Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
20M
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
9.33M
-
Shares change
-
+2.21M
-
Total reported value, excl. options
-
$70.4M
-
Value change
-
+$19.9M
-
Put/Call ratio
-
0.18
-
Number of buys
-
45
-
Number of sells
-
-21
-
Price
-
$7.55
Significant Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q2 2020
76 filings reported holding IDN - Intellicheck, Inc. - Common Stock, $0.001 par value as of Q2 2020.
Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.33M shares
of 20M outstanding shares and own 46.63% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.74M shares), Clear Harbor Asset Management, LLC (1.5M shares), BlackRock Inc. (798K shares), VANGUARD GROUP INC (700K shares), HEARTLAND ADVISORS INC (500K shares), Archon Capital Management LLC (414K shares), Herald Investment Management Ltd (373K shares), GEODE CAPITAL MANAGEMENT, LLC (209K shares), STATE STREET CORP (200K shares), and Parametric Portfolio Associates LLC (177K shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.