- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 8,877,204
- Share change
- +281,308
- Total reported value
- $30,334,074
- Put/Call ratio
- 22%
- Price per share
- $3.42
- Number of holders
- 41
- Value change
- +$958,754
- Number of buys
- 17
- Number of sells
- 17
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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- Latest 13F filings for newly reported positions across managers.
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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
|
$7,216,069 | — | 31 Mar 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
7.5%
|
1,514,026
|
$5,268,810 | — | 31 Mar 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
6.9%
|
1,397,554
|
$4,863,488 | — | 31 Mar 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
4.9%
|
1,000,000
|
$3,470,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
949,867
|
$3,305,538 | — | 31 Mar 2024 | |
| Garden State Investment Advisory Services LLC |
13F
|
Company |
1.3%
|
259,857
|
$852,331 | — | 31 Mar 2024 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.86%
|
174,184
|
$606,160 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
157,715
|
$549,007 | — | 31 Mar 2024 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.7%
|
141,460
|
$492,281 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
122,900
|
$428,000 | — | 31 Mar 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.57%
|
115,624
|
$402,371 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
85,391
|
$297,161 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
63,200
|
$219,936 | — | 31 Mar 2024 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.26%
|
51,795
|
$180,247 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.25%
|
50,601
|
$176,091 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.26%
|
52,804
|
$173,197 | — | 31 Mar 2024 | |
| Russell T. Embry |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
91,341
|
$162,587 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
44,427
|
$154,606 | — | 31 Mar 2024 | |
| Garrett Gafke |
3/4/5
|
President |
—
class O/S missing
|
77,750
|
$132,953 | — | 03 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
37,506
|
$130,520 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.18%
|
37,279
|
$129,731 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.18%
|
36,003
|
$125,290 | — | 31 Mar 2024 | |
| RMR Capital Management, LLC |
13F
|
Company |
0.18%
|
35,550
|
$123,714 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
31,300
|
$108,924 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
28,349
|
$98,655 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
22,137
|
$77,037 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
19,500
|
$68,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
15,265
|
$53,122 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,962
|
$45,108 | — | 31 Mar 2024 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
11,926
|
$41,502 | — | 31 Mar 2024 | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,433
|
$39,787 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
10,887
|
$37,887 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,246
|
$28,696 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
12,387
|
$27,871 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,867
|
$20,000 | — | 31 Mar 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
5,192
|
$18,068 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,139
|
$17,884 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,270
|
$11,380 | — | 31 Mar 2024 | |
| Amelia Ruzzo |
3/4/5
|
Director |
—
class O/S missing
|
4,902
|
$8,726 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
2,311
|
$8,042 | — | 31 Mar 2024 | |
| 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 | |
| Emil R. Bedard |
3/4/5
|
Director |
—
class O/S missing
|
2,000
|
$3,560 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
550
|
$1,914 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
100
|
$348 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
69
|
$240 | — | 31 Mar 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
37
|
$129 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
30
|
$104 | — | 31 Mar 2024 | |
| 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 2024
As of 30 Jun 2024,
Intellicheck, Inc. - Common Stock (IDN) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,877,204 shares.
The largest 10 holders included
Bleichroeder LP, AIGH Capital Management LLC, Clear Harbor Asset Management, LLC, Herald Investment Management Ltd, VANGUARD GROUP INC, Garden State Investment Advisory Services LLC, GEODE CAPITAL MANAGEMENT, LLC, Wilkinson Global Asset Management LLC, RENAISSANCE TECHNOLOGIES LLC, and Ashton Thomas Private Wealth, LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
41
Q2 2024 holders
41
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.