IDN · Intellicheck, Inc. · Holdings

$2.60 +0.00 (+0.00%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$52.69M

20.27M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 83

Total Value: $43,104,937

Total Shares: 10,513,410

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 83 13F filers · Δ vs Mar 31, 2026

Top Holder

19.6%

+0.5 pts

Top 5

46.4%

−7.7 pts

Top 10

65.0%

−8.0 pts

HHI

699

Broadly held−117

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +8

Institutional value: -43.2%

Shares held: -3.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+917,715	1,023,054
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+332,205	383,814
Mega GEODE CAPITAL MANAGEMENT, LLC	+221,514	485,970
Large ACADIAN ASSET MANAGEMENT LLC	+141,996	310,697
Mega CITADEL ADVISORS LLC	+115,561	223,755

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Small HERALD INVESTMENT MANAGEMENT Ltd	−519,816	300,000
Large RENAISSANCE TECHNOLOGIES LLC	−185,735	300,100
Mega VANGUARD CAPITAL MANAGEMENT LLC	−111,817	811,020
Large SEI INVESTMENTS CO	−92,675	82,535
Large MARSHALL WACE, LLP	−72,255	473,127

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	126,544	$518,830
Mega Bank of New York Mellon Corp	49,104	$201,325
Mid XTX Topco Ltd	45,856	$188,009
Small Integrated Quantitative Investments LLC	39,617	$162,429
Large LOS ANGELES CAPITAL MANAGEMENT LLC	25,370	$104,017

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid AIGH Capital Management LLC	1,517,249	$10,605,570
Small Legato Capital Management LLC	168,038	$1,174,585
Mid 683 Capital Management, LLC	70,000	$489,300
Mid Centiva Capital, LP	59,972	$419,204
Large Connor, Clark & Lunn Investment Management Ltd.	50,552	$353,358

Filter: New 24 Increased 32 Reduced 18 Sold out 16 Unchanged 9

Showing 86 of 86

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Bleichroeder LP

$8,431,006

19.56%

2,056,343

BlackRock, Inc.

$4,194,519

9.73%

1,023,054

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,026	$16,506	0.4%	Sole
BlackRock Investment Management, LLC	55,428	$227,254	5.4%	Sole
BLACKROCK ADVISORS LLC	37,484	$153,684	3.7%	Sole
BlackRock Fund Advisors	667,515	$2,736,811	65.2%	Sole
BlackRock Institutional Trust Company, N.A.	258,601	$1,060,264	25.3%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,325,182

7.71%

811,020

Clear Harbor Asset Management, LLC

$2,037,818

4.73%

497,029

ESSEX INVESTMENT MANAGEMENT CO LLC

$2,001,472

4.64%

488,164

GEODE CAPITAL MANAGEMENT, LLC

$1,992,476

4.62%

485,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	71,848	$294,576	14.8%	Defined
Held directly	414,122	$1,697,900	85.2%	Defined

MARSHALL WACE, LLP

$1,939,820

4.50%

473,127

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	473,127	$1,939,820	100.0%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,573,637

3.65%

383,814

ACADIAN ASSET MANAGEMENT LLC

$1,273,857

2.96%

310,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	310,697	$1,273,857	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,230,410

2.85%

300,100

HERALD INVESTMENT MANAGEMENT Ltd

$1,230,000

2.85%

300,000

TWO SIGMA INVESTMENTS, LP

$1,044,528

2.42%

254,763

Wilkinson Global Asset Management LLC

$1,011,757

2.35%

246,770

STATE STREET CORP

$880,905

2.04%

214,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	214,855	$880,905	100.0%	Defined

CITADEL ADVISORS LLC

$647,615

1.50%

157,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	157,955	$647,615	100.0%	Defined

NORTHERN TRUST CORP

$608,156

1.41%

148,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	145,437	$596,291	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,894	$11,865	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$575,500

1.34%

140,366

GOLDMAN SACHS GROUP INC

$536,780

1.25%

130,922

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	130,922	$536,780	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$518,830

1.20%

126,544

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$504,131

1.17%

122,959

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	112,146	$459,798	91.2%	Other
G1 EXECUTION SERVICES, LLC	10,813	$44,333	8.8%	Other

Squarepoint Ops LLC

$496,005

1.15%

120,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	120,977	$496,005	100.0%	Defined

Ashton Thomas Private Wealth, LLC

$476,231

1.10%

116,154

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$461,377

1.07%

112,531

JANE STREET GROUP, LLC

$406,088

0.94%

99,046

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	99,046	$406,088	100.0%	Defined

SEI INVESTMENTS CO

$338,393

0.79%

82,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	82,535	$338,393	100.0%	Sole

CIBC Bancorp USA Inc.

$333,284

0.77%

81,289

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	80,270	$329,107	98.7%	Defined
CIBC WORLD MARKETS CORP	1,019	$4,177	1.3%	Defined

NewEdge Advisors, LLC

$289,562

0.67%

70,625

Trexquant Investment LP

$284,646

0.66%

69,426

DIMENSIONAL FUND ADVISORS LP

$251,849

0.58%

61,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	2,718	$11,143	4.4%	Defined
Dimensional Ireland Ltd	1,943	$7,966	3.2%	Defined
Held directly	56,766	$232,740	92.4%	Sole

Schonfeld Strategic Advisors LLC

$241,998

0.56%

59,024

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$237,398

0.55%

57,902

Hillsdale Investment Management Inc.

