IntellicheckIDN
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 47 institutions reported holding Intellicheck Inc. (IDN) in their 13F filings, up 7 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were Bleichroeder LP ($5.8M), AIGH Capital Management LLC ($4.5M) and Topline Capital Management, LLC ($3.2M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $798K |
| Exits | 2 | $111K |
All 13F filers, Q3 2024 → Q4 2024: 344,087 shares bought and 398,106 shares sold, net −54,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 47 holders
| Bleichroeder LP | 1.46% | No change | 2,073,583 | $5.8M |
| AIGH Capital Management LLC | 1.71% | Reduce -8.5% | 1,617,696 | $4.5M |
| Topline Capital Management, LLC | 0.61% | — | 1,159,878 | $3.2M |
| Clear Harbor Asset Management, LLC | 0.25% | Reduce -13.2% | 1,096,754 | $3.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.46% | No change | 1,000,000 | $2.8M |
| Vanguard Group Inc. | 0.00% | No change | 949,867 | $2.7M |
| Garden State Investment Advisory Services LLC | 0.23% | No change | 269,357 | $754K |
| Captrust Financial Advisors | 0.00% | New | 241,556 | $676K |
| Wilkinson Global Asset Management LLC | 0.04% | Add +7.2% | 205,402 | $575K |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 199,835 | $560K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 117,864 | $330K |
| Renaissance Technologies | 0.00% | Add +9.5% | 114,000 | $319K |
| Ancora Advisors LLC | 0.01% | Reduce -0.4% | 112,644 | $315K |
| BlackRock, Inc. | 0.00% | Reduce -0.0% | 100,850 | $282K |
| State Street Corp. | 0.00% | No change | 62,401 | $175K |
| CIBC Private Wealth Group LLC | 0.00% | Add +9.8% | 64,336 | $173K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -3.0% | 61,300 | $172K |
| Truist Financial Corp. | 0.00% | Add +5.3% | 45,368 | $127K |
| Citadel Advisors | 0.00% | Add +3.5% | 37,646 | $105K |
| RMR Capital Management, LLC | 0.07% | No change | 35,550 | $100K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 34,530 | $97K |
| Northern Trust Corp. | 0.00% | Add +20.7% | 33,925 | $95K |
| Cutter & CO Brokerage, Inc. | 0.02% | New | 23,000 | $64K |
| Dimensional Fund Advisors LP | 0.00% | Add +18.9% | 21,785 | $61K |
| Hilltop Holdings Inc. | 0.00% | No change | 20,000 | $56K |
| Corient Private Wealth LP | 0.00% | New | 20,000 | $56K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,500 | $55K |
| Two Sigma Investments, LP | 0.00% | Reduce -41.1% | 17,921 | $50K |
| Engineers Gate Manager LP | 0.00% | Add +50.9% | 15,254 | $43K |
| Squarepoint Ops LLC | 0.00% | Reduce -51.4% | 13,121 | $37K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,962 | $36K |
| Morgan Stanley | 0.00% | No change | 12,005 | $34K |
| Beacon Investment Advisors LLC | 0.02% | No change | 11,926 | $33K |
| UBS Group AG | 0.00% | Add +14.0% | 11,614 | $33K |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 8,234 | $23K |
| Wells Fargo & Company | 0.00% | No change | 6,425 | $18K |
| Royal Bank of Canada | 0.00% | No change | 5,867 | $16K |
| Osaic Holdings, Inc. | 0.00% | Add +58.7% | 2,420 | $7K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,061 | $3K |
| Oarsman Capital, Inc. | 0.00% | Reduce -25.0% | 750 | $2K |
| MAI Capital Management | 0.00% | New | 300 | $840 |
| Dogwood Wealth Management LLC | 0.00% | New | 120 | $336 |
| FMR LLC | 0.00% | New | 100 | $280 |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 68 | $191 |
| BNP Paribas Financial Markets | 0.00% | No change | 30 | $84 |
| Morgan Dempsey Capital Management LLC | 0.00% | New | 1 | $2 |
| Simplex Trading, LLC | 0.00% | Reduce -91.4% | 147 | $0 |
"% of holder's portfolio" is IDN's weight in each manager's 13F, not the share of Intellicheck Inc. the manager owns.