IDN · Intellicheck, Inc. · Shareholders & Ownership

$2.50 +0.03 (+1.21%) At close · Oct 27 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$50.67M

20.27M

Volume · Oct 27 305.62K Avg daily vol (3M) 318.06K

Every disclosed holder of IDN in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns IDN

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	90	10,139,402	50.03%	Yes
Insiders (Forms 3, 4, 5)	7	709,961	3.50%	Yes
13D/G-only blocks	1	761,026	3.76%	Yes
Remaining	—	8,656,354	42.71%	Rest
Registered funds (N-PORT, not summed)	66	2,440,046	12.04%	No

Shares outstanding: 20,266,743, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of IDN

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Bleichroeder LP 13F CIK 1781002 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,056,343	10.15%	-17,240	Jun 30, 2026	carried, not yet filed for the newest quarter
2	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,023,054	5.05%	+917,715	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	BlackRock, Inc. 13G CIK 2012383 · Holding company · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	1,023,054	5.05%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	430,096	2.12%	—	Jun 30, 2026	iShares Trust, not summed
2.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	173,292	0.86%	—	Jun 30, 2026	iShares Trust, not summed
2.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	62,216	0.31%	+15,757	Jun 30, 2026	iShares Trust, not summed
2.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	34,494	0.17%	—	Jun 30, 2026	Quantitative Master Series LLC, not summed
3	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	811,020	4.00%	-111,817	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	VANGUARD CAPITAL MANAGEMENT LLC 13G CIK 2100119 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	940,394	4.64%	-111,000	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
4	Topline Capital Management, LLC 13G CIK 1792549 · Investment adviser · Dec 31, 2025 Rule 13d-1(b), qualified institution	761,026	3.76%	-398,852	Dec 31, 2025	Rule 13d-1(b), qualified institution
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	557,560	2.75%	-111,000	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	Clear Harbor Asset Management, LLC 13F CIK 1511857 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	497,029	2.45%	-15,500	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	485,970	2.40%	+221,514	Jun 30, 2026	carried, not yet filed for the newest quarter
8	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	473,127	2.33%	-72,255	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Smith Guy L Insider CIK 1326916 · Oct 8, 2026 Director, issuer-wide	444,259	2.19%	+13,100	Oct 8, 2026	Director, issuer-wide
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	383,814	1.89%	+332,205	Jun 30, 2026	carried, not yet filed for the newest quarter
11	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	310,697	1.53%	+141,996	Jun 30, 2026	carried, not yet filed for the newest quarter
12	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	300,100	1.48%	-185,735	Jun 30, 2026	carried, not yet filed for the newest quarter
13	HERALD INVESTMENT MANAGEMENT Ltd 13F CIK 1512022 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	300,000	1.48%	-519,816	Jun 30, 2026	carried, not yet filed for the newest quarter
14	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	254,763	1.26%	+31,605	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Wilkinson Global Asset Management LLC 13F CIK 1764000 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,770	1.22%	+4,292	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	229,276	1.13%	-817	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	214,855	1.06%	+105,050	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	657	0.00%	—	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
18	Legato Capital Management LLC 13F CIK 1442641 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	158,312	0.78%	-9,726	Jun 30, 2026	carried, not yet filed for the newest quarter
19	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	157,955	0.78%	+62,961	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	148,331	0.73%	+105,364	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,092	0.04%	—	Jun 30, 2026	Northern Funds, not summed
21	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	140,366	0.69%	+18,231	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	130,922	0.65%	+84,580	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	26	0.00%	—	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
23	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	126,544	0.62%	+126,544	Jun 30, 2026	carried, not yet filed for the newest quarter
24	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	122,959	0.61%	+85,697	Jun 30, 2026	carried, not yet filed for the newest quarter
25	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	120,977	0.60%	+8,453	Jun 30, 2026	carried, not yet filed for the newest quarter
26	1290 Essex Small Cap Growth Fund Fund S000076802 · Registered fund · Jul 31, 2026 1290 Funds, not summed	118,123	0.58%	-7,257	Jul 31, 2026	1290 Funds, not summed
