Intellicheck, Inc. - Common Stock (IDN)

CUSIP: 45817G201

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
20,229,987
Total 13F shares
7,411,029
Share change
+27,771
Total reported value
$18,527,982
Put/Call ratio
10%
Price per share
$2.50
Number of holders
40
Value change
+$163,007
Number of buys
14
Number of sells
18

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
$4,147,166 31 Dec 2022
13F
Clear Harbor Asset Management, LLC
13F
Company
7.5%
1,507,519
$3,015,038 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
3.9%
788,303
$1,576,606 31 Dec 2022
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
3.4%
696,725
$1,365,000 31 Dec 2022
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
3%
614,529
$1,229,058 31 Dec 2022
13F
Garden State Investment Advisory Services LLC
13F
Company
1.3%
259,857
$519,714 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
147,083
$294,000 31 Dec 2022
13F
Ashton Thomas Private Wealth, LLC
13F
Company
0.73%
146,846
$293,692 31 Dec 2022
13F
Nantahala Capital Management, LLC
13F
Company
0.62%
124,594
$249,188 31 Dec 2022
13F
Ancora Advisors LLC
13F
Company
0.57%
116,309
$232,000 31 Dec 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
113,300
$226,600 31 Dec 2022
13F
Wilkinson Global Asset Management LLC
13F
Company
0.52%
105,916
$211,832 31 Dec 2022
13F
INGALLS & SNYDER LLC
13F
Company
0.39%
79,081
$158,000 31 Dec 2022
13F
Penbrook Management LLC
13F
Company
0.36%
72,600
$145,200 31 Dec 2022
13F
Garrett Gafke
3/4/5
President
class O/S missing
77,750
$132,953 03 Mar 2023
BlackRock Finance, Inc.
13F
Company
0.28%
56,507
$113,014 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
53,700
$107,000 31 Dec 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.26%
52,800
$105,600 31 Dec 2022
13F
Cassaday & Co Wealth Management LLC
13F
Company
0.26%
51,795
$103,590 31 Dec 2022
13F
STATE STREET CORP
13F
Company
0.25%
50,601
$101,202 31 Dec 2022
13F
SeaCrest Wealth Management, LLC
13F
Company
0.23%
47,460
$94,920 31 Dec 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
39,524
$79,048 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.14%
29,115
$58,230 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
19,759
$40,000 31 Dec 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
19,500
$39,000 31 Dec 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
18,381
$36,762 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
0.06%
12,788
$25,576 31 Dec 2022
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.06%
12,387
$24,774 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
12,153
$24,000 31 Dec 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.06%
11,914
$23,828 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.05%
10,217
$20,434 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
10,115
$20,230 31 Dec 2022
13F
Belvedere Trading LLC
13F
Company
0.03%
6,200
$12,400 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
5,867
$12,000 31 Dec 2022
13F
Advisory Services Network, LLC
13F
Company
0.03%
5,900
$11,800 31 Dec 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
0.02%
3,133
$6,000 31 Dec 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
2,590
$5,000 31 Dec 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
2,416
$4,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
1,963
$3,926 31 Dec 2022
13F
Emil R. Bedard
3/4/5
Director
class O/S missing
2,000
$3,560 31 Mar 2023
Accurate Wealth Management, LLC
13F
Company
0%
710
$1,619 31 Dec 2022
13F
IFP Advisors, Inc
13F
Company
0%
200
$1,000 31 Dec 2022
13F
UBS Group AG
13F
Company
0%
187
$374 31 Dec 2022
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
75
$150 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
40
$80 31 Dec 2022
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0%
1
$2 31 Dec 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 Q1 2023

As of 31 Mar 2023, Intellicheck, Inc. - Common Stock (IDN) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,411,029 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, Ashton Thomas Private Wealth, LLC, GEODE CAPITAL MANAGEMENT, LLC, Wilkinson Global Asset Management LLC, and Ancora Advisors, LLC. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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