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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
20,000,000
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

Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q2 2020

As of 30 Jun 2020, Intellicheck, Inc. - Common Stock, $0.001 par value (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
* 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.