- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 9,124,253
- Share change
- -286,347
- Total reported value
- $49,131,022
- Put/Call ratio
- 58%
- Price per share
- $5.39
- Number of holders
- 64
- Value change
- -$1,279,248
- Number of buys
- 37
- 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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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
|
$6,282,956 | — | 31 Mar 2025 | |
| AIGH Capital Management LLC |
13F
|
Company |
7.9%
|
1,597,538
|
$4,840,540 | — | 31 Mar 2025 | |
| Topline Capital Management, LLC |
13F
|
Company |
5%
|
1,014,507
|
$3,073,956 | — | 31 Mar 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
4.9%
|
1,000,000
|
$2,990,000 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
949,867
|
$2,878,097 | — | 31 Mar 2025 | |
| Clear Harbor Asset Management, LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
880,290
|
$2,667,279 | — | 31 Mar 2025 | |
| 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%
|
257,357
|
$779,792 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.2%
|
241,585
|
$732,003 | — | 31 Mar 2025 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
1.1%
|
216,116
|
$654,831 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
205,577
|
$623,069 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
141,500
|
$428,745 | — | 31 Mar 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.58%
|
117,864
|
$357,128 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.49%
|
99,983
|
$302,949 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
62,401
|
$189,075 | — | 31 Mar 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.38%
|
77,275
|
$175,414 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
54,631
|
$165,532 | — | 31 Mar 2025 | |
| Russell T. Embry |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
91,341
|
$162,587 | — | 30 Jun 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.22%
|
45,368
|
$137,465 | — | 31 Mar 2025 | |
| Garrett Gafke |
3/4/5
|
President |
—
class O/S missing
|
77,750
|
$132,953 | — | 03 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
35,847
|
$108,616 | — | 31 Mar 2025 | |
| RMR Capital Management, LLC |
13F
|
Company |
0.18%
|
35,550
|
$107,717 | — | 31 Mar 2025 | |
| Journey Advisory Group, LLC |
13F
|
Company |
0.17%
|
35,357
|
$107,132 | — | 31 Mar 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.17%
|
34,530
|
$104,626 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
33,925
|
$102,793 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
26,412
|
$80,028 | — | 31 Mar 2025 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.13%
|
25,500
|
$77,265 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.1%
|
20,859
|
$63,203 | — | 31 Mar 2025 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.1%
|
20,000
|
$60,600 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
19,500
|
$60,000 | — | 31 Mar 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
14,796
|
$45,000 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,962
|
$39,275 | — | 31 Mar 2025 | |
| BEACON INVESTMENT ADVISORS LLC |
13F
|
Company |
0.06%
|
11,926
|
$36,136 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
11,614
|
$35,190 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
8,240
|
$24,967 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
6,425
|
$19,468 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,005
|
$18,196 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
5,867
|
$18,000 | — | 31 Mar 2025 | |
| BFSG, LLC |
13F
|
Company |
0.01%
|
3,000
|
$9,090 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,895
|
$8,771 | — | 31 Mar 2025 | |
| Amelia Ruzzo |
3/4/5
|
Director |
—
class O/S missing
|
4,902
|
$8,726 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,349
|
$7,000 | — | 31 Mar 2025 | |
| 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
|
$3,215 | — | 31 Mar 2025 | |
| MAI Capital Management |
13F
|
Company |
0%
|
300
|
$909 | — | 31 Mar 2025 | |
| Dogwood Wealth Management LLC |
13F
|
Company |
0%
|
120
|
$364 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
65
|
$197 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
30
|
$91 | — | 31 Mar 2025 |
Institutional Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q2 2025
As of 30 Jun 2025,
Intellicheck, Inc. - Common Stock (IDN) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,124,253 shares.
The largest 10 holders included
Bleichroeder LP, Herald Investment Management Ltd, VANGUARD GROUP INC, Topline Capital Management, LLC, Clear Harbor Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Garden State Investment Advisory Services LLC, CAPTRUST FINANCIAL ADVISORS, Wilkinson Global Asset Management LLC, and JANE STREET GROUP, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
45
Q2 2025 holders
64
Holder diff
19
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.