Intellicheck, Inc. - Common Stock (IDN)

CUSIP: 45817G201

Q2 2022 13F Holders as of 30 Jun 2022

Holder snapshot 6 signals
Share change
-498,246
SEC-reported price per share
$2.02
Number of holders
38
Value change
-$1,442,098
Number of buys
16
Number of sells
20
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
20,267,112

Security key

45817G201

Report period

Q2 2022

Institutions

38

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 Mar 2022
13F Highest disclosed value: $5,288,000 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 $5.29M.

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 $5.29M
Clear Harbor Asset Management, LLC $3.77M
VANGUARD GROUP INC $2.01M
HEARTLAND ADVISORS INC $1.02M
HERALD INVESTMENT MANAGEMENT Ltd $942K

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
$5,288,000
2,073,583 shares
— 31 Mar 2022
Clear Harbor Asset Management, LLC
13F
Company
13F
—
denominator unverified
$3,768,000
1,477,669 shares
— 31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,013,000
789,671 shares
— 31 Mar 2022
HEARTLAND ADVISORS INC
13F
Company
13F
—
denominator unverified
$1,020,000
400,000 shares
— 31 Mar 2022
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
—
denominator unverified
$942,000
372,700 shares
— 31 Mar 2022
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$735,000
304,000 shares
— 31 Mar 2022
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 2022

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

Institutions
38
Shares
7,238,900
Rows available
38
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 2022 vs Q1 2022 Across Filers

Q1 2022 holders
45
Q2 2022 holders
38
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 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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