Intellicheck, Inc. - Common Stock (IDN)

CUSIP: 45817G201

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
20,229,987
Total 13F shares
9,591,600
Share change
+375,431
Total reported value
$80,328,401
Put/Call ratio
95%
Price per share
$8.38
Number of holders
66
Value change
+$2,612,735
Number of buys
34
Number of sells
28

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
12%
2,328,678
$26,559,000 31 Dec 2020
13F
Clear Harbor Asset Management, LLC
13F
Company
7.4%
1,500,204
$17,110,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
4.6%
926,592
$10,568,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
3.9%
781,224
$8,909,000 31 Dec 2020
13F
HEARTLAND ADVISORS INC
13F
Company
2.5%
500,000
$5,703,000 31 Dec 2020
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
1.8%
372,700
$4,241,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.5%
309,540
$3,530,000 31 Dec 2020
13F
APIS CAPITAL ADVISORS, LLC
13F
Company
1.4%
291,614
$3,324,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
232,606
$2,652,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.96%
194,967
$2,224,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.79%
160,091
$1,826,000 31 Dec 2020
13F
Ashton Thomas Private Wealth, LLC
13F
Company
0.68%
137,151
$1,564,207 31 Dec 2020
13F
AWM Investment Company, Inc.
13F
Company
0.62%
125,010
$1,426,000 31 Dec 2020
13F
INGALLS & SNYDER LLC
13F
Company
0.57%
115,090
$1,313,000 31 Dec 2020
13F
Informed Momentum Co LLC
13F
Company
0.53%
107,472
$1,226,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
99,000
$1,129,000 31 Dec 2020
13F
Must Asset Management Inc.
13F
Company
0.48%
97,127
$1,099,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.44%
89,746
$1,062,000 31 Dec 2020
13F
SeaCrest Wealth Management, LLC
13F
Company
0.36%
73,728
$841,000 31 Dec 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.26%
52,833
$603,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.25%
50,311
$574,000 31 Dec 2020
13F
Fiera Capital Corp
13F
Company
0.24%
49,513
$565,000 31 Dec 2020
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.24%
48,282
$550,656 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
46,892
$535,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
45,327
$517,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
44,330
$506,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
38,850
$443,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.17%
33,900
$387,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.14%
27,524
$314,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.13%
26,592
$303,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.13%
26,200
$299,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
24,988
$285,000 31 Dec 2020
13F
B. Riley Wealth Management, Inc.
13F
Company
0.11%
23,000
$262,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
19,524
$223,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
18,082
$206,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.08%
15,608
$178,000 31 Dec 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.07%
14,600
$167,000 31 Dec 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
13,639
$156,000 31 Dec 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
12,288
$140,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
11,901
$136,000 31 Dec 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.05%
10,446
$119,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
8,860
$101,000 31 Dec 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
8,816
$101,000 31 Dec 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
7,478
$85,000 31 Dec 2020
13F
UBS Group AG
13F
Company
0.03%
7,041
$81,000 31 Dec 2020
13F
Advisory Services Network, LLC
13F
Company
0.03%
6,000
$68,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.03%
5,801
$66,000 31 Dec 2020
13F
GROUP ONE TRADING LLC
13F
Company
0.02%
4,889
$56,000 31 Dec 2020
13F
SIMPLEX TRADING, LLC
13F
Company
0.02%
4,146
$47,000 31 Dec 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.02%
3,664
$41,788 31 Dec 2020
13F

Institutional Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q1 2021

As of 31 Mar 2021, Intellicheck, Inc. - Common Stock (IDN) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,591,600 shares. The largest 10 holders included Bleichroeder LP, Clear Harbor Asset Management, LLC, BlackRock Inc., VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Herald Investment Management Ltd, INGALLS & SNYDER LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 66 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
59
Q1 2021 holders
66
Holder diff
7
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .