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 | 14,494 | 2.51% | 2.44% | 1 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| AIGH Capital Management LLC | History | Added to | 1,517,249 | 10,605 | 1.45% | 1.96% | 2 | +303,815 | 25.04% | Q1 2026 | Apr 30, 2026 |
| VANGUARD GROUP INC | History | No change | 1,033,568 | 6,904 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 922,837 | 6,450 | 0.0% | — | 4 | +922,837 | New | Q1 2026 | May 15, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 819,816 | 5,714 | 0.8% | 0.85% | 5 | -155,753 | -15.97% | Q1 2026 | May 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 545,382 | 3,812 | 0.0% | 0.0% | 6 | +68,342 | 14.33% | Q1 2026 | May 14, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Added to | 537,842 | 3,759 | 0.6% | 0.33% | 7 | +215,949 | 67.09% | Q1 2026 | May 11, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 512,529 | 3,582 | 0.25% | 0.23% | 8 | -3,500 | -0.68% | Q1 2026 | May 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 485,835 | 3,395 | 0.01% | 0.0% | 9 | +49,470 | 11.34% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 264,456 | 1,849 | 0.0% | 0.0% | 10 | +36,247 | 15.88% | Q1 2026 | May 15, 2026 |
| Wilkinson Global Asset Management LLC | History | Added to | 242,478 | 1,694 | 0.13% | 0.11% | 11 | +4,710 | 1.98% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 223,158 | 1,559 | 0.0% | 0.0% | 12 | -102,932 | -31.57% | Q1 2026 | May 15, 2026 |
| SEI INVESTMENTS CO | History | Added to | 175,210 | 1,224 | 0.0% | 0.0% | 13 | +31,693 | 22.08% | Q1 2026 | May 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 168,701 | 1,175 | 0.0% | 0.0% | 14 | +47,804 | 39.54% | Q1 2026 | May 13, 2026 |
| Legato Capital Management LLC | History | Added to | 168,038 | 1,174 | 0.11% | 0.06% | 15 | +64,335 | 62.04% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 122,135 | 853 | 0.0% | — | 16 | +122,135 | New | Q1 2026 | May 08, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 116,154 | 811 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 112,524 | 786 | 0.0% | 0.0% | 18 | +9,069 | 8.77% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 109,900 | 768 | 0.0% | 0.0% | 19 | -166,086 | -60.18% | Q1 2026 | May 12, 2026 |
| STATE STREET CORP | History | Added to | 109,805 | 767 | 0.0% | 0.0% | 20 | +10,700 | 10.8% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 109,331 | 764 | 0.02% | 0.01% | 21 | +20,000 | 22.39% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 108,194 | 756 | 0.0% | 0.0% | 22 | -111,998 | -50.86% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 105,339 | 736 | 0.0% | 0.0% | 23 | +1,297 | 1.25% | Q1 2026 | May 13, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 94,151 | 658 | 0.03% | 0.04% | 24 | -14,500 | -13.35% | Q1 2026 | Apr 16, 2026 |
| Trexquant Investment LP | History | Added to | 87,632 | 612 | 0.0% | 0.0% | 25 | +62,948 | 255.02% | Q1 2026 | May 15, 2026 |
| CIBC Bancorp USA Inc. | History | New | 76,693 | 536 | 0.0% | — | 26 | +76,693 | New | Q1 2026 | May 12, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 74,338 | 496 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| 683 Capital Management, LLC | History | Reduced | 70,000 | 489 | 0.03% | 0.02% | 28 | -6,895 | -8.97% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 59,972 | 419 | 0.0% | — | 29 | +59,972 | New | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 55,419 | 387 | 0.0% | 0.0% | 30 | +25,213 | 83.47% | Q1 2026 | May 07, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 54,000 | 377 | 0.01% | 0.01% | 32 | -10,000 | -15.63% | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 53,948 | 377 | 0.0% | 0.0% | 31 | +1,962 | 3.77% | Q1 2026 | Apr 27, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 51,609 | 360 | 0.0% | — | 33 | +51,609 | New | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 50,552 | 353 | 0.0% | 0.0% | 34 | +861 | 1.73% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Reduced | 49,109 | 343 | 0.0% | 0.0% | 35 | -40,203 | -45.01% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 46,499 | 325 | 0.0% | 0.0% | 36 | -569 | -1.21% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 46,342 | 323 | 0.0% | 0.0% | 37 | -65,970 | -58.74% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 42,967 | 300 | 0.0% | 0.0% | 38 | +4,832 | 12.67% | Q1 2026 | May 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 40,734 | 285 | 0.02% | 0.03% | 39 | -8,740 | -17.67% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 37,262 | 260 | 0.0% | 0.0% | 40 | -141,514 | -79.16% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 36,600 | 244 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 34,864 | 243 | 0.1% | — | 42 | +34,864 | New | Q1 2026 | May 15, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 34,530 | 241 | 0.01% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Virtu Financial LLC | History | New | 29,123 | 204 | 0.01% | — | 44 | +29,123 | New | Q1 2026 | May 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | New | 25,470 | 178 | 0.02% | — | 45 | +25,470 | New | Q1 2026 | May 07, 2026 |