27	Ashton Thomas Private Wealth, LLC 13F CIK 2019663 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	116,154	0.57%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
28	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	112,531	0.56%	+3,200	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Ultra-Small Company Fund Fund S000004423 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	73,484	0.36%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
28.2	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	28,447	0.14%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
29	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	99,046	0.49%	+9,046	Jun 30, 2026	carried, not yet filed for the newest quarter
30	Glenn Dylan Insider CIK 1804366 · Oct 8, 2026 Director, issuer-wide	97,372	0.48%	+5,459	Oct 8, 2026	Director, issuer-wide
31	SEI INVESTMENTS CO 13F CIK 350894 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	82,535	0.41%	-92,675	Jun 30, 2026	carried, not yet filed for the newest quarter
32	CIBC Bancorp USA Inc. 13F CIK 1711924 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	81,289	0.40%	+4,596	Jun 30, 2026	carried, not yet filed for the newest quarter
33	NewEdge Advisors, LLC 13F CIK 1633516 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	70,625	0.35%	+47,163	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	69,426	0.34%	-18,206	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Ullman David E Insider CIK 1196690 · Oct 8, 2026 Director, issuer-wide	62,556	0.31%	+5,459	Oct 8, 2026	Director, issuer-wide
36	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	61,427	0.30%	+6,008	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	14,603	0.07%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
36.2	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	7,013	0.03%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
36.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	6,008	0.03%	—	Jul 31, 2026	Dimensional ETF Trust, not summed
36.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	5,451	0.03%	0	Jul 31, 2026	Dimensional ETF Trust, not summed
36.5	U.S. Sustainability Core 1 Portfolio Fund S000020422 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	3,718	0.02%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
37	Schonfeld Strategic Advisors LLC 13F CIK 1665241 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	59,024	0.29%	+46,055	Jun 30, 2026	carried, not yet filed for the newest quarter
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	57,902	0.29%	+44,940	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	44,940	0.22%	—	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.2	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	12,962	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
39	Hillsdale Investment Management Inc. 13F CIK 1368465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	54,000	0.27%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
40	TRUIST FINANCIAL CORP 13F CIK 92230 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	53,948	0.27%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	49,104	0.24%	+49,104	Jun 30, 2026	carried, not yet filed for the newest quarter
42	ARS Investment Partners, LLC 13F CIK 733020 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	49,013	0.24%	-45,138	Jun 30, 2026	carried, not yet filed for the newest quarter
43	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	45,856	0.23%	+45,856	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Integrated Quantitative Investments LLC 13F CIK 2046834 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	39,617	0.20%	+39,617	Jun 30, 2026	carried, not yet filed for the newest quarter
45	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	38,163	0.19%	+36,541	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Sragovicz Adam Insider CIK 1727723 · Sep 10, 2025 Chief Financial Officer, issuer-wide	36,801	0.18%	+26,801	Sep 10, 2025	Chief Financial Officer, issuer-wide
47	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	34,602	0.17%	+15,102	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	19,500	0.10%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
47.2	T. Rowe Price Small-Cap Index Fund Fund S000051327 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	2,781	0.01%	—	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
48	Cassaday & Co Wealth Management LLC 13F CIK 1963612 · Registered investment adviser · Sep 30, 2026	34,530	0.17%	0	Sep 30, 2026
49	Lewis Bryan Insider CIK 1732564 · May 1, 2026 Director, CEO/President, issuer-wide	33,730	0.17%	-6,270	May 1, 2026	Director, CEO/President, issuer-wide
50	AXQ CAPITAL, LP 13F CIK 1916908 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	30,449	0.15%	+16,901	Jun 30, 2026	carried, not yet filed for the newest quarter

6 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 130 holders

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Key facts CIK 1040896 CUSIP 45817G201 13F (30d) 12 filings 12 filers Visit website Investor relations