Intellicheck, Inc. - Common Stock (IDN)

CUSIP: 45817G201

Q2 2023 13F Holders as of 30 Jun 2023

Holder snapshot 7 signals
Share change
-273,818
Put/Call ratio
20%
SEC-reported price per share
$2.47
Number of holders
41
Value change
-$678,860
Number of buys
15
Open additional details 1 more signal available
Number of sells
16
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
20,267,112

Security key

45817G201

Report period

Q2 2023

Institutions

41

Top holders

10

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
0/15
Latest evidence
30 Jun 2023
13F 3/4/5 Highest disclosed value: $5,183,958 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Bleichroeder LP has the largest disclosed position value at $5.18M.

0 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.
Disclosed position value Top 5
Bleichroeder LP $5.18M
Clear Harbor Asset Management, LLC $3.77M
VANGUARD GROUP INC $2.34M
HERALD INVESTMENT MANAGEMENT Ltd $1.88M
MORGAN DEMPSEY CAPITAL MANAGEMENT... $1.53M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Bleichroeder LP
13F
Company
13F
—
denominator unverified
$5,183,958
2,073,583 shares
— 31 Mar 2023
Clear Harbor Asset Management, LLC
13F
Company
13F
—
denominator unverified
$3,766,798
1,506,719 shares
— 31 Mar 2023
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$2,338,167
935,267 shares
— 31 Mar 2023
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
13F
—
denominator unverified
$1,875,000
750,000 shares
— 31 Mar 2023
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
13F
—
denominator unverified
$1,532,885
613,154 shares
— 31 Mar 2023
Garden State Investment Advisory Services LLC
13F
Company
13F
—
denominator unverified
$649,643
259,857 shares
— 31 Mar 2023
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 Q2 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
41
Shares
7,137,211
Rows available
41
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 Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
40
Q2 2023 holders
41
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 value Q2 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .