Institutional Ownership Intellicheck, Inc. (IDN)
This table provides information about the institutional ownership of Intellicheck, Inc. (IDN). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 8.76 Million shares, which have been reported (via 13F filing form) to have a value of $24.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Bleichroeder LP
New York, NY |
Nov 13, 2024 Q3 2024 |
2,073,583
shares
|
$5.7 Million
1.52% of portfolio
|
Q1 2021
Reduced 10.95%
|
|
|
Aigh Capital Management LLC
Baltimore, MD |
Nov 13, 2024 Q3 2024 |
1,767,732
shares
|
$4.86 Million
1.55% of portfolio
|
Q2 2024
Added 16.76%
|
|
|
Clear Harbor Asset Management, LLC
|
Oct 24, 2024 Q3 2024 |
1,263,054
shares
|
$3.47 Million
0.23% of portfolio
|
Q3 2024
Reduced 8.73%
|
|
|
Herald Investment Management LTD
|
Nov 13, 2024 Q3 2024 |
1,000,000
shares
|
$2.75 Million
0.43% of portfolio
|
Q1 2024
Added 11.11%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
949,867
shares
|
$2.61 Million
0.0% of portfolio
|
Q4 2023
Added 1.56%
|
|
|
Garden State Investment Advisory Services LLC
Red Bank, NJ |
Nov 14, 2024 Q3 2024 |
269,357
shares
|
$740,731
0.16% of portfolio
|
Q3 2024
Added 3.66%
|
|
|
Wilkinson Global Asset Management LLC
|
Oct 31, 2024 Q3 2024 |
191,577
shares
|
$526,836
0.03% of portfolio
|
Q3 2024
Added 4.8%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
190,669
shares
|
$524,339
0.0% of portfolio
|
Q3 2024
Reduced 1.93%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 05, 2024 Q3 2024 |
117,864
shares
|
$324,126
0.01% of portfolio
|
Q2 2024
Reduced 16.68%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
113,049
shares
|
$310,884
0.01% of portfolio
|
Q2 2024
Reduced 2.23%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
104,100
shares
|
$286,275
0.0% of portfolio
|
Q3 2024
Reduced 16.31%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
99,134
shares
|
$272,618
0.0% of portfolio
|
Q2 2024
Added 123.14%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
63,200
shares
|
$173,800
0.0% of portfolio
|
Q1 2023
Reduced 44.22%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
62,401
shares
|
$171,602
0.0% of portfolio
|
Q2 2024
Added 23.32%
|
|
|
Cibc Private Wealth Group, LLC
|
Nov 13, 2024 Q3 2024 |
58,576
shares
|
$161,084
0.0% of portfolio
|
Q3 2024
Added 2.56%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
49,868
shares
|
$137,137
0.0% of portfolio
|
Q3 2024
Reduced 11.14%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
43,064
shares
|
$118,426
0.0% of portfolio
|
Q3 2024
Added 5.37%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
36,355
shares
|
$99,976
0.0% of portfolio
|
Q3 2024
Added 51.34%
|
|
|
Rmr Capital Management, LLC
Tustin, CA |
Nov 05, 2024 Q3 2024 |
35,550
shares
|
$97,762
0.06% of portfolio
|
Q1 2024
Added 128.62%
|
|
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
Nov 07, 2024 Q3 2024 |
34,530
shares
|
$94,957
0.0% of portfolio
|
Q2 2024
Reduced 33.33%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
30,428
shares
|
$83,677
0.0% of portfolio
|
Q3 2024
Reduced 39.19%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
28,098
shares
|
$77,269
0.0% of portfolio
|
Q3 2024
Reduced 0.78%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
27,000
shares
|
$74,250
0.0% of portfolio
|
Q3 2024
Added 1.19%
|
|
|
Hilltop Holdings Inc.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$55,000
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
19,500
shares
|
$53,625
0.0% of portfolio
|
Q1 2022
Reduced 28.83%
|