IntellicheckIDN
13F holders, Q2 2025 (June 30)65holders +20
24new positions
3sold out
3famous investors
$5.38avg. 13F price*
At the end of Q2 2025, 65 institutions reported holding Intellicheck Inc. (IDN) in their 13F filings, up 20 from Q1 2025. 24 opened new positions and 3 sold out. The largest holders were Bleichroeder LP ($11.2M), HERALD INVESTMENT MANAGEMENT Ltd ($5.3M) and Vanguard Group Inc. ($5.1M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.5M |
| Exits | 3 | $275K |
All 13F filers, Q1 2025 → Q2 2025: 1,792,395 shares bought and 2,053,242 shares sold, net −260,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Bleichroeder LP | 2.76% | No change | 2,073,583 | $11.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.79% | No change | 1,000,000 | $5.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 940,659 | $5.1M |
| Topline Capital Management, LLC | 0.83% | Reduce -11.8% | 894,649 | $4.8M |
| Clear Harbor Asset Management, LLC | 0.21% | Reduce -40.8% | 521,229 | $2.8M |
| Renaissance Technologies | 0.00% | Add +214.8% | 445,400 | $2.4M |
| Garden State Investment Advisory Services LLC | 0.38% | No change | 257,357 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +1.6% | 245,556 | $1.3M |
| Wilkinson Global Asset Management LLC | 0.08% | Add +4.7% | 226,285 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 210,664 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 204,495 | $1.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 201,620 | $1.1M |
| AIGH Capital Management LLC | 0.39% | Reduce -90.3% | 154,174 | $831K |
| Informed Momentum Co LLC | 0.11% | New | 138,493 | $746K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Reduce -1.4% | 116,154 | $626K |
| Citadel Advisors | 0.00% | Add +109.1% | 114,229 | $616K |
| Morgan Stanley | 0.00% | Add +1769.8% | 112,284 | $605K |
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 96,851 | $522K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 81,136 | $437K |
| ARS Investment Partners, LLC | 0.03% | New | 75,670 | $408K |
| Two Sigma Investments, LP | 0.00% | New | 74,038 | $399K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.1% | 71,808 | $387K |
| State Street Corp. | 0.00% | Add +4.7% | 65,305 | $352K |
| Goldman Sachs Group Inc. | 0.00% | New | 62,278 | $336K |
| Truist Financial Corp. | 0.00% | Add +28.1% | 58,105 | $313K |
| Ameriprise Financial Inc. | 0.00% | New | 47,400 | $255K |
| Virtu Financial LLC | 0.01% | Add +211.2% | 46,040 | $248K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 43,272 | $233K |
| NewEdge Advisors, LLC | 0.00% | New | 43,086 | $232K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 35,847 | $193K |
| Acadian Asset Management LLC | 0.00% | New | 36,126 | $193K |
| Royal Bank of Canada | 0.00% | Add +494.3% | 34,867 | $188K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 34,530 | $186K |
| Northern Trust Corp. | 0.00% | No change | 33,925 | $183K |
| Squarepoint Ops LLC | 0.00% | New | 30,490 | $164K |
| Dimensional Fund Advisors LP | 0.00% | No change | 26,412 | $142K |
| XTX Topco Ltd | 0.01% | Add +23.3% | 25,727 | $139K |
| Prospera Financial Services Inc | 0.00% | New | 22,300 | $120K |
| Diversify Advisory Services, LLC | 0.00% | New | 23,659 | $119K |
| HRT Financial LP | 0.00% | New | 21,478 | $115K |
| Millennium Management | 0.00% | New | 20,800 | $112K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,500 | $106K |
| Wells Fargo & Company | 0.00% | Add +155.8% | 16,437 | $89K |
| Gsa Capital Partners LLP | 0.01% | New | 15,878 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 14,691 | $79K |
| JPMorgan Chase & Co. | 0.00% | Add +21267.7% | 13,889 | $75K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,962 | $70K |
| Jump Financial, LLC | 0.00% | New | 12,315 | $66K |
| Beacon Investment Advisors LLC | 0.03% | No change | 11,926 | $65K |
| Occudo Quantitative Strategies LP | 0.01% | New | 12,020 | $65K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 10,100 | $54K |
| Osaic Holdings, Inc. | 0.00% | Add +5.2% | 3,045 | $16K |
| Bfsg, LLC | 0.00% | No change | 3,000 | $16K |
| Raymond James Financial Inc. | 0.00% | New | 2,550 | $14K |
| Bank of America Corp. | 0.00% | Reduce -71.6% | 2,339 | $13K |
| Simplex Trading, LLC | 0.00% | Reduce -27.8% | 1,695 | $9K |
| UBS Group AG | 0.00% | Reduce -86.1% | 1,614 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -1.3% | 1,047 | $6K |
| Larson Financial Group LLC | 0.00% | New | 500 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 300 | $2K |
| MAI Capital Management | 0.00% | No change | 300 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 120 | $632 |
| BNP Paribas Financial Markets | 0.00% | No change | 30 | $162 |
| FMR LLC | 0.00% | Reduce -39.1% | 14 | $73 |
| 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.