Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
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20M
-
Number of holders
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51
-
Total 13F shares, excl. options
-
8.77M
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Shares change
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+384K
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Total reported value, excl. options
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$71.8M
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Value change
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+$3.04M
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Put/Call ratio
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0.46
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Number of buys
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16
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Number of sells
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-37
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Price
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$8.19
Significant Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q3 2021
75 filings reported holding IDN - Intellicheck, Inc. - Common Stock, $0.001 par value as of Q3 2021.
Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.77M shares
of 20M outstanding shares and own 43.85% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.07M shares), Clear Harbor Asset Management, LLC (1.47M shares), WASATCH ADVISORS INC (1.02M shares), VANGUARD GROUP INC (764K shares), HEARTLAND ADVISORS INC (445K shares), Herald Investment Management Ltd (373K shares), INGALLS & SNYDER LLC (361K shares), Penbrook Management LLC (259K shares), AWM Investment Company, Inc. (250K shares), and Must Asset Management Inc. (207K shares).
This table shows the top 51 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.