Intellicheck, Inc. - Common Stock (IDN)

CUSIP: 45817G201

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 7 signals
Share change
+375,431
Put/Call ratio
95%
SEC-reported price per share
$8.38
Number of holders
66
Value change
+$2,612,735
Number of buys
34
Open additional details 1 more signal available
Number of sells
28
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
20,267,112

Security key

45817G201

Report period

Q1 2021

Institutions

66

Top holders

10

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
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $26,559,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Bleichroeder LP has the largest disclosed position value at $26.56M.

0 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.
Disclosed position value Top 5
Bleichroeder LP $26.56M
Clear Harbor Asset Management, LLC $17.11M
BlackRock Finance, Inc. $10.57M
VANGUARD GROUP INC $8.91M
HEARTLAND ADVISORS INC $5.7M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bleichroeder LP
13F
Company
13F
—
denominator unverified
$26,559,000
2,328,678 shares
— 31 Dec 2020
Clear Harbor Asset Management, LLC
13F
Company
13F
—
denominator unverified
$17,110,000
1,500,204 shares
— 31 Dec 2020
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$10,568,000
926,592 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$8,909,000
781,224 shares
— 31 Dec 2020
HEARTLAND ADVISORS INC
13F
Company
13F
—
denominator unverified
$5,703,000
500,000 shares
— 31 Dec 2020
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
—
denominator unverified
$4,241,000
372,700 shares
— 31 Dec 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 Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
66
Shares
9,591,600
Rows available
66
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 Q1 2021 vs Q1 2021 Across Filers

Q1 2021 holders
66
Q1 2021 holders
66
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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