IntellicheckIDN
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 40 institutions reported holding Intellicheck Inc. (IDN) in their 13F filings, down 1 from Q2 2024. 4 opened new positions and 5 sold out. The largest holders were Bleichroeder LP ($4.5M), AIGH Capital Management LLC ($3.8M) and Clear Harbor Asset Management, LLC ($2.7M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $71K |
| Exits | 5 | $74K |
All 13F filers, Q2 2024 → Q3 2024: 74,088 shares bought and 200,993 shares sold, net −126,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Bleichroeder LP | 1.21% | No change | 2,073,583 | $4.5M |
| AIGH Capital Management LLC | 1.80% | No change | 1,767,732 | $3.8M |
| Clear Harbor Asset Management, LLC | 0.23% | Reduce -8.7% | 1,263,054 | $2.7M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.37% | No change | 1,000,000 | $2.1M |
| Vanguard Group Inc. | 0.00% | No change | 949,867 | $2.1M |
| Garden State Investment Advisory Services LLC | 0.19% | Add +3.7% | 269,357 | $585K |
| Wilkinson Global Asset Management LLC | 0.03% | Add +4.8% | 191,577 | $416K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 190,669 | $414K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 117,864 | $256K |
| Ancora Advisors LLC | 0.01% | No change | 113,049 | $245K |
| Renaissance Technologies | 0.00% | Reduce -16.3% | 104,100 | $226K |
| BlackRock, Inc. | 0.00% | — | 100,868 | $219K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 63,200 | $137K |
| State Street Corp. | 0.00% | No change | 62,401 | $135K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2.6% | 58,576 | $127K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.1% | 49,868 | $108K |
| Truist Financial Corp. | 0.00% | Add +5.4% | 43,064 | $93K |
| Citadel Advisors | 0.00% | Add +51.3% | 36,355 | $79K |
| RMR Capital Management, LLC | 0.07% | No change | 35,550 | $77K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 34,530 | $75K |
| Two Sigma Investments, LP | 0.00% | Reduce -39.2% | 30,428 | $66K |
| Northern Trust Corp. | 0.00% | Reduce -0.8% | 28,098 | $61K |
| Squarepoint Ops LLC | 0.00% | Add +1.2% | 27,000 | $59K |
| Hilltop Holdings Inc. | 0.00% | New | 20,000 | $43K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,500 | $43K |
| Dimensional Fund Advisors LP | 0.00% | Add +33.6% | 18,314 | $40K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,962 | $28K |
| Morgan Stanley | 0.00% | No change | 12,005 | $26K |
| Beacon Investment Advisors LLC | 0.01% | No change | 11,926 | $26K |
| UBS Group AG | 0.00% | No change | 10,187 | $22K |
| Engineers Gate Manager LP | 0.00% | New | 10,110 | $22K |
| Bank of America Corp. | 0.00% | Add +2.9% | 8,488 | $18K |
| Wells Fargo & Company | 0.00% | Add +28.5% | 6,425 | $14K |
| Royal Bank of Canada | 0.00% | Reduce -8.2% | 5,867 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.5% | 1,525 | $3K |
| Simplex Trading, LLC | 0.00% | New | 1,704 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +58.7% | 1,130 | $2K |
| Oarsman Capital, Inc. | 0.00% | New | 1,000 | $2K |
| JPMorgan Chase & Co. | 0.00% | No change | 70 | $152 |
| BNP Paribas Financial Markets | 0.00% | No change | 30 | $65 |
"% of holder's portfolio" is IDN's weight in each manager's 13F, not the share of Intellicheck Inc. the manager owns.