Security key
45817G201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 8,385,860
- Total 13F value
- $70,192,193
- Share change
- -1,214,678
- Put/Call ratio
- 26%
- SEC-reported price per share
- $8.37
- Number of holders
- 64
- Value change
- -$10,149,616
- Number of buys
- 31
- Number of sells
- 46
- 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 2021
Institutions
64
Top holders
10
IDN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 2021
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
Bleichroeder LP leads the comparable SEC ownership view at 10%.
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
10%
Clear Harbor Asset Management, LLC
7.4%
BlackRock Finance, Inc.
4.6%
VANGUARD GROUP INC
4.2%
HEARTLAND ADVISORS INC
2.2%
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
|
10%
|
$17,377,000
2,073,583 shares
|
— | 31 Mar 2021 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
7.4%
|
$12,556,000
1,498,289 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
4.6%
|
$7,866,000
938,680 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4.2%
|
$7,140,000
851,959 shares
|
— | 31 Mar 2021 |
| HEARTLAND ADVISORS INC |
13F
Company
|
2.2%
|
$3,771,000
450,000 shares
|
— | 31 Mar 2021 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
1.8%
|
$3,123,000
372,700 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
64
Shares
8,385,860
Rows available
64
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
66
Q2 2021 holders
64
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend