- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 7,238,900
- Share change
- -498,246
- Total reported value
- $14,604,121
- Price per share
- $2.02
- Number of holders
- 38
- Value change
- -$1,442,098
- Number of buys
- 16
- Number of sells
- 20
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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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
|
$5,288,000 | — | 31 Mar 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
7.3%
|
1,477,669
|
$3,768,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
789,671
|
$2,013,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
2%
|
400,000
|
$1,020,000 | — | 31 Mar 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
1.8%
|
372,700
|
$942,000 | — | 31 Mar 2022 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
304,000
|
$735,000 | — | 31 Mar 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
1.4%
|
278,094
|
$709,000 | — | 31 Mar 2022 | |
| Penbrook Management LLC |
13F
|
Company |
1.3%
|
260,780
|
$665,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.2%
|
245,570
|
$626,000 | — | 31 Mar 2022 | |
| Must Asset Management Inc. |
13F
|
Company |
1%
|
207,114
|
$550,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
163,300
|
$416,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
153,944
|
$392,000 | — | 31 Mar 2022 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.69%
|
140,039
|
$357,099 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
97,013
|
$247,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
95,400
|
$243,000 | — | 31 Mar 2022 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.33%
|
67,395
|
$172,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
58,416
|
$149,000 | — | 31 Mar 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.28%
|
57,475
|
$147,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
53,443
|
$136,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
50,601
|
$129,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.24%
|
48,732
|
$124,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.21%
|
43,346
|
$111,000 | — | 31 Mar 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
0.21%
|
42,000
|
$107,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
29,115
|
$74,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
25,013
|
$64,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.12%
|
23,772
|
$61,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
20,069
|
$51,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
19,500
|
$50,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
17,500
|
$45,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
16,897
|
$43,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.08%
|
16,000
|
$41,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
15,416
|
$40,000 | — | 31 Mar 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.07%
|
14,000
|
$36,000 | — | 31 Mar 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.07%
|
13,500
|
$34,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
11,121
|
$28,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
10,217
|
$26,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
6,800
|
$17,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,867
|
$15,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
5,000
|
$13,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
4,379
|
$11,000 | — | 31 Mar 2022 | |
| Amelia Ruzzo |
3/4/5
|
Director |
—
class O/S missing
|
4,902
|
$8,726 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2022 | |
| Covington Capital Management |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
878
|
$2,000 | — | 31 Mar 2022 | |
| Prospera Financial Services Inc |
13F
|
Company |
0%
|
300
|
$1,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
75
|
$191 | — | 31 Mar 2022 | |
| Billy Joe White |
3/4/5
|
CFO, COO, Secretary & Treas |
—
class O/S missing
|
24,191
|
— | — | 07 Dec 2021 |
Institutional Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q2 2022
As of 30 Jun 2022,
Intellicheck, Inc. - Common Stock (IDN) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,238,900 shares.
The largest 10 holders included
Bleichroeder LP, Clear Harbor Asset Management, LLC, VANGUARD GROUP INC, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, Herald Investment Management Ltd, BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, Ashton Thomas Private Wealth, LLC, TWO SIGMA ADVISERS, LP, and INGALLS & SNYDER LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.