- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 9,213,351
- Share change
- +89,098
- Total reported value
- $47,852,825
- Put/Call ratio
- 148%
- Price per share
- $5.20
- Number of holders
- 64
- Value change
- +$363,983
- Number of buys
- 33
- Number of sells
- 22
Quarterly Holders Quick Answers
What is CUSIP 45817G201?
CUSIP 45817G201 identifies IDN - Intellicheck, Inc. - Common Stock in SEC institutional holdings data.
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Open the full security ownership history page.
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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
|
$11,176,612 | — | 30 Jun 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
13D/G
|
Company |
5%
from 13D/G
|
1,000,000
|
$5,350,000 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
940,659
|
$5,070,152 | — | 30 Jun 2025 | |
| Topline Capital Management, LLC |
13F
|
Company |
4.4%
|
894,649
|
$4,822,158 | — | 30 Jun 2025 | |
| Clear Harbor Asset Management, LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
521,229
|
$2,809,424 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.2%
|
445,400
|
$2,400,706 | — | 30 Jun 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
|
$1,387,154 | — | 30 Jun 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.2%
|
245,556
|
$1,323,547 | — | 30 Jun 2025 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
1.1%
|
226,285
|
$1,219,676 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1%
|
210,664
|
$1,135,479 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1%
|
204,495
|
$1,102,229 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
201,620
|
$1,086,983 | — | 30 Jun 2025 | |
| AIGH Capital Management LLC |
13F
|
Company |
0.76%
|
154,174
|
$830,998 | — | 30 Jun 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.68%
|
138,493
|
$746,477 | — | 30 Jun 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.57%
|
116,154
|
$626,070 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
114,229
|
$615,695 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
112,284
|
$605,211 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.48%
|
96,851
|
$522,026 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.4%
|
81,136
|
$437,323 | — | 30 Jun 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.37%
|
75,670
|
$407,861 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
74,038
|
$399,065 | — | 30 Jun 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.35%
|
71,808
|
$387,045 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
65,305
|
$351,994 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
62,278
|
$335,678 | — | 30 Jun 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.29%
|
58,105
|
$313,186 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
47,400
|
$255,486 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.23%
|
46,040
|
$248,000 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.21%
|
43,272
|
$233,236 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.21%
|
43,086
|
$232,235 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
35,847
|
$193,215 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
36,126
|
$193,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
34,867
|
$188,000 | — | 30 Jun 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.17%
|
34,530
|
$186,117 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
33,925
|
$182,856 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
30,490
|
$164,341 | — | 30 Jun 2025 | |
| Russell T. Embry |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
91,341
|
$162,587 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
26,412
|
$142,361 | — | 30 Jun 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.13%
|
25,727
|
$138,669 | — | 30 Jun 2025 | |
| Garrett Gafke |
3/4/5
|
President |
—
class O/S missing
|
77,750
|
$132,953 | — | 03 Mar 2023 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.11%
|
22,300
|
$120,197 | — | 30 Jun 2025 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.12%
|
23,659
|
$119,005 | — | 30 Jun 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
21,478
|
$115,000 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
20,800
|
$112,112 | — | 30 Jun 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
19,500
|
$106,000 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
16,437
|
$88,596 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.08%
|
15,878
|
$86,000 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
14,691
|
$79,184 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
13,889
|
$74,862 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,962
|
$69,865 | — | 30 Jun 2025 |
Institutional Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q3 2025
As of 30 Sep 2025,
Intellicheck, Inc. - Common Stock (IDN) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,213,351 shares.
The largest 10 holders included
Bleichroeder LP, Herald Investment Management Ltd, VANGUARD GROUP INC, Topline Capital Management, LLC, Clear Harbor Asset Management, LLC, MARSHALL WACE, LLP, RENAISSANCE TECHNOLOGIES LLC, CAPTRUST FINANCIAL ADVISORS, Wilkinson Global Asset Management LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
64
Q3 2025 holders
64
Holder diff
0
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.