Intellicheck, Inc. - Common Stock (IDN)

CUSIP: 45817G201

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
20,229,987
Total 13F shares
7,383,303
Share change
-116,530
Total reported value
$14,736,653
Put/Call ratio
35%
Price per share
$2.00
Number of holders
43
Value change
-$277,945
Number of buys
14
Number of sells
19

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.

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
$5,225,000 30 Sep 2022
13F
Clear Harbor Asset Management, LLC
13F
Company
7.3%
1,486,319
$3,746,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
3.9%
787,939
$1,985,000 30 Sep 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
3.4%
696,725
$1,755,000 30 Sep 2022
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
3%
614,529
$1,455,000 30 Sep 2022
13F
Ashton Thomas Private Wealth, LLC
13F
Company
0.73%
148,004
$372,970 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
145,619
$366,000 30 Sep 2022
13F
Nantahala Capital Management, LLC
13F
Company
0.62%
124,594
$314,000 30 Sep 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
113,300
$286,000 30 Sep 2022
13F
INGALLS & SNYDER LLC
13F
Company
0.52%
104,881
$264,000 30 Sep 2022
13F
Wilkinson Global Asset Management LLC
13F
Company
0.46%
94,011
$237,000 30 Sep 2022
13F
Ancora Advisors LLC
13F
Company
0.37%
75,295
$189,000 30 Sep 2022
13F
Penbrook Management LLC
13F
Company
0.37%
74,500
$188,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.36%
73,300
$185,000 30 Sep 2022
13F
Must Asset Management Inc.
13F
Company
0.38%
76,033
$182,000 30 Sep 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
0.3%
59,875
$151,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
0.28%
56,290
$142,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
55,300
$139,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.25%
50,601
$128,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
47,924
$121,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.14%
29,115
$73,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.12%
23,693
$60,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
19,751
$50,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
19,500
$50,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.09%
17,809
$45,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.08%
16,251
$41,000 30 Sep 2022
13F
Hexagon Capital Partners LLC
13F
Company
0.07%
14,000
$35,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.07%
13,448
$34,000 30 Sep 2022
13F
Advisory Services Network, LLC
13F
Company
0.06%
13,000
$33,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.06%
11,676
$29,000 30 Sep 2022
13F
Iowa State Bank
13F
Company
0.06%
11,500
$29,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.05%
10,217
$26,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
10,000
$25,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
5,867
$15,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.03%
5,263
$13,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
5,093
$12,000 30 Sep 2022
13F
Amelia Ruzzo
3/4/5
Director
class O/S missing
4,902
$8,726 31 Mar 2022
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,859
$7,000 30 Sep 2022
13F
Covington Capital Management
13F
Company
0.01%
2,000
$5,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,000
$3,000 30 Sep 2022
13F
IFP Advisors, Inc
13F
Company
0%
200
$1,000 30 Sep 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
75
$189 30 Sep 2022
13F
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 Q4 2022

As of 31 Dec 2022, Intellicheck, Inc. - Common Stock (IDN) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,383,303 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, Garden State Investment Advisory Services LLC, GEODE CAPITAL MANAGEMENT, LLC, Ashton Thomas Private Wealth, LLC, Nantahala Capital Management, LLC, and Ancora Advisors, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
40
Q4 2022 holders
43
Holder diff
3
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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