- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 9,410,601
- Share change
- -448,205
- Total reported value
- $28,416,752
- Put/Call ratio
- 479%
- Price per share
- $3.03
- Number of holders
- 45
- Value change
- -$1,326,512
- Number of buys
- 15
- Number of sells
- 15
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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- 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.
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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
13D/G
|
Company |
11%
from 13D/G
|
2,073,583
|
$5,806,032 | — | 31 Dec 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
8%
|
1,617,696
|
$4,529,548 | — | 31 Dec 2024 | |
| Topline Capital Management, LLC |
13F
|
Company |
5.7%
|
1,159,878
|
$3,247,658 | — | 31 Dec 2024 | |
| Clear Harbor Asset Management, LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
1,096,754
|
$3,070,911 | — | 31 Dec 2024 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
4.9%
|
1,000,000
|
$2,800,000 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
949,867
|
$2,659,628 | — | 31 Dec 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
|
$754,200 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.2%
|
241,556
|
$676,357 | — | 31 Dec 2024 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
1%
|
205,402
|
$575,126 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
199,835
|
$559,695 | — | 31 Dec 2024 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.58%
|
117,864
|
$330,019 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
114,000
|
$319,200 | — | 31 Dec 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.56%
|
112,644
|
$315,403 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.5%
|
100,850
|
$282,380 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
62,401
|
$174,723 | — | 31 Dec 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.32%
|
64,336
|
$173,064 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
61,300
|
$171,640 | — | 31 Dec 2024 | |
| Russell T. Embry |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
91,341
|
$162,587 | — | 30 Jun 2023 | |
| Garrett Gafke |
3/4/5
|
President |
—
class O/S missing
|
77,750
|
$132,953 | — | 03 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
45,368
|
$127,030 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
37,646
|
$105,409 | — | 31 Dec 2024 | |
| RMR Capital Management, LLC |
13F
|
Company |
0.18%
|
35,550
|
$99,540 | — | 31 Dec 2024 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.17%
|
34,530
|
$96,684 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
33,925
|
$94,990 | — | 31 Dec 2024 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.11%
|
23,000
|
$64,400 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
21,785
|
$60,998 | — | 31 Dec 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.1%
|
20,000
|
$56,000 | — | 31 Dec 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.1%
|
20,000
|
$56,000 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
19,500
|
$55,000 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
17,921
|
$50,179 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
15,254
|
$42,711 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.06%
|
13,121
|
$36,739 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,962
|
$36,294 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
12,005
|
$33,614 | — | 31 Dec 2024 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
11,926
|
$33,393 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
11,614
|
$32,519 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,234
|
$23,055 | — | 31 Dec 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,425
|
$17,990 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,867
|
$16,000 | — | 31 Dec 2024 | |
| Amelia Ruzzo |
3/4/5
|
Director |
—
class O/S missing
|
4,902
|
$8,726 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,420
|
$6,776 | — | 31 Dec 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 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0.01%
|
1,061
|
$2,971 | — | 31 Dec 2024 | |
| OARSMAN CAPITAL, INC. |
13F
|
Company |
0%
|
750
|
$2,100 | — | 31 Dec 2024 | |
| MAI Capital Management |
13F
|
Company |
0%
|
300
|
$840 | — | 31 Dec 2024 | |
| Dogwood Wealth Management LLC |
13F
|
Company |
0%
|
120
|
$336 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0%
|
100
|
$280 | — | 31 Dec 2024 |
Institutional Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q1 2025
As of 31 Mar 2025,
Intellicheck, Inc. - Common Stock (IDN) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,410,601 shares.
The largest 10 holders included
Bleichroeder LP, AIGH Capital Management LLC, Topline Capital Management, LLC, Herald Investment Management Ltd, VANGUARD GROUP INC, Clear Harbor Asset Management, LLC, Garden State Investment Advisory Services LLC, CAPTRUST FINANCIAL ADVISORS, Wilkinson Global Asset Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
46
Q1 2025 holders
45
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.