IntellicheckIDN
13F holders, Q3 2025 (September 30)65holders
7new positions
7sold out
2famous investors
$5.19avg. 13F price*
At the end of Q3 2025, 65 institutions reported holding Intellicheck Inc. (IDN) in their 13F filings, unchanged from Q2 2025. 7 opened new positions and 7 sold out. The largest holders were Bleichroeder LP ($10.8M), Vanguard Group Inc. ($5.2M) and HERALD INVESTMENT MANAGEMENT Ltd ($5.2M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.0M |
| Exits | 7 | $2.8M |
All 13F filers, Q2 2025 → Q3 2025: 948,945 shares bought and 859,847 shares sold, net +89,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Bleichroeder LP | 2.11% | No change | 2,073,583 | $10.8M |
| Vanguard Group Inc. | 0.00% | Add +6.0% | 997,493 | $5.2M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.69% | No change | 1,000,000 | $5.2M |
| Topline Capital Management, LLC | 0.69% | Reduce -14.2% | 767,302 | $4.0M |
| Clear Harbor Asset Management, LLC | 0.19% | Reduce -1.1% | 515,279 | $2.7M |
| Marshall Wace, LLP | 0.00% | Add +111.7% | 432,954 | $2.3M |
| Renaissance Technologies | 0.00% | Reduce -11.8% | 392,800 | $2.0M |
| Captrust Financial Advisors | 0.00% | Reduce -1.6% | 241,556 | $1.3M |
| Wilkinson Global Asset Management LLC | 0.08% | Add +2.5% | 231,999 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Add +8.5% | 218,768 | $1.1M |
| Citadel Advisors | 0.00% | Add +64.3% | 187,635 | $976K |
| Two Sigma Investments, LP | 0.00% | Add +144.8% | 181,281 | $943K |
| Informed Momentum Co LLC | 0.10% | Add +18.8% | 164,513 | $855K |
| Jane Street Group, LLC | 0.00% | Reduce -32.3% | 142,590 | $741K |
| Ashton Thomas Private Wealth, LLC | 0.02% | No change | 116,154 | $604K |
| Morgan Stanley | 0.00% | Reduce -0.7% | 111,543 | $580K |
| BlackRock, Inc. | 0.00% | Add +6.3% | 102,925 | $535K |
| ARS Investment Partners, LLC | 0.04% | Add +35.3% | 102,341 | $532K |
| Bridgeway Capital Management, LLC | 0.01% | Add +149.2% | 89,331 | $465K |
| Susquehanna International Group, LLP | 0.00% | New | 85,200 | $443K |
| State Street Corp. | 0.00% | Add +18.7% | 77,505 | $403K |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.3% | 74,189 | $386K |
| Acadian Asset Management LLC | 0.00% | Add +104.7% | 73,951 | $383K |
| Royal Bank of Canada | 0.00% | Add +72.0% | 59,979 | $312K |
| NewEdge Advisors, LLC | 0.00% | Add +38.3% | 59,578 | $310K |
| Truist Financial Corp. | 0.00% | Add +0.7% | 58,486 | $304K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -30.0% | 56,789 | $295K |
| Integrated Quantitative Investments LLC | 0.07% | New | 47,108 | $245K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 47,068 | $245K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +4.7% | 45,296 | $236K |
| XTX Topco Ltd | 0.01% | Add +46.7% | 37,746 | $196K |
| Gsa Capital Partners LLP | 0.02% | Add +130.9% | 36,658 | $191K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 34,530 | $180K |
| Northern Trust Corp. | 0.00% | No change | 33,925 | $176K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -50.9% | 30,569 | $159K |
| Squarepoint Ops LLC | 0.00% | Reduce -10.3% | 27,339 | $142K |
| Two Sigma Advisers, LP | 0.00% | New | 26,700 | $139K |
| Dimensional Fund Advisors LP | 0.00% | No change | 26,412 | $137K |
| Diversify Advisory Services, LLC | 0.00% | Add +22.8% | 29,061 | $134K |
| Prospera Financial Services Inc | 0.00% | Reduce -1.8% | 21,900 | $114K |
| Jump Financial, LLC | 0.00% | Add +75.9% | 21,661 | $113K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,500 | $102K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 17,375 | $91K |
| Wells Fargo & Company | 0.00% | Reduce -0.1% | 16,425 | $85K |
| Occudo Quantitative Strategies LP | 0.01% | Add +17.4% | 14,118 | $73K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,962 | $67K |
| Creative Planning | 0.00% | New | 12,050 | $63K |
| Beacon Investment Advisors LLC | 0.03% | No change | 11,926 | $62K |
| Group One Trading LLC | 0.00% | New | 9,908 | $52K |
| Simplex Trading, LLC | 0.00% | Add +120.4% | 3,736 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +0.5% | 3,061 | $17K |
| Bfsg, LLC | 0.00% | No change | 3,000 | $16K |
| Bank of America Corp. | 0.00% | Reduce -6.4% | 2,190 | $11K |
| UBS Group AG | 0.00% | Add +23.9% | 1,999 | $10K |
| SBI Securities Co., Ltd. | 0.00% | No change | 1,047 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,000 | $5K |
| Larson Financial Group LLC | 0.00% | No change | 500 | $3K |
| Jones Financial Companies LLLP | 0.00% | No change | 300 | $2K |
| MAI Capital Management | 0.00% | No change | 300 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 120 | $624 |
| FMR LLC | 0.00% | Add +350.0% | 63 | $329 |
| BNP Paribas Financial Markets | 0.00% | No change | 30 | $156 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.8% | 27 | $140 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 17 | $88 |
| 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.