$221,400

0.51%

54,000

TRUIST FINANCIAL CORP

$221,186

0.51%

53,948

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	53,948	$221,186	100.0%	Defined

Bank of New York Mellon Corp

$201,325

0.47%

49,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	18,638	$76,415	38.0%	Defined
The Bank of New York Mellon	30,464	$124,902	62.0%	Defined
Held directly	2	$8	0.0%	Defined

ARS Investment Partners, LLC

$200,953

0.47%

49,013

XTX Topco Ltd

$188,009

0.44%

45,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	45,856	$188,009	100.0%	Defined

CITADEL ADVISORS LLC

$180,810

0.42%

44,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	44,100	$180,810	100.0%	Defined

Integrated Quantitative Investments LLC

$162,429

0.38%

39,617

UBS Group AG

$156,467

0.36%

38,163

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	28,827	$118,190	75.5%	Defined
UBS AG	9,336	$38,277	24.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$141,868

0.33%

34,602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,602	$141,868	100.0%	Defined

Cassaday & Co Wealth Management LLC

$141,573

0.33%

34,530

AXQ CAPITAL, LP

$124,840

0.29%

30,449

NAVELLIER & ASSOCIATES INC

$122,483

0.28%

29,874

LOS ANGELES CAPITAL MANAGEMENT LLC

$104,017

0.24%

25,370

Nuveen, LLC

$100,683

0.23%

24,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	24,557	$100,683	100.0%	Defined

Prospera Financial Services Inc

$95,940

0.22%

23,400

WELLS FARGO & COMPANY/MN

$95,365

0.22%

23,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	16,835	$69,023	72.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,425	$26,342	27.6%	Defined

SIMPLEX TRADING, LLC

$94,742

0.22%

23,108

CITADEL ADVISORS LLC

$88,970

0.21%

21,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,700	$88,970	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$77,080

0.18%

18,800

DEUTSCHE BANK AG\

$73,832

0.17%

18,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	18,008	$73,832	100.0%	Defined

GLOBEFLEX CAPITAL L P

$69,654

0.16%

16,989

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$66,830

0.16%

16,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,300	$66,830	100.0%	Other

GSA CAPITAL PARTNERS LLP

$66,153

0.15%

16,135

Dynamic Technology Lab Private Ltd

$66,022

0.15%

16,103

Engineers Gate Manager LP

$57,892

0.13%

14,120

RHUMBLINE ADVISERS

$51,381

0.12%

12,532

JPMORGAN CHASE & CO

$46,686

0.11%

11,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	11,387	$46,686	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$44,690

0.10%

10,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	10,900	$44,690	100.0%	Defined

BANK OF AMERICA CORP /DE/

$43,632

0.10%

10,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	10,642	$43,632	100.0%	Defined

OSAIC HOLDINGS, INC.

$41,336

0.10%

10,082

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	10,082	$41,336	100.0%	Defined

Invesco Ltd.

$41,101

0.10%

10,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,668	$10,938	26.6%	Defined
Invesco Trust Co joint	7,357	$30,163	73.4%	Defined

Quantum Private Wealth, LLC

$41,000

0.10%

10,000

CITIGROUP INC

$40,495

0.09%

9,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,877	$40,495	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$34,837

0.08%

8,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,497	$34,837	100.0%	Defined

Allworth Financial LP

$34,645

0.08%

8,450

MORGAN STANLEY

$31,560

0.07%

7,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	20	$82	0.3%	Defined
MORGAN STANLEY & CO. LLC	4,878	$19,999	63.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,725	$7,072	22.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,075	$4,407	14.0%	Defined

Vanguard Global Advisers, LLC

$26,330

0.06%

6,422

BARCLAYS PLC

$18,429

0.04%

4,495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,654	$10,881	59.0%	Defined
BARCLAYS CAPITAL INC.	1,841	$7,548	41.0%	Defined

ROYAL BANK OF CANADA

$17,539

0.04%

4,278

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	578	$2,369	13.5%	Defined
RBC Capital Markets, LLC	3,700	$15,170	86.5%	Defined

Tower Research Capital LLC (TRC)

$17,367

0.04%

4,236

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,236	$17,367	100.0%	Defined

IFP Advisors, Inc

$13,632

0.03%

3,325

BNP PARIBAS ARBITRAGE, SA

$13,062

0.03%

3,186

BFSG, LLC

$12,300

0.03%

3,000

PNC FINANCIAL SERVICES GROUP, INC.

$10,660

0.02%

2,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,000	$8,200	76.9%	Defined
PNC Delaware Trust Company	600	$2,460	23.1%	Defined

Legal & General Group Plc

$7,367

0.02%

1,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,797	$7,367	100.0%	Defined

Ameritas Investment Partners, Inc.

$6,867

0.02%

1,675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,675	$6,867	100.0%	Other

Russell Investments Group, Ltd.

$6,047

0.01%

1,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,475	$6,047	100.0%	Defined

SBI Securities Co., Ltd.

$3,845

0.01%

938

Rockefeller Capital Management L.P.

$2,050

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	500	$2,050	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$930

0.00%

227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	227	$930	100.0%	Sole

FMR LLC

$622

0.00%

152

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	68	$278	44.7%	Defined
STRATEGIC ADVISERS LLC	84	$344	55.3%	Defined

Dogwood Wealth Management LLC

$492

0.00%

120

Sterling Capital Management LLC

$266

0.00%

Caitong International Asset Management Co., Ltd

$12

0.00%

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

0.00%

Key facts CIK 1040896 CUSIP 45817G201 13F (30d) 24 filings 24 filers Visit website Investor relations