Intellicheck, Inc. - Common Stock (IDN)

CUSIP: 45817G201

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
20,229,987
Total 13F shares
7,137,211
Share change
-273,818
Total reported value
$17,598,096
Put/Call ratio
20%
Price per share
$2.47
Number of holders
41
Value change
-$678,860
Number of buys
15
Number of sells
16

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?
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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
$5,183,958 31 Mar 2023
13F
Clear Harbor Asset Management, LLC
13F
Company
7.4%
1,506,719
$3,766,798 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
935,267
$2,338,167 31 Mar 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
3.7%
750,000
$1,875,000 31 Mar 2023
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
3%
613,154
$1,532,885 31 Mar 2023
13F
Garden State Investment Advisory Services LLC
13F
Company
1.3%
259,857
$649,643 31 Mar 2023
13F
Ashton Thomas Private Wealth, LLC
13F
Company
0.74%
148,846
$372,115 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.73%
147,083
$367,707 31 Mar 2023
13F
Wilkinson Global Asset Management LLC
13F
Company
0.6%
120,916
$302,290 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.57%
116,309
$290,772 31 Mar 2023
13F
Penbrook Management LLC
13F
Company
0.36%
72,400
$181,000 31 Mar 2023
13F
INGALLS & SNYDER LLC
13F
Company
0.36%
72,081
$180,000 31 Mar 2023
13F
Russell T. Embry
3/4/5
Chief Technology Officer
class O/S missing
91,341
$162,587 30 Jun 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
63,200
$158,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
59,200
$148,000 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.28%
56,710
$141,776 31 Mar 2023
13F
Garrett Gafke
3/4/5
President
class O/S missing
77,750
$132,953 03 Mar 2023
STATE STREET CORP
13F
Company
0.25%
50,601
$126,503 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
50,300
$125,750 31 Mar 2023
13F
SeaCrest Wealth Management, LLC
13F
Company
0.19%
39,225
$98,063 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.18%
36,962
$92,405 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
35,987
$90,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
29,115
$72,788 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
25,750
$64,375 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
19,759
$49,398 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
19,500
$49,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
14,250
$35,625 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.07%
13,400
$33,500 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.06%
12,788
$31,971 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.06%
12,624
$31,560 31 Mar 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.06%
12,387
$30,968 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.05%
10,217
$25,543 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
8,246
$20,615 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
6,660
$17,000 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0.03%
5,900
$14,750 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
5,117
$12,793 31 Mar 2023
13F
Amelia Ruzzo
3/4/5
Director
class O/S missing
4,902
$8,726 31 Mar 2022
OSAIC HOLDINGS, INC.
13F
Company
0.01%
2,640
$6,600 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
2,411
$6,000 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
1,611
$4,028 31 Mar 2023
13F
Emil R. Bedard
3/4/5
Director
class O/S missing
2,000
$3,560 31 Mar 2023
UBS Group AG
13F
Company
0%
187
$468 31 Mar 2023
13F
UMB Bank, n.a.
13F
Company
0%
37
$93 31 Mar 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
30
$75 31 Mar 2023
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 Q2 2023

As of 30 Jun 2023, Intellicheck, Inc. - Common Stock (IDN) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,137,211 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 41 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

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 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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