- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 9,858,806
- Share change
- -54,166
- Total reported value
- $27,597,709
- Put/Call ratio
- 2%
- Price per share
- $2.80
- Number of holders
- 46
- Value change
- -$118,392
- Number of buys
- 18
- Number of sells
- 13
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.
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- 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.
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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
|
$4,499,675 | — | 30 Sep 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
8.7%
|
1,767,732
|
$3,835,979 | — | 30 Sep 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
6.2%
|
1,263,054
|
$2,740,827 | — | 30 Sep 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
4.9%
|
1,000,000
|
$2,120,000 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
949,867
|
$2,061,212 | — | 30 Sep 2024 | |
| Jeffrey Ishmael |
3/4/5
|
CFO, COO |
—
mixed-class rows
|
668,496
mixed-class rows
|
$1,707,730 | — | 27 Aug 2024 | |
| Garden State Investment Advisory Services LLC |
13F
|
Company |
1.3%
|
269,357
|
$584,505 | — | 30 Sep 2024 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
0.95%
|
191,577
|
$415,722 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
190,669
|
$413,849 | — | 30 Sep 2024 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.58%
|
117,864
|
$255,765 | — | 30 Sep 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.56%
|
113,049
|
$245,316 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
104,100
|
$225,897 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.5%
|
100,868
|
$218,883 | — | 30 Sep 2024 | |
| 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
|
$137,144 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
62,401
|
$135,410 | — | 30 Sep 2024 | |
| Garrett Gafke |
3/4/5
|
President |
—
class O/S missing
|
77,750
|
$132,953 | — | 03 Mar 2023 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.29%
|
58,576
|
$127,110 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
49,868
|
$108,214 | — | 30 Sep 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.21%
|
43,064
|
$93,449 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
36,355
|
$78,890 | — | 30 Sep 2024 | |
| RMR Capital Management, LLC |
13F
|
Company |
0.18%
|
35,550
|
$77,144 | — | 30 Sep 2024 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.17%
|
34,530
|
$74,931 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
30,428
|
$66,029 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
28,098
|
$60,973 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
27,000
|
$58,590 | — | 30 Sep 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.1%
|
20,000
|
$43,400 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
19,500
|
$43,000 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
18,314
|
$39,741 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,962
|
$28,128 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
12,005
|
$26,050 | — | 30 Sep 2024 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
11,926
|
$25,879 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
10,187
|
$22,106 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.05%
|
10,110
|
$21,939 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,488
|
$18,419 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,425
|
$13,942 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,867
|
$13,000 | — | 30 Sep 2024 | |
| Amelia Ruzzo |
3/4/5
|
Director |
—
class O/S missing
|
4,902
|
$8,726 | — | 31 Mar 2022 | |
| 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 |
0.01%
|
1,525
|
$3,309 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,704
|
$3,000 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,130
|
$2,452 | — | 30 Sep 2024 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0%
|
1,000
|
$2,170 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
70
|
$152 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
30
|
$65 | — | 30 Sep 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 Q4 2024
As of 31 Dec 2024,
Intellicheck, Inc. - Common Stock (IDN) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,858,806 shares.
The largest 10 holders included
Bleichroeder LP, AIGH Capital Management LLC, Topline Capital Management, LLC, Clear Harbor Asset Management, LLC, Herald Investment Management Ltd, VANGUARD GROUP INC, Garden State Investment Advisory Services LLC, CAPTRUST FINANCIAL ADVISORS, Wilkinson Global Asset Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
40
Q4 2024 holders
46
Holder diff
6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.