HERALD INVESTMENT MANAGEMENT Ltd

Holdings History for Intellicheck, Inc. - Common Stock, $0.001 par value (IDN)

Symbol: IDN on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value
Latest Disclosed Shares Owned: 1,000,000 shares
Security Ownership %: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Herald Investment Management Ltd ownership in Intellicheck, Inc. Common Stock, $0.001 par value (IDN)

03 Nov 2025 - Herald Investment Management Ltd has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,000,000 shares of Intellicheck, Inc. Common Stock, $0.001 par value (IDN). This represents 5% ownership of the company. This is the first filing by HERALD INVESTMENT MANAGEMENT Ltd disclosing ownership of Intellicheck, Inc. Common Stock, $0.001 par value (IDN).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Herald Investment Management Ltd	5%		$5,200,000	1,000,000			$5.20	13G/A	13 Aug 2025	03 Nov 2025, 09:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.85%	-0.02%	$6,487,534	975,569	-24,431	-2.4%	$6.65	Q4 2025
30 Sep 2025	0.69%	0%	$5,160,000	1,000,000	0		$5.16	Q3 2025
30 Jun 2025	0.79%	0%	$5,350,000	1,000,000	0		$5.35	Q2 2025
31 Mar 2025	0.56%	0%	$2,990,000	1,000,000	0		$2.99	Q1 2025
31 Dec 2024	0.46%	0%	$2,800,000	1,000,000	0		$2.80	Q4 2024
30 Sep 2024	0.37%	0%	$2,120,000	1,000,000	0		$2.12	Q3 2024
30 Jun 2024	0.56%	0%	$3,390,000	1,000,000	0		$3.39	Q2 2024
31 Mar 2024	0.56%	+0.06%	$3,470,000	1,000,000	+100,000	+11%	$3.47	Q1 2024
31 Dec 2023	0.33%	+0.02%	$1,710,000	900,000	+50,000	+5.9%	$1.90	Q4 2023
30 Sep 2023	0.4%	+0.05%	$1,887,000	850,000	+96,439	+13%	$2.22	Q3 2023
30 Jun 2023	0.36%	+0%	$1,831,153	753,561	+3,561	+0.47%	$2.43	Q2 2023
31 Mar 2023	0.42%	+0.03%	$1,875,000	750,000	+53,275	+7.6%	$2.50	Q1 2023
31 Dec 2022	0.34%	0%	$1,365,000	696,725	0		$1.96	Q4 2022
30 Sep 2022	0.43%	+0.04%	$1,755,000	696,725	+60,575	+9.5%	$2.52	Q3 2022
30 Jun 2022	0.3%	+0.12%	$1,272,000	636,150	+263,450	+71%	$2.00	Q2 2022
31 Mar 2022	0.17%	0%	$942,000	372,700	0		$2.53	Q1 2022
31 Dec 2021	0.28%	0%	$1,721,000	372,700	0		$4.62	Q4 2021
30 Sep 2021	0.5%	0%	$3,033,000	372,700	0		$8.14	Q3 2021
30 Jun 2021	0.51%	0%	$3,115,000	372,700	0		$8.36	Q2 2021
31 Mar 2021	0.54%	0%	$3,123,000	372,700	0		$8.38	Q1 2021
31 Dec 2020	0.76%	0%	$4,241,000	372,700	0		$11.38	Q4 2020
30 Sep 2020	0.54%	0%	$2,482,000	372,700	0		$6.66	Q3 2020
30 Jun 2020	0.66%	+0.1%	$2,806,000	372,700	+57,700	+18%	$7.53	Q2 2020
31 Mar 2020	0.32%	0%	$1,058,000	315,000	0		$3.36	Q1 2020
31 Dec 2019	0.6%	0%	$2,349,000	315,000	0		$7.46	Q4 2019
30 Sep 2019	0.45%	0%	$1,521,000	315,000	0		$4.83	Q3 2019
30 Jun 2019	0.5%	0%	$1,789,000	315,000	0		$5.68	Q2 2019
31 Mar 2019	0.28%	0%	$1,111,000	315,000	0		$3.53	Q1 2019
31 Dec 2018	0.22%	0%	$674,000	315,000	0		$2.14	Q4 2018
30 Sep 2018	0.2%	0%	$771,000	315,000	0		$2.45	Q3 2018
30 Jun 2018	0.19%	0%	$680,000	315,000	0		$2.16	Q2 2018
31 Mar 2018	0.16%	0%	$551,000	315,000	0		$1.75	Q1 2018
31 Dec 2017	0.25%	0%	$803,000	315,000	0		$2.55	Q4 2017
30 Sep 2017	0.29%	+0.29%	$907,000	315,000	+315,000	NEW	$2.88	Q3 2017

* 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.