- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 7,190,181
- Share change
- -37,719
- Total reported value
- $18,015,159
- Price per share
- $2.52
- Number of holders
- 40
- Value change
- -$66,554
- Number of buys
- 15
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP 45817G201?
CUSIP 45817G201 identifies IDN - Intellicheck, Inc. - Common Stock in SEC institutional holdings data.
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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
|
$4,189,000 | — | 30 Jun 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
7.3%
|
1,477,969
|
$2,985,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
785,589
|
$1,587,000 | — | 30 Jun 2022 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.7%
|
750,000
|
$1,515,000 | — | 30 Jun 2022 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
3.1%
|
636,150
|
$1,272,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
163,300
|
$330,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
145,619
|
$294,000 | — | 30 Jun 2022 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.72%
|
145,529
|
$293,969 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
110,900
|
$224,000 | — | 30 Jun 2022 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.52%
|
104,881
|
$212,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
84,637
|
$171,000 | — | 30 Jun 2022 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.39%
|
79,160
|
$160,000 | — | 30 Jun 2022 | |
| Penbrook Management LLC |
13F
|
Company |
0.38%
|
76,500
|
$155,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.37%
|
74,945
|
$152,000 | — | 30 Jun 2022 | |
| Must Asset Management Inc. |
13F
|
Company |
0.38%
|
76,033
|
$149,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
58,538
|
$118,000 | — | 30 Jun 2022 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.29%
|
58,275
|
$118,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
55,200
|
$112,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
50,601
|
$102,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
29,115
|
$59,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
25,998
|
$52,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
20,648
|
$42,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
20,465
|
$41,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
19,500
|
$39,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
17,500
|
$35,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
16,492
|
$33,000 | — | 30 Jun 2022 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
0.07%
|
14,000
|
$28,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
13,579
|
$27,000 | — | 30 Jun 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.06%
|
13,000
|
$26,000 | — | 30 Jun 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.05%
|
11,000
|
$22,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
10,217
|
$21,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
10,000
|
$20,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,867
|
$12,000 | — | 30 Jun 2022 | |
| Amelia Ruzzo |
3/4/5
|
Director |
—
class O/S missing
|
4,902
|
$8,726 | — | 31 Mar 2022 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
2,000
|
$4,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,777
|
$3,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,090
|
$2,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
75
|
$152 | — | 30 Jun 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 Q3 2022
As of 30 Sep 2022,
Intellicheck, Inc. - Common Stock (IDN) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,190,181 shares.
The largest 10 holders included
Bleichroeder LP, Clear Harbor Asset Management, LLC, VANGUARD GROUP INC, Herald Investment Management Ltd, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, Ashton Thomas Private Wealth, LLC, GEODE CAPITAL MANAGEMENT, LLC, Nantahala Capital Management, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and INGALLS & SNYDER LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
38
Q3 2022 holders
40
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.