Intellicheck, Inc. - Common Stock (IDN)

CUSIP: 45817G201

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
-68,035
Put/Call ratio
131%
SEC-reported price per share
$4.62
Number of holders
51
Value change
-$1,617,737
Number of buys
22
Open additional details 1 more signal available
Number of sells
24
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
20,267,112

Security key

45817G201

Report period

Q4 2021

Institutions

51

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
30 Sep 2021
13F Highest disclosed value: $16,983,000 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 $16.98M.

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 $16.98M
Clear Harbor Asset Management, LLC $12.05M
WASATCH ADVISORS LP $8.32M
VANGUARD GROUP INC $6.26M
HEARTLAND ADVISORS INC $3.64M

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
$16,983,000
2,073,583 shares
— 30 Sep 2021
Clear Harbor Asset Management, LLC
13F
Company
13F
—
denominator unverified
$12,051,000
1,471,469 shares
— 30 Sep 2021
WASATCH ADVISORS LP
13F
Company
13F
—
denominator unverified
$8,321,000
1,016,035 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$6,256,000
763,884 shares
— 30 Sep 2021
HEARTLAND ADVISORS INC
13F
Company
13F
—
denominator unverified
$3,645,000
445,000 shares
— 30 Sep 2021
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
—
denominator unverified
$3,033,000
372,700 shares
— 30 Sep 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 Q4 2021

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

Institutions
51
Shares
8,701,622
Rows available
51
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 Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
51
Q4 2021 holders
51
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 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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