- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 7,079,473
- Share change
- -57,738
- Total reported value
- $15,886,791
- Put/Call ratio
- 33%
- Price per share
- $2.25
- Number of holders
- 43
- Value change
- -$137,737
- Number of buys
- 14
- Number of sells
- 11
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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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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
|
$5,121,750 | — | 30 Jun 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
7.4%
|
1,501,669
|
$3,709,122 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
935,267
|
$2,310,109 | — | 30 Jun 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
3.7%
|
753,561
|
$1,831,153 | — | 30 Jun 2023 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
286,486
|
$707,620 | — | 30 Jun 2023 | |
| Garden State Investment Advisory Services LLC |
13F
|
Company |
1.3%
|
259,857
|
$641,846 | — | 30 Jun 2023 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.75%
|
150,846
|
$372,590 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
147,083
|
$363,295 | — | 30 Jun 2023 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.66%
|
132,916
|
$328,303 | — | 30 Jun 2023 | |
| Ancora Advisors LLC |
13F
|
Company |
0.57%
|
115,959
|
$286,419 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
92,100
|
$227,000 | — | 30 Jun 2023 | |
| Penbrook Management LLC |
13F
|
Company |
0.36%
|
72,400
|
$178,828 | — | 30 Jun 2023 | |
| 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
|
$156,104 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.3%
|
61,270
|
$151,337 | — | 30 Jun 2023 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.29%
|
59,631
|
$147,000 | — | 30 Jun 2023 | |
| Garrett Gafke |
3/4/5
|
President |
—
class O/S missing
|
77,750
|
$132,953 | — | 03 Mar 2023 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.26%
|
51,795
|
$127,934 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
50,601
|
$124,984 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
43,723
|
$107,996 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
42,100
|
$103,987 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
28,985
|
$71,593 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
28,588
|
$70,612 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
25,962
|
$64,126 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
24,803
|
$61,263 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
19,500
|
$49,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.1%
|
19,751
|
$48,785 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
16,533
|
$40,837 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,962
|
$32,016 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
12,663
|
$31,277 | — | 30 Jun 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
12,387
|
$30,596 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
10,217
|
$25,236 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,246
|
$20,368 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
7,583
|
$18,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
5,380
|
$13,289 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,123
|
$12,654 | — | 30 Jun 2023 | |
| 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%
|
1,880
|
$4,643 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,611
|
$3,979 | — | 30 Jun 2023 | |
| Emil R. Bedard |
3/4/5
|
Director |
—
class O/S missing
|
2,000
|
$3,560 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
700
|
$1,729 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
196
|
$484 | — | 30 Jun 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
37
|
$91 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
30
|
$74 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
27
|
$67 | — | 30 Jun 2023 | |
| 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 Q3 2023
As of 30 Sep 2023,
Intellicheck, Inc. - Common Stock (IDN) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,079,473 shares.
The largest 10 holders included
Bleichroeder LP, Clear Harbor Asset Management, LLC, VANGUARD GROUP INC, Herald Investment Management Ltd, Garden State Investment Advisory Services LLC, GEODE CAPITAL MANAGEMENT, LLC, Ashton Thomas Private Wealth, LLC, Wilkinson Global Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, and Ancora Advisors, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
41
Q3 2023 holders
43
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.