IntellicheckIDN
13F holders, Q1 2026 (March 31)75holders −1
17new positions
19sold out
2famous investors
$6.99avg. 13F price*
At the end of Q1 2026, 75 institutions reported holding Intellicheck Inc. (IDN) in their 13F filings, down 1 from Q4 2025. 17 opened new positions and 19 sold out. The largest holders were Bleichroeder LP ($14.5M), AIGH Capital Management LLC ($10.6M) and Vanguard Capital Management LLC ($6.5M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.3M |
| Exits | 19 | $8.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,307,330 shares bought and 2,100,868 shares sold, net −793,538 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Bleichroeder LP | 2.51% | No change | 2,073,583 | $14.5M |
| AIGH Capital Management LLC | 2.17% | Add +25.0% | 1,517,249 | $10.6M |
| Vanguard Capital Management LLC | 0.00% | — | 922,837 | $6.5M |
| HERALD INVESTMENT MANAGEMENT Ltd | 0.80% | Reduce -16.0% | 819,816 | $5.7M |
| Marshall Wace, LLP | 0.00% | Add +14.3% | 545,382 | $3.8M |
| Essex Investment Management Co. LLC | 0.60% | Add +67.1% | 537,842 | $3.8M |
| Clear Harbor Asset Management, LLC | 0.25% | Reduce -0.7% | 512,529 | $3.6M |
| Renaissance Technologies | 0.01% | Add +11.3% | 485,835 | $3.4M |
| Geode Capital Management, LLC | 0.00% | Add +15.9% | 264,456 | $1.8M |
| Wilkinson Global Asset Management LLC | 0.13% | Add +2.0% | 242,478 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Reduce -31.6% | 223,158 | $1.6M |
| Sei Investments Co. | 0.00% | Add +22.1% | 175,210 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +39.5% | 168,701 | $1.2M |
| Legato Capital Management LLC | 0.11% | Add +62.0% | 168,038 | $1.2M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 122,135 | $854K |
| Ashton Thomas Private Wealth, LLC | 0.02% | No change | 116,154 | $812K |
| Squarepoint Ops LLC | 0.00% | Add +8.8% | 112,524 | $787K |
| State Street Corp. | 0.00% | Add +10.8% | 109,805 | $768K |
| Bridgeway Capital Management, LLC | 0.02% | Add +22.4% | 109,331 | $764K |
| BlackRock, Inc. | 0.00% | Add +1.3% | 105,339 | $736K |
| Citadel Advisors | 0.00% | Reduce -48.0% | 94,994 | $664K |
| ARS Investment Partners, LLC | 0.03% | Reduce -13.3% | 94,151 | $658K |
| Jane Street Group, LLC | 0.00% | Reduce -67.4% | 90,000 | $629K |
| Trexquant Investment LP | 0.00% | Add +255.0% | 87,632 | $613K |
| CIBC Bancorp USA Inc. | 0.00% | — | 76,693 | $536K |
| 683 Capital Management, LLC | 0.05% | Reduce -9.0% | 70,000 | $489K |
| Centiva Capital, LP | 0.02% | New | 59,972 | $419K |
| Dimensional Fund Advisors LP | 0.00% | Add +83.5% | 55,419 | $387K |
| Hillsdale Investment Management Inc. | 0.01% | Reduce -15.6% | 54,000 | $377K |
| Truist Financial Corp. | 0.00% | Add +3.8% | 53,948 | $377K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 51,609 | $361K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +1.7% | 50,552 | $353K |
| Morgan Stanley | 0.00% | Reduce -45.0% | 49,109 | $343K |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.2% | 46,499 | $325K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -58.7% | 46,342 | $324K |
| Northern Trust Corp. | 0.00% | Add +12.7% | 42,967 | $300K |
| Gsa Capital Partners LLP | 0.02% | Reduce -17.7% | 40,734 | $285K |
| Susquehanna International Group, LLP | 0.00% | Reduce -74.2% | 37,262 | $260K |
| Oxford Asset Management LLP | 0.10% | New | 34,864 | $244K |
| Cassaday & Co Wealth Management LLC | 0.01% | No change | 34,530 | $241K |
| Virtu Financial LLC | 0.01% | New | 29,123 | $204K |
| Navellier & Associates Inc. | 0.02% | New | 25,470 | $178K |
| Prospera Financial Services Inc | 0.00% | Add +46.0% | 25,400 | $178K |
| Engineers Gate Manager LP | 0.00% | New | 23,512 | $164K |
| NewEdge Advisors, LLC | 0.00% | Add +149.7% | 23,462 | $164K |
| HRT Financial LP | 0.00% | New | 21,873 | $152K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 19,500 | $137K |
| Quadrature Capital Ltd | 0.00% | Reduce -42.4% | 19,557 | $137K |
| Scientech Research LLC | 0.11% | New | 19,339 | $135K |
| Occudo Quantitative Strategies LP | 0.01% | Add +27.5% | 14,082 | $113K |
| Axq Capital, LP | 0.01% | New | 13,548 | $95K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 12,969 | $91K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 12,962 | $91K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 12,100 | $85K |
| Beacon Investment Advisors LLC | 0.03% | No change | 11,926 | $83K |
| Barclays PLC | 0.00% | New | 10,767 | $75K |
| Wells Fargo & Company | 0.00% | No change | 6,425 | $45K |
| Vanguard Global Advisers, LLC | 0.00% | — | 6,422 | $45K |
| Simplex Trading, LLC | 0.00% | New | 5,359 | $37K |
| Royal Bank of Canada | 0.00% | Reduce -92.7% | 3,934 | $27K |
| Bfsg, LLC | 0.00% | No change | 3,000 | $21K |
| IFP Advisors, Inc | 0.00% | New | 1,901 | $13K |
| UBS Group AG | 0.00% | Reduce -88.8% | 1,622 | $11K |
| Allworth Financial LP | 0.00% | No change | 1,350 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +19.1% | 1,247 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.3% | 650 | $5K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 500 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 353 | $2K |
| Dogwood Wealth Management LLC | 0.00% | No change | 120 | $839 |
| Marquette Asset Management, LLC | 0.00% | No change | 110 | $769 |
| FMR LLC | 0.00% | Reduce -9.7% | 84 | $586 |
| BNP Paribas Financial Markets | 0.00% | No change | 30 | $210 |
| Clearstead Advisors, LLC | 0.00% | New | 20 | $140 |
| Citigroup Inc. | 0.00% | New | 1 | $7 |
| 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.