IntellicheckIDN

13F holders, Q4 2025 (December 31)
76holders +11
19new positions
9sold out
4famous investors
$6.68avg. 13F price*

At the end of Q4 2025, 76 institutions reported holding Intellicheck Inc. (IDN) in their 13F filings, up 11 from Q3 2025. 19 opened new positions and 9 sold out. The largest holders were Bleichroeder LP ($13.9M), AIGH Capital Management LLC ($8.1M) and Vanguard Group Inc. ($6.9M). 4 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Intellicheck Inc.
CUSIP
45817G201
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 42Q1 2024Q2 2024: 41Q2 2024Q3 2024: 40Q3 2024Q4 2024: 47Q4 2024Q1 2025: 45Q1 2025Q2 2025: 65Q2 2025Q3 2025: 65Q3 2025Q4 2025: 76Q4 2025Q1 2026: 75Q1 2026Q2 2026: 84Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions19$14.5M
Exits9$479K

All 13F filers, Q3 2025 → Q4 2025: 2,930,120 shares bought and 459,516 shares sold, net +2,470,604 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 76 holders

Bleichroeder LP 2.44% No change 2,073,583 $13.9M
AIGH Capital Management LLC 2.40% New 1,213,434 $8.1M
Vanguard Group Inc. 0.00% Add +3.6% 1,033,568 $6.9M
HERALD INVESTMENT MANAGEMENT Ltd 0.85% Reduce -2.4% 975,569 $6.5M
Topline Capital Management, LLC 0.46% Reduce -0.8% 761,026 $5.1M
Clear Harbor Asset Management, LLC 0.24% Add +0.1% 516,029 $3.4M
Marshall Wace, LLP 0.00% Add +10.2% 477,040 $3.2M
Renaissance Technologies 0.00% Add +11.1% 436,365 $2.9M
Two Sigma Investments, LP 0.00% Add +79.9% 326,090 $2.2M
Essex Investment Management Co. LLC 0.33% New 321,893 $2.2M
Jane Street Group, LLC 0.00% Add +93.5% 275,986 $1.8M
Wilkinson Global Asset Management LLC 0.11% Add +2.5% 237,768 $1.6M
Geode Capital Management, LLC 0.00% Add +4.3% 228,209 $1.5M
Citadel Advisors 0.00% Reduce -2.7% 182,592 $1.2M
Informed Momentum Co LLC 0.11% Reduce -8.2% 151,046 $1.0M
Susquehanna International Group, LLP 0.00% Add +69.6% 144,476 $965K
Sei Investments Co. 0.00% New 143,517 $959K
Acadian Asset Management LLC 0.00% Add +63.5% 120,897 $805K
Ashton Thomas Private Wealth, LLC 0.02% No change 116,154 $776K
Goldman Sachs Group Inc. 0.00% Add +267.4% 112,312 $750K
ARS Investment Partners, LLC 0.04% Add +6.2% 108,651 $726K
BlackRock, Inc. 0.00% Add +1.1% 104,042 $695K
Legato Capital Management LLC 0.06% New 103,703 $693K
Squarepoint Ops LLC 0.00% Add +278.4% 103,455 $691K
State Street Corp. 0.00% Add +27.9% 99,105 $662K
Bridgeway Capital Management, LLC 0.01% No change 89,331 $597K
Morgan Stanley 0.00% Reduce -19.9% 89,312 $597K
683 Capital Management, LLC 0.04% New 76,895 $514K
CIBC Private Wealth Group LLC 0.00% Add +0.2% 74,338 $497K
Hillsdale Investment Management Inc. 0.01% New 64,000 $428K
OMERS ADMINISTRATION Corp 0.00% New 56,400 $377K
Royal Bank of Canada 0.00% Reduce -10.5% 53,696 $359K
Truist Financial Corp. 0.00% Reduce -11.1% 51,986 $347K
Captrust Financial Advisors 0.00% Reduce -78.9% 51,045 $341K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +9.7% 49,691 $332K
Gsa Capital Partners LLP 0.03% Add +35.0% 49,474 $330K
Ameriprise Financial Inc. 0.00% No change 47,068 $314K
GWN Securities Inc. 0.06% New 46,407 $310K
XTX Topco Ltd 0.01% Add +19.4% 45,085 $301K
Northern Trust Corp. 0.00% Add +12.4% 38,135 $255K
Two Sigma Advisers, LP 0.00% Add +37.1% 36,600 $244K
Cassaday & Co Wealth Management LLC 0.00% No change 34,530 $231K
Quadrature Capital Ltd 0.00% New 33,960 $227K
Dimensional Fund Advisors LP 0.00% Add +14.4% 30,206 $202K
Trexquant Investment LP 0.00% New 24,684 $165K
Qube Research & Technologies Ltd 0.00% New 21,718 $145K
T. Rowe Price Associates Inc. 0.00% No change 19,500 $131K
Prospera Financial Services Inc 0.00% Reduce -20.6% 17,400 $116K
Millennium Management 0.00% New 15,804 $106K
Lighthouse Investment Partners, LLC 0.00% New 15,240 $102K
Town Capital LLC 0.08% — 15,138 $101K
Jump Financial, LLC 0.00% Reduce -31.7% 14,800 $99K
UBS Group AG 0.00% Add +627.0% 14,533 $97K
Point72 Asset Management 0.00% New 13,829 $92K
Charles Schwab Investment Management Inc. 0.00% No change 12,962 $87K
Beacon Investment Advisors LLC 0.03% No change 11,926 $80K
Diversify Advisory Services, LLC 0.00% Reduce -54.5% 13,233 $78K
Occudo Quantitative Strategies LP 0.00% Reduce -21.8% 11,045 $74K
PFG Investments, LLC 0.00% New 10,500 $70K
NewEdge Advisors, LLC 0.00% Reduce -84.2% 9,396 $63K
Wells Fargo & Company 0.00% Reduce -60.9% 6,425 $43K
Bfsg, LLC 0.00% No change 3,000 $20K
Bank of America Corp. 0.00% Add +0.1% 2,193 $15K
Allworth Financial LP 0.00% New 1,350 $9K
SBI Securities Co., Ltd. 0.00% No change 1,047 $7K
Osaic Holdings, Inc. 0.00% Reduce -76.3% 725 $5K
Rockefeller Capital Management L.P. 0.00% New 500 $3K
MAI Capital Management 0.00% No change 300 $2K
Dogwood Wealth Management LLC 0.00% No change 120 $802
Marquette Asset Management, LLC 0.00% New 110 $735
FMR LLC 0.00% Add +47.6% 93 $619
SHP Wealth Management 0.00% — 50 $334
BNP Paribas Financial Markets 0.00% No change 30 $200
JPMorgan Chase & Co. 0.00% No change 27 $180
Bartlett & Co. Wealth Management LLC 0.00% New 7 $46
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.