- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 8,769,706
- Share change
- +384,040
- Total reported value
- $71,836,582
- Put/Call ratio
- 46%
- Price per share
- $8.19
- Number of holders
- 51
- Value change
- +$3,035,154
- Number of buys
- 16
- Number of sells
- 37
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.
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 45817G201:
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 |
10%
|
2,073,583
|
$17,356,000 | — | 30 Jun 2021 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
7.4%
|
1,493,114
|
$12,497,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
763,884
|
$6,394,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2.2%
|
445,000
|
$3,725,000 | — | 30 Jun 2021 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.8%
|
372,700
|
$3,115,000 | — | 30 Jun 2021 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.8%
|
357,588
|
$2,993,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
250,010
|
$2,093,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.93%
|
187,969
|
$1,573,000 | — | 30 Jun 2021 | |
| Must Asset Management Inc. |
13F
|
Company |
0.79%
|
160,266
|
$1,346,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
148,236
|
$1,240,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
142,190
|
$1,190,000 | — | 30 Jun 2021 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.68%
|
137,151
|
$1,147,954 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
133,200
|
$1,115,000 | — | 30 Jun 2021 | |
| Penbrook Management LLC |
13F
|
Company |
0.62%
|
124,830
|
$1,045,000 | — | 30 Jun 2021 | |
| APIS CAPITAL ADVISORS, LLC |
13F
|
Company |
0.59%
|
120,000
|
$1,004,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.48%
|
96,567
|
$808,000 | — | 30 Jun 2021 | |
| Ergoteles LLC |
13F
|
Company |
0.39%
|
79,065
|
$662,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.38%
|
76,539
|
$640,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
76,377
|
$639,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.33%
|
66,756
|
$559,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
66,287
|
$555,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.3%
|
60,413
|
$506,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.28%
|
57,457
|
$481,000 | — | 30 Jun 2021 | |
| Trellus Management Company, LLC |
13F
|
Company |
0.27%
|
55,349
|
$463,000 | — | 30 Jun 2021 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.27%
|
53,654
|
$449,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
51,151
|
$428,000 | — | 30 Jun 2021 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.23%
|
47,213
|
$395,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
46,759
|
$391,000 | — | 30 Jun 2021 | |
| JBF Capital, Inc. |
13F
|
Company |
0.21%
|
42,000
|
$352,000 | — | 30 Jun 2021 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.2%
|
40,700
|
$341,000 | — | 30 Jun 2021 | |
| NATIXIS |
13F
|
Company |
0.19%
|
38,500
|
$325,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
37,600
|
$315,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
33,781
|
$283,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
33,135
|
$277,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
30,371
|
$255,000 | — | 30 Jun 2021 | |
| Shay Capital LLC |
13F
|
Company |
0.15%
|
30,120
|
$252,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
28,205
|
$236,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.13%
|
25,970
|
$217,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
24,831
|
$208,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
23,772
|
$199,000 | — | 30 Jun 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.12%
|
23,341
|
$195,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.11%
|
21,400
|
$179,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
21,000
|
$177,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
20,895
|
$175,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
20,798
|
$174,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
17,985
|
$151,000 | — | 30 Jun 2021 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
15,335
|
$128,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
14,466
|
$121,000 | — | 30 Jun 2021 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.07%
|
14,000
|
$117,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
13,190
|
$110,000 | — | 30 Jun 2021 |
Institutional Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q3 2021
As of 30 Sep 2021,
Intellicheck, Inc. - Common Stock (IDN) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,769,706 shares.
The largest 10 holders included
Bleichroeder LP, Clear Harbor Asset Management, LLC, WASATCH ADVISORS INC, VANGUARD GROUP INC, HEARTLAND ADVISORS INC, Herald Investment Management Ltd, INGALLS & SNYDER LLC, Penbrook Management LLC, AWM Investment Company, Inc., and Must Asset Management Inc..
This page lists
51
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
64
Q3 2021 holders
51
Holder diff
-13
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.