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