
13F
MARATHON CAPITAL MANAGEMENT
13F
Company
0.07%
14,525
$49,000 31 Mar 2020
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.05%
11,000
$37,000 31 Mar 2020
13F
Jefferies Group LLC
13F
Company
0.05%
10,900
$37,000 31 Mar 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
6,964
$23,000 31 Mar 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
5,327
$18,000 31 Mar 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
4,449
$15,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.01%
2,109
$7,000 31 Mar 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,378
$4,000 31 Mar 2020
13F
ClariVest Asset Management LLC
13F
Company
0.01%
1,198
$4,000 31 Mar 2020
13F
HARBOR INVESTMENT ADVISORY, LLC
13F
Company
0%
624
$2,000 31 Mar 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
418
$1,000 31 Mar 2020
13F
GROUP ONE TRADING LLC
13F
Company
0%
230
$1,000 31 Mar 2020
13F

Institutional Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q2 2020

As of 30 Jun 2020, Intellicheck, Inc. - Common Stock (IDN) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,325,726 shares. The largest 10 holders included Bleichroeder LP, Clear Harbor Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Archon Capital Management LLC, Herald Investment Management Ltd, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Parametric Portfolio Associates LLC. This page lists 58 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
39
Q2 2020 holders
58
Holder diff
19
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 2020 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.
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