Security key
45817G201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 7,411,029
- Total 13F value
- $18,527,982
- Share change
- +27,771
- Put/Call ratio
- 10%
- SEC-reported price per share
- $2.50
- Number of holders
- 40
- Value change
- +$163,007
- Number of buys
- 14
- Number of sells
- 18
- Shares outstanding
- 20,229,987
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2023
Institutions
40
Top holders
10
IDN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Intellicheck, Inc. SEC filings
Intellicheck, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45817G201
Recent filing periods:
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
15/15
Latest evidence
31 Dec 2022
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
Bleichroeder LP leads the comparable SEC ownership view at 10%.
15 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.
Comparable ownership
Top 5
Bleichroeder LP
10%
Clear Harbor Asset Management, LLC
7.5%
VANGUARD GROUP INC
3.9%
HERALD INVESTMENT MANAGEMENT Ltd
3.4%
MORGAN DEMPSEY CAPITAL MANAGEMENT...
3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bleichroeder LP |
13F
Company
|
10%
|
$4,147,166
2,073,583 shares
|
— | 31 Dec 2022 |
| Clear Harbor Asset Management, LLC |
13F
Company
|
7.5%
|
$3,015,038
1,507,519 shares
|
— | 31 Dec 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$1,576,606
788,303 shares
|
— | 31 Dec 2022 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
Company
|
3.4%
|
$1,365,000
696,725 shares
|
— | 31 Dec 2022 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
Company
|
3%
|
$1,229,058
614,529 shares
|
— | 31 Dec 2022 |
| Garden State Investment Advisory Services LLC |
13F
Company
|
1.3%
|
$519,714
259,857 shares
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
7,411,029
Rows available
40
| 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 Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
43
Q1 2023 holders
40
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend