IntellicheckIDN
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 45 institutions reported holding Intellicheck Inc. (IDN) in their 13F filings, down 2 from Q4 2024. 4 opened new positions and 6 sold out. The largest holders were Bleichroeder LP ($6.3M), AIGH Capital Management LLC ($4.8M) and Topline Capital Management, LLC ($3.1M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $224K |
| Exits | 6 | $503K |
All 13F filers, Q4 2024 → Q1 2025: 157,731 shares bought and 606,083 shares sold, net −448,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| Bleichroeder LP | 1.68% | No change | 2,073,583 | $6.3M |
| AIGH Capital Management LLC | 2.51% | Reduce -1.3% | 1,597,538 | $4.8M |
| Topline Capital Management, LLC | 0.70% | Reduce -12.5% | 1,014,507 | $3.1M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.56% | No change | 1,000,000 | $3.0M |
| Vanguard Group Inc. | 0.00% | No change | 949,867 | $2.9M |
| Clear Harbor Asset Management, LLC | 0.21% | Reduce -19.7% | 880,290 | $2.7M |
| Garden State Investment Advisory Services LLC | 0.25% | Reduce -4.5% | 257,357 | $780K |
| Captrust Financial Advisors | 0.00% | Add +0.0% | 241,585 | $732K |
| Wilkinson Global Asset Management LLC | 0.04% | Add +5.2% | 216,116 | $655K |
| Geode Capital Management, LLC | 0.00% | Add +2.9% | 205,577 | $623K |
| Renaissance Technologies | 0.00% | Add +24.1% | 141,500 | $429K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 117,864 | $357K |
| BlackRock, Inc. | 0.00% | Reduce -0.9% | 99,983 | $303K |
| State Street Corp. | 0.00% | No change | 62,401 | $189K |
| CIBC Private Wealth Group LLC | 0.00% | Add +20.1% | 77,275 | $175K |
| Citadel Advisors | 0.00% | Add +45.1% | 54,631 | $166K |
| Truist Financial Corp. | 0.00% | No change | 45,368 | $137K |
| Bridgeway Capital Management, LLC | 0.00% | Reduce -41.5% | 35,847 | $109K |
| RMR Capital Management, LLC | 0.08% | No change | 35,550 | $108K |
| Journey Advisory Group, LLC | 0.01% | New | 35,357 | $107K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 34,530 | $105K |
| Northern Trust Corp. | 0.00% | No change | 33,925 | $103K |
| Dimensional Fund Advisors LP | 0.00% | Add +21.2% | 26,412 | $80K |
| Cutter & CO Brokerage, Inc. | 0.02% | Add +10.9% | 25,500 | $77K |
| XTX Topco Ltd | 0.00% | New | 20,859 | $63K |
| Hilltop Holdings Inc. | 0.00% | No change | 20,000 | $61K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,500 | $60K |
| Virtu Financial LLC | 0.00% | New | 14,796 | $45K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,962 | $39K |
| Beacon Investment Advisors LLC | 0.02% | No change | 11,926 | $36K |
| UBS Group AG | 0.00% | No change | 11,614 | $35K |
| Bank of America Corp. | 0.00% | Add +0.1% | 8,240 | $25K |
| Wells Fargo & Company | 0.00% | No change | 6,425 | $19K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 6,005 | $18K |
| Royal Bank of Canada | 0.00% | No change | 5,867 | $18K |
| Bfsg, LLC | 0.00% | New | 3,000 | $9K |
| Osaic Holdings, Inc. | 0.00% | Add +19.6% | 2,895 | $9K |
| Simplex Trading, LLC | 0.00% | Add +1498.0% | 2,349 | $7K |
| SBI Securities Co., Ltd. | 0.00% | No change | 1,061 | $3K |
| MAI Capital Management | 0.00% | No change | 300 | $909 |
| Dogwood Wealth Management LLC | 0.00% | No change | 120 | $364 |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 65 | $197 |
| BNP Paribas Financial Markets | 0.00% | No change | 30 | $91 |
| FMR LLC | 0.00% | Reduce -77.0% | 23 | $70 |
| Morgan Dempsey Capital Management LLC | 0.00% | No change | 1 | $2 |
"% of holder's portfolio" is IDN's weight in each manager's 13F, not the share of Intellicheck Inc. the manager owns.