| Prospera Financial Services Inc | History | Added to | 25,400 | 177 | 0.0% | 0.0% | 46 | +8,000 | 45.98% | Q1 2026 | Apr 14, 2026 |
| Engineers Gate Manager LP | History | New | 23,512 | 164 | 0.0% | — | 47 | +23,512 | New | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 21,873 | 152 | 0.0% | — | 48 | +21,873 | New | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 19,500 | 137 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Reduced | 19,557 | 136 | 0.0% | 0.0% | 50 | -14,403 | -42.41% | Q1 2026 | May 15, 2026 |
| Scientech Research LLC | History | New | 19,339 | 135 | 0.11% | — | 51 | +19,339 | New | Q1 2026 | May 15, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 14,082 | 112 | 0.01% | 0.0% | 52 | +3,037 | 27.5% | Q1 2026 | May 15, 2026 |
| AXQ CAPITAL, LP | History | New | 13,548 | 94 | 0.01% | — | 53 | +13,548 | New | Q1 2026 | May 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 12,969 | 90 | 0.0% | — | 55 | +12,969 | New | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 12,962 | 90 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 12,100 | 84 | 0.01% | — | 56 | +12,100 | New | Q1 2026 | May 11, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | No change | 11,926 | 83 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | New | 10,767 | 75 | 0.0% | — | 58 | +10,767 | New | Q1 2026 | May 14, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,422 | 44 | 0.0% | — | 60 | +6,422 | New | Q1 2026 | May 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 6,425 | 44 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 5,359 | 37 | 0.0% | — | 61 | +5,359 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,934 | 27 | 0.0% | 0.0% | 62 | -49,762 | -92.67% | Q1 2026 | May 15, 2026 |
| BFSG, LLC | History | No change | 3,000 | 20 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| IFP Advisors, Inc | History | New | 1,901 | 13 | 0.0% | — | 64 | +1,901 | New | Q1 2026 | Apr 13, 2026 |
| UBS Group AG | History | Reduced | 1,622 | 11 | 0.0% | 0.0% | 65 | -12,911 | -88.84% | Q1 2026 | May 05, 2026 |
| Allworth Financial LP | History | No change | 1,350 | 9 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,247 | 8 | 0.0% | 0.0% | 67 | +200 | 19.1% | Q1 2026 | Apr 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 650 | 4 | 0.0% | 0.0% | 68 | -75 | -10.34% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 3 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 353 | 2 | 0.0% | — | 70 | +353 | New | Q1 2026 | May 11, 2026 |
| Topline Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.46% | — | -761,026 | -100.0% | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -151,046 | -100.0% | Q1 2026 | May 13, 2026 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -56,400 | -100.0% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -51,045 | -100.0% | Q1 2026 | May 14, 2026 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -46,407 | -100.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -45,085 | -100.0% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,718 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,804 | -100.0% | Q1 2026 | May 15, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,240 | -100.0% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,800 | -100.0% | Q1 2026 | May 14, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,829 | -100.0% | Q1 2026 | May 15, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,233 | -100.0% | Q1 2026 | May 01, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,500 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,396 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,193 | -100.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | May 06, 2026 |
| FMR LLC | History | Reduced | 84 | 0 | — | — | — | -9 | -9.68% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Marquette Asset Management, LLC | History | No change | 110 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Dogwood Wealth Management LLC | History | No change | 120 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |