Intellicheck, Inc. - Common Stock (IDN)

CUSIP: 45817G201

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
20,229,987
Total 13F shares
7,141,802
Share change
+46,779
Total reported value
$13,570,091
Put/Call ratio
12%
Price per share
$1.90
Number of holders
47
Value change
+$84,546
Number of buys
16
Number of sells
14

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
$4,665,562 30 Sep 2023
13F
Clear Harbor Asset Management, LLC
13F
Company
7.4%
1,501,169
$3,377,630 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
4.6%
935,267
$2,104,351 30 Sep 2023
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
4.2%
850,000
$1,887,000 30 Sep 2023
13F
Garden State Investment Advisory Services LLC
13F
Company
1.3%
259,857
$584,678 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.77%
155,160
$344,557 30 Sep 2023
13F
Ashton Thomas Private Wealth, LLC
13F
Company
0.75%
150,846
$334,878 30 Sep 2023
13F
Wilkinson Global Asset Management LLC
13F
Company
0.72%
145,062
$326,389 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.63%
127,816
$288,000 30 Sep 2023
13F
Ancora Advisors LLC
13F
Company
0.57%
115,959
$260,907 30 Sep 2023
13F
Penbrook Management LLC
13F
Company
0.36%
72,400
$162,900 30 Sep 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
$140,304 30 Sep 2023
13F
Garrett Gafke
3/4/5
President
class O/S missing
77,750
$132,953 03 Mar 2023
INGALLS & SNYDER LLC
13F
Company
0.29%
58,347
$131,000 30 Sep 2023
13F
Cassaday & Co Wealth Management LLC
13F
Company
0.26%
51,795
$116,539 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.25%
50,601
$112,334 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
0.23%
46,625
$104,906 30 Sep 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.23%
46,549
$103,339 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.21%
41,900
$94,275 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
42,299
$93,904 30 Sep 2023
13F
CIBC Private Wealth Group LLC
13F
Company
0.19%
38,652
$86,967 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
0.15%
30,612
$68,877 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
28,349
$63,785 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.12%
23,962
$53,915 30 Sep 2023
13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F
Company
0.11%
23,235
$52,279 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.1%
19,500
$44,000 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.1%
19,751
$43,847 30 Sep 2023
13F
Squarepoint Ops LLC
13F
Company
0.09%
17,936
$39,818 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.06%
12,962
$28,776 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.06%
12,663
$28,492 30 Sep 2023
13F
B. Riley Wealth Advisors, Inc.
13F
Company
0.06%
12,387
$27,871 30 Sep 2023
13F
UBS Group AG
13F
Company
0.06%
11,947
$26,881 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.05%
10,217
$22,988 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
8,446
$19,000 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
8,246
$18,554 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
5,129
$11,540 30 Sep 2023
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%
3,127
$7,036 30 Sep 2023
13F
Jack Alan Davis
3/4/5
Director
class O/S missing
2,632
$4,685 29 Dec 2023
William P. Georges
3/4/5
Director
class O/S missing
2,632
$4,685 29 Dec 2023
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,930
$4,300 30 Sep 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
1,611
$3,576 30 Sep 2023
13F
Emil R. Bedard
3/4/5
Director
class O/S missing
2,000
$3,560 31 Mar 2023
FMR LLC
13F
Company
0%
161
$357 30 Sep 2023
13F
Qube Research & Technologies Ltd
13F
Company
0%
100
$222 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
48
$107 30 Sep 2023
13F
UMB Bank, n.a.
13F
Company
0%
37
$83 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
30
$67 30 Sep 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 Q4 2023

As of 31 Dec 2023, Intellicheck, Inc. - Common Stock (IDN) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,141,802 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, Wilkinson Global Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, Ashton Thomas Private Wealth, LLC, and Ancora Advisors, LLC. This page lists 47 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
43
Q4 2023 holders
47
Holder diff
4
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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