- Type / Class
- Equity / Common Stock
- Shares outstanding
- 20,229,987
- Total 13F shares
- 11,627,216
- Share change
- +2,470,604
- Total reported value
- $77,629,467
- Put/Call ratio
- 91%
- Price per share
- $6.68
- Number of holders
- 74
- Value change
- +$16,651,281
- Number of buys
- 44
- Number of sells
- 24
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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- Latest 13F filings for newly reported positions across managers.
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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
|
$10,782,632 | — | 30 Sep 2025 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13D/G
13F
|
Company |
5%
|
1,000,000
|
$5,200,000 | $0 | 13 Aug 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
997,493
|
$5,186,963 | — | 30 Sep 2025 | |
| Topline Capital Management, LLC |
13D/G
13F
|
Company |
3.7%
|
761,026
|
$4,946,669 | -$2,592,538 | 31 Dec 2025 | |
| Clear Harbor Asset Management, LLC |
13F
13D/G
|
Company |
4.4%
from 13D/G
|
515,279
|
$2,679,451 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.1%
|
432,954
|
$2,251,360 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
392,800
|
$2,042,560 | — | 30 Sep 2025 | |
| Jeffrey Ishmael |
3/4/5
|
CFO, COO |
—
mixed-class rows
|
668,496
mixed-class rows
|
$1,707,730 | — | 27 Aug 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.2%
|
241,556
|
$1,256,091 | — | 30 Sep 2025 | |
| Wilkinson Global Asset Management LLC |
13F
|
Company |
1.1%
|
231,999
|
$1,206,395 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
218,768
|
$1,137,855 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.93%
|
187,635
|
$975,702 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
181,281
|
$942,661 | — | 30 Sep 2025 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.81%
|
164,513
|
$855,468 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.7%
|
142,590
|
$741,468 | — | 30 Sep 2025 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.57%
|
116,154
|
$604,001 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.55%
|
111,543
|
$580,024 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.51%
|
102,925
|
$535,210 | — | 30 Sep 2025 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.51%
|
102,341
|
$532,173 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
89,331
|
$464,521 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.42%
|
85,200
|
$443,040 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
77,505
|
$403,026 | — | 30 Sep 2025 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.37%
|
74,189
|
$385,783 | — | 30 Sep 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
73,951
|
$383,000 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
59,979
|
$312,000 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.29%
|
59,578
|
$309,807 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.29%
|
58,486
|
$304,127 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
56,789
|
$295,303 | — | 30 Sep 2025 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.23%
|
47,108
|
$244,962 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
47,068
|
$244,754 | — | 30 Sep 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.22%
|
45,296
|
$235,539 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.19%
|
37,746
|
$196,279 | — | 30 Sep 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
36,658
|
$191,000 | — | 30 Sep 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
0.17%
|
34,530
|
$179,556 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.17%
|
33,925
|
$176,410 | — | 30 Sep 2025 | |
| Russell T. Embry |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
91,341
|
$162,587 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
30,569
|
$158,959 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.14%
|
27,339
|
$142,163 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
26,700
|
$138,840 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
26,412
|
$137,342 | — | 30 Sep 2025 | |
| Diversify Advisory Services, LLC |
13F
|
Company |
0.14%
|
29,061
|
$133,971 | — | 30 Sep 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%
|
21,900
|
$113,880 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
21,661
|
$112,637 | — | 30 Sep 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
19,500
|
$102,000 | — | 30 Sep 2025 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.09%
|
17,375
|
$91,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
16,425
|
$85,410 | — | 30 Sep 2025 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
14,118
|
$73,414 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
12,962
|
$67,402 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.06%
|
12,050
|
$62,660 | — | 30 Sep 2025 |
Institutional Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q4 2025
As of 31 Dec 2025,
Intellicheck, Inc. - Common Stock (IDN) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,627,216 shares.
The largest 10 holders included
Bleichroeder LP, AIGH Capital Management LLC, VANGUARD GROUP INC, HERALD INVESTMENT MANAGEMENT Ltd, Topline Capital Management, LLC, Clear Harbor Asset Management, LLC, MARSHALL WACE, LLP, RENAISSANCE TECHNOLOGIES LLC, TWO SIGMA INVESTMENTS, LP, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
64
Q4 2025 holders
74
Holder diff
10
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.