Security key
45817G201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 9,325,726
- Total 13F value
- $70,441,990
- Share change
- +2,214,455
- Put/Call ratio
- 18%
- SEC-reported price per share
- $7.55
- Number of holders
- 58
- Value change
- +$19,852,605
- Number of buys
- 45
- Number of sells
- 21
- Shares outstanding
- 20,229,987
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
58
Top holders
10
IDN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
Bleichroeder LP
Disclosed value leader
Bleichroeder LP
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
Bleichroeder LP leads the comparable SEC ownership view at 14%.
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 Bleichroeder LP's linked filing trail.
Comparable ownership
Top 5
Bleichroeder LP
14%
Clear Harbor Asset Management, LLC
6.8%
VANGUARD GROUP INC
3%
RENAISSANCE TECHNOLOGIES LLC
1.7%
HERALD INVESTMENT MANAGEMENT Ltd
1.6%
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 |
|---|---|---|---|---|---|
| Bleichroeder LP |
13F
Company
|
14%
|
$9,283,000
2,738,314 shares
|
— | 31 Mar 2020 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
6.8%
|
$4,642,000
1,369,365 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
3%
|
$2,058,000
606,905 shares
|
— | 31 Mar 2020 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
1.7%
|
$1,192,000
351,596 shares
|
— | 31 Mar 2020 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
1.6%
|
$1,058,000
315,000 shares
|
— | 31 Mar 2020 |
| PRECEPT MANAGEMENT LLC |
13F
Company
|
0.99%
|
$678,000
200,000 shares
|
— | 31 Mar 2020 |
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 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
58
Shares
9,325,726
Rows available
58
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend