IntellicheckIDN
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 41 institutions reported holding Intellicheck Inc. (IDN) in their 13F filings, down 1 from Q1 2024. 5 opened new positions and 6 sold out. The largest holders were Bleichroeder LP ($7.1M), AIGH Capital Management LLC ($6.0M) and Clear Harbor Asset Management, LLC ($4.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Intellicheck Inc.
- CUSIP
- 45817G201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $189K |
| Exits | 6 | $238K |
All 13F filers, Q1 2024 → Q2 2024: 478,594 shares bought and 209,673 shares sold, net +268,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| Bleichroeder LP | 2.11% | No change | 2,073,583 | $7.1M |
| AIGH Capital Management LLC | 2.95% | Add +16.8% | 1,767,732 | $6.0M |
| Clear Harbor Asset Management, LLC | 0.41% | Reduce -1.0% | 1,383,884 | $4.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.56% | No change | 1,000,000 | $3.4M |
| Vanguard Group Inc. | 0.00% | No change | 949,867 | $3.2M |
| Garden State Investment Advisory Services LLC | 0.31% | No change | 259,857 | $889K |
| Geode Capital Management, LLC | 0.00% | Add +23.3% | 194,421 | $665K |
| Wilkinson Global Asset Management LLC | 0.04% | Add +5.0% | 182,805 | $625K |
| Renaissance Technologies | 0.00% | Add +1.2% | 124,394 | $425K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -16.7% | 117,864 | $403K |
| Ancora Advisors LLC | 0.01% | Reduce -2.2% | 113,049 | $387K |
| BlackRock Inc. | 0.00% | Add +123.1% | 99,134 | $339K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 63,200 | $216K |
| State Street Corp. | 0.00% | Add +23.3% | 62,401 | $213K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.2% | 57,114 | $199K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.3% | 56,122 | $192K |
| Two Sigma Investments, LP | 0.00% | Add +359.6% | 50,035 | $171K |
| Truist Financial Corp. | 0.00% | Add +9.6% | 40,871 | $140K |
| RMR Capital Management, LLC | 0.11% | No change | 35,550 | $122K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -33.3% | 34,530 | $118K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 28,318 | $97K |
| Squarepoint Ops LLC | 0.00% | Reduce -25.9% | 26,682 | $91K |
| Citadel Advisors | 0.00% | New | 24,022 | $82K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,500 | $67K |
| Two Sigma Securities, LLC | 0.00% | New | 17,384 | $59K |
| Dimensional Fund Advisors LP | 0.00% | New | 13,703 | $47K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,962 | $44K |
| Morgan Stanley | 0.00% | Reduce -68.0% | 12,005 | $41K |
| Beacon Investment Advisors LLC | 0.02% | No change | 11,926 | $41K |
| UBS Group AG | 0.00% | Reduce -54.0% | 10,187 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +1586.0% | 9,273 | $32K |
| Bank of America Corp. | 0.00% | No change | 8,246 | $28K |
| Royal Bank of Canada | 0.00% | Add +8.9% | 6,392 | $22K |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 5,000 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -20.5% | 4,127 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.2% | 712 | $2K |
| FMR LLC | 0.00% | New | 150 | $513 |
| Qube Research & Technologies Ltd | 0.00% | No change | 100 | $342 |
| JPMorgan Chase & Co. | 0.00% | Add +1.4% | 70 | $239 |
| BNP Paribas Financial Markets | 0.00% | No change | 30 | $103 |
| NewEdge Advisors, LLC | 0.00% | New | 2 | $6 |
"% of holder's portfolio" is IDN's weight in each manager's 13F, not the share of Intellicheck Inc. the manager owns.