Intellicheck, Inc. - IDN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bleichroeder LP | History | No change | 2,073,583 | 13,851 | 2.44% | 2.1% | 1 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AIGH Capital Management LLC | History | New | 1,213,434 | 8,105 | 1.96% | — | 2 | +1,213,434 | New | Q4 2025 | Feb 02, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,033,568 | 6,904 | 0.0% | 0.0% | 3 | +36,075 | 3.62% | Q4 2025 | Jan 29, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 975,569 | 6,487 | 0.85% | 0.69% | 4 | -24,431 | -2.44% | Q4 2025 | Feb 13, 2026 |
| Topline Capital Management, LLC | History | Reduced | 761,026 | 5,083 | 0.46% | 0.69% | 5 | -6,276 | -0.82% | Q4 2025 | Feb 17, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 516,029 | 3,447 | 0.23% | 0.19% | 6 | +750 | 0.15% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 477,040 | 3,186 | 0.0% | 0.0% | 7 | +44,086 | 10.18% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 436,365 | 2,914 | 0.0% | 0.0% | 8 | +43,565 | 11.09% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 326,090 | 2,178 | 0.0% | 0.0% | 9 | +144,809 | 79.88% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | New | 321,893 | 2,150 | 0.33% | — | 10 | +321,893 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 275,986 | 1,843 | 0.0% | 0.0% | 11 | +133,396 | 93.55% | Q4 2025 | Feb 12, 2026 |
| Wilkinson Global Asset Management LLC | History | Added to | 237,768 | 1,588 | 0.11% | 0.08% | 12 | +5,769 | 2.49% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 228,209 | 1,525 | 0.0% | 0.0% | 13 | +9,441 | 4.32% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 220,192 | 1,470 | 0.0% | 0.0% | 14 | -19,843 | -8.27% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 178,776 | 1,194 | 0.0% | 0.0% | 15 | +42,476 | 31.16% | Q4 2025 | Feb 17, 2026 |
| Informed Momentum Co LLC | History | Reduced | 151,046 | 1,008 | 0.11% | 0.1% | 16 | -13,467 | -8.19% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | New | 143,517 | 958 | 0.0% | — | 17 | +143,517 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 120,897 | 805 | 0.0% | 0.0% | 18 | +46,946 | 63.48% | Q4 2025 | Feb 10, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 116,154 | 775 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 112,312 | 750 | 0.0% | 0.0% | 20 | +81,743 | 267.4% | Q4 2025 | Mar 25, 2026 |
| ARS Investment Partners, LLC | History | Added to | 108,651 | 725 | 0.04% | 0.04% | 21 | +6,310 | 6.17% | Q4 2025 | Feb 05, 2026 |
| BlackRock, Inc. | History | Added to | 104,042 | 695 | 0.0% | 0.0% | 22 | +1,117 | 1.09% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 103,703 | 692 | 0.06% | — | 23 | +103,703 | New | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 103,455 | 691 | 0.0% | 0.0% | 24 | +76,116 | 278.42% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 99,105 | 662 | 0.0% | 0.0% | 25 | +21,600 | 27.87% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 89,312 | 596 | 0.0% | 0.0% | 26 | -22,231 | -19.93% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 89,331 | 596 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 683 Capital Management, LLC | History | New | 76,895 | 513 | 0.02% | — | 28 | +76,895 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 74,338 | 496 | 0.0% | 0.0% | 29 | +149 | 0.2% | Q4 2025 | Feb 12, 2026 |
| Hillsdale Investment Management Inc. | History | New | 64,000 | 427 | 0.01% | — | 30 | +64,000 | New | Q4 2025 | Feb 10, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 56,400 | 376 | 0.0% | — | 31 | +56,400 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 53,696 | 359 | 0.0% | — | 32 | +53,696 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 51,986 | 347 | 0.0% | 0.0% | 33 | -6,500 | -11.11% | Q4 2025 | Feb 02, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 51,045 | 340 | 0.0% | 0.0% | 34 | -190,511 | -78.87% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 49,691 | 331 | 0.0% | 0.0% | 35 | +4,395 | 9.7% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 49,474 | 330 | 0.03% | 0.02% | 36 | +12,816 | 34.96% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 47,068 | 314 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GWN SECURITIES INC. | History | New | 46,407 | 309 | 0.06% | — | 38 | +46,407 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | Added to | 45,085 | 301 | 0.01% | 0.01% | 39 | +7,339 | 19.44% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 38,135 | 254 | 0.0% | 0.0% | 40 | +4,210 | 12.41% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 36,600 | 244 | 0.0% | 0.0% | 41 | +9,900 | 37.08% | Q4 2025 | Feb 17, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 34,530 | 230 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quadrature Capital Ltd | History | New | 33,960 | 226 | 0.0% | — | 43 | +33,960 | New | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 30,206 | 201 | 0.0% | 0.0% | 44 | +3,794 | 14.36% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 24,684 | 164 | 0.0% | — | 45 | +24,684 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 21,718 | 145 | 0.0% | — | 46 | +21,718 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,500 | 131 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Prospera Financial Services Inc | History | Reduced | 17,400 | 116 | 0.0% | 0.0% | 48 | -4,500 | -20.55% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 15,804 | 105 | 0.0% | — | 49 | +15,804 | New | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 15,240 | 101 | 0.0% | — | 50 | +15,240 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 14,800 | 98 | 0.0% | 0.0% | 51 | -6,861 | -31.67% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 14,533 | 97 | 0.0% | 0.0% | 52 | +12,534 | 627.01% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,829 | 92 | 0.0% | — | 53 | +13,829 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 12,962 | 86 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | No change | 11,926 | 79 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 13,233 | 78 | 0.0% | 0.0% | 56 | -15,828 | -54.46% | Q4 2025 | Jan 23, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 11,045 | 73 | 0.0% | 0.01% | 57 | -3,073 | -21.77% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | New | 10,500 | 70 | 0.0% | — | 58 | +10,500 | New | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 9,396 | 62 | 0.0% | 0.0% | 59 | -50,182 | -84.23% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 6,425 | 42 | 0.0% | 0.0% | 60 | -10,000 | -60.88% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | No change | 3,000 | 20 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,193 | 14 | 0.0% | 0.0% | 62 | +3 | 0.14% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,350 | 9 | 0.0% | — | 63 | +1,350 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1,047 | 6 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 725 | 4 | 0.0% | 0.0% | 65 | -2,336 | -76.31% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | New | 500 | 3 | 0.0% | — | 66 | +500 | New | Q4 2025 | Mar 16, 2026 |
| MAI Capital Management | History | No change | 300 | 2 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -47,108 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -17,375 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -12,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,908 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,736 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Marquette Asset Management, LLC | History | New | 110 | 0 | — | — | — | +110 | New | Q4 2025 | Jan 16, 2026 |
| SHP Wealth Management | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Mar 04, 2026 |
| FMR LLC | History | Added to | 93 | 0 | — | — | — | +30 | 47.62% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 22, 2026 |
| JPMORGAN CHASE & CO | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Dogwood Wealth Management LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |