IntellicheckIDN
13F holders, Q1 2024 (March 31)42holders
2famous investors
$3.47avg. 13F price*
At the end of Q1 2024, 42 institutions reported holding Intellicheck Inc. (IDN) in their 13F filings. The largest holders were Bleichroeder LP ($7.2M), AIGH Capital Management LLC ($5.3M) and Clear Harbor Asset Management, LLC ($4.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Intellicheck Inc.
- CUSIP
- 45817G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $5.3M |
| Exits | 8 | $366K |
Ownership 42 holders
| Bleichroeder LP | 1.80% | No change | 2,073,583 | $7.2M |
| AIGH Capital Management LLC | 2.54% | New | 1,514,026 | $5.3M |
| Clear Harbor Asset Management, LLC | 0.43% | Reduce -1.2% | 1,397,554 | $4.9M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.56% | Add +11.1% | 1,000,000 | $3.5M |
| Vanguard Group Inc. | 0.00% | No change | 949,867 | $3.3M |
| Garden State Investment Advisory Services LLC | 0.31% | No change | 259,857 | $852K |
| Wilkinson Global Asset Management LLC | 0.04% | Add +10.0% | 174,184 | $606K |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 157,715 | $549K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -3.7% | 141,460 | $492K |
| Renaissance Technologies | 0.00% | Reduce -21.3% | 122,900 | $428K |
| Ancora Advisors LLC | 0.01% | No change | 115,624 | $402K |
| Susquehanna International Group, LLP | 0.00% | Add +72.9% | 85,391 | $297K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 63,200 | $220K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 51,795 | $180K |
| State Street Corp. | 0.00% | No change | 50,601 | $176K |
| CIBC Private Wealth Group LLC | 0.00% | Add +11.1% | 52,804 | $173K |
| BlackRock Inc. | 0.00% | Reduce -3.7% | 44,427 | $155K |
| Morgan Stanley | 0.00% | Add +196.2% | 37,506 | $131K |
| Truist Financial Corp. | 0.00% | No change | 37,279 | $130K |
| Squarepoint Ops LLC | 0.00% | Reduce -8.2% | 36,003 | $125K |
| RMR Capital Management, LLC | 0.12% | Add +128.6% | 35,550 | $124K |
| Two Sigma Advisers, LP | 0.00% | Reduce -22.9% | 31,300 | $109K |
| Northern Trust Corp. | 0.00% | No change | 28,349 | $99K |
| UBS Group AG | 0.00% | Add +117.3% | 22,137 | $77K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,500 | $68K |
| Millennium Management | 0.00% | Add +35.1% | 15,265 | $53K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,962 | $45K |
| Beacon Investment Advisors LLC | 0.02% | No change | 11,926 | $42K |
| Morgan Dempsey Capital Management LLC | 0.01% | Reduce -50.8% | 11,433 | $40K |
| Two Sigma Investments, LP | 0.00% | Reduce -49.3% | 10,887 | $38K |
| Bank of America Corp. | 0.00% | No change | 8,246 | $29K |
| B. Riley Wealth Advisors, Inc. | 0.00% | New | 12,387 | $28K |
| Royal Bank of Canada | 0.00% | Reduce -8.7% | 5,867 | $20K |
| IFP Advisors, Inc | 0.00% | New | 5,192 | $18K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 5,139 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.6% | 3,270 | $11K |
| Group One Trading LLC | 0.00% | Add +43.5% | 2,311 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 550 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 100 | $348 |
| JPMorgan Chase & Co. | 0.00% | Add +23.2% | 69 | $240 |
| UMB Bank, n.a. | 0.00% | No change | 37 | $129 |
| BNP Paribas Financial Markets | 0.00% | No change | 30 | $104 |
"% of holder's portfolio" is IDN's weight in each manager's 13F, not the share of Intellicheck Inc. the manager owns.