Security key
45817G201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 47,632
- Total 13F value
- $107,644
- Share change
- -753,857
- SEC-reported price per share
- $2.30
- Number of holders
- 7
- Value change
- -$3,151,409
- Number of buys
- 6
- Number of sells
- 2
- Shares outstanding
- 20,267,112
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
7
Top holders
7
IDN full security history
Ownership snapshot
Full 13F holder table
Intellicheck, Inc. SEC filings
Intellicheck, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 45817G201
Recent filing periods:
Ownership snapshot
Top reported holders of IDN - Intellicheck, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Bleichroeder LP
Disclosed value leader
Bleichroeder LP
Comparable rows
6/15
Latest evidence
30 Jun 2026
13F
13D/G
3/4/5
Lead comparable stake: 11%
9 rows are not safely comparable across share classes.
13D/G row: Bleichroeder LP
Showing 1-6 of 15 holder rows.
Quick read
Bleichroeder LP leads the comparable SEC ownership view at 11%.
6 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Bleichroeder LP's linked filing trail.
Comparable ownership
Top 5
Bleichroeder LP
11%
BlackRock, Inc.
5.1%
HERALD INVESTMENT MANAGEMENT Ltd
5%
VANGUARD CAPITAL MANAGEMENT LLC
4.6%
Clear Harbor Asset Management, LLC
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Bleichroeder LP |
13F
13D/G
Company
|
11%
Reported 13D/G
· 19 Mar 2025
|
$8,431,006
2,056,343 shares
|
— | 30 Jun 2026 |
| BlackRock, Inc. |
13D/G
13F
Company
|
5.1%
Reported 13D/G
· 30 Jun 2026
|
$4,194,521
1,023,054 shares
|
$0 | 30 Jun 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd |
13D/G
13F
Company
|
5%
Reported 13D/G
· 13 Aug 2025
|
$5,200,000
1,000,000 shares
|
$0 | 13 Aug 2025 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
13F
Vanguard Capital Management · Company
|
4.6%
Reported 13D/G
· 30 Jun 2026
|
$4,006,078
940,394 shares
|
-$472,860 | 30 Jun 2026 |
| Clear Harbor Asset Management, LLC |
13D/G
13F
Company
|
4.4%
Reported 13D/G
· 31 Mar 2025
|
$2,288,754
880,290 shares
|
$0 | 31 Mar 2025 |
| Topline Capital Management, LLC |
13D/G
|
3.7%
Reported 13D/G
· 31 Dec 2025
|
$4,946,669
761,026 shares
|
-$2,592,538 | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
7
Shares
47,632
Rows available
7
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
83
Q3 2026 holders
7
Holder diff
-76
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend