Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2014 to Q3 2025

Type / Class
Equity / Common Stock, $0.001 par value
Symbol
IDN on Nasdaq
Shares outstanding
20,000,000
Price per share
$6.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
9,213,352
Total reported value
$47,852,827
% of total 13F portfolios
0%
Share change
+89,098
Value change
+$363,983
Number of holders
65
Price from insider filings
$6.38
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bleichroeder LP 11% $6,282,956 2,073,583 Bleichroeder LP 19 Mar 2025
Topline Capital Management, LLC 5.8% $3,514,430 1,159,878 Topline Capital Management, LLC 31 Dec 2024
Herald Investment Management Ltd 5% $5,200,000 1,000,000 Herald Investment Management Ltd 13 Aug 2025
Clear Harbor Asset Management, LLC 4.4% $2,667,279 880,290 Clear Harbor Asset Management, LLC 31 Mar 2025
HIRSCHMAN ORIN 0.8% -92% $400,852 -$3,805,157 154,174 -90% Orin Hirschman 30 Jun 2025

As of 30 Sep 2025, 65 institutional investors reported holding 9,213,352 shares of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN). This represents 46% of the company’s total 20,000,000 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) together control 43% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Bleichroeder LP 10% 2,073,583 0% 2.1% $10,782,632
Herald Investment Management Ltd 5% 1,000,000 0% 0.69% $5,160,000
VANGUARD GROUP INC 5% 997,493 +6% 0% $5,186,963
Topline Capital Management, LLC 3.8% 767,302 -14% 0.69% $3,989,970
Clear Harbor Asset Management, LLC 2.6% 515,279 -1.1% 0.19% $2,679,451
MARSHALL WACE, LLP 2.2% 432,954 +112% 0% $2,251,360
RENAISSANCE TECHNOLOGIES LLC 2% 392,800 -12% 0% $2,042,560
CAPTRUST FINANCIAL ADVISORS 1.2% 241,556 -1.6% 0% $1,256,091
Wilkinson Global Asset Management LLC 1.2% 231,999 +2.5% 0.08% $1,206,395
GEODE CAPITAL MANAGEMENT, LLC 1.1% 218,768 +8.5% 0% $1,137,855
CITADEL ADVISORS LLC 0.94% 187,635 +64% 0% $975,702
TWO SIGMA INVESTMENTS, LP 0.91% 181,281 +145% 0% $942,661
Informed Momentum Co LLC 0.82% 164,513 +19% 0.1% $855,468
JANE STREET GROUP, LLC 0.71% 142,590 -32% 0% $741,468
Ashton Thomas Private Wealth, LLC 0.58% 116,154 0% 0.02% $604,001
MORGAN STANLEY 0.56% 111,543 -0.66% 0% $580,024
BlackRock, Inc. 0.51% 102,925 +6.3% 0% $535,210
ARS Investment Partners, LLC 0.51% 102,341 +35% 0.04% $532,173
BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.45% 89,331 +149% 0.01% $464,521
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.43% 85,200 0% $443,040
STATE STREET CORP 0.39% 77,505 +19% 0% $403,026
CIBC Private Wealth Group LLC 0.37% 74,189 +3.3% 0% $385,783
ACADIAN ASSET MANAGEMENT LLC 0.37% 73,951 +105% 0% $383,000
ROYAL BANK OF CANADA 0.3% 59,979 +72% 0% $312,000
NewEdge Advisors, LLC 0.3% 59,578 +38% 0% $309,807

Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 9,213,352 $47,852,827 +$363,983 $5.20 65
2025 Q2 9,124,254 $49,131,024 -$1,279,252 $5.39 65
2025 Q1 9,410,601 $28,416,752 -$1,326,511 $3.03 45
2024 Q4 9,857,436 $27,593,211 -$121,929 $2.80 46
2024 Q3 8,752,033 $18,942,266 -$303,308 $2.17 40
2024 Q2 8,877,204 $30,334,074 +$958,754 $3.42 41
2024 Q1 8,595,896 $29,841,375 +$5,277,052 $3.48 42
2023 Q4 15,550 $29,545 $1.90 1
2023 Q3 7,079,473 $15,886,791 -$137,734 $2.25 43
2023 Q2 7,137,211 $17,598,096 -$678,859 $2.47 41
2023 Q1 7,411,029 $18,527,982 +$161,156 $2.50 40
2022 Q4 7,381,453 $14,732,653 -$256,956 $2.00 42
2022 Q3 7,134,449 $17,874,159 -$64,094 $2.52 39
2022 Q2 7,194,269 $14,514,121 -$1,396,970 $2.02 36
2022 Q1 7,678,988 $19,554,290 -$2,990,231 $2.55 43
2021 Q4 8,701,622 $40,277,327 -$1,614,075 $4.62 51
2021 Q3 8,719,171 $71,423,668 +$3,491,273 $8.19 49
2021 Q2 8,356,024 $69,941,193 -$9,534,893 $8.37 64
2021 Q1 9,579,122 $80,224,401 +$2,534,595 $8.38 66
2020 Q4 9,159,117 $104,481,651 +$1,092,350 $11.41 58
2020 Q3 8,176,474 $54,571,473 -$3,964,436 $6.67 52
2020 Q2 8,625,484 $65,155,990 +$19,257,335 $7.55 57
2020 Q1 7,070,611 $23,958,142 +$2,326,867 $3.39 38
2019 Q4 6,150,482 $46,048,869 +$2,749,748 $7.49 35
2019 Q3 122 $1,000 -$10,890,015 $6.58 2
2019 Q2 4,861,067 $28,109,000 +$4,780,290 $5.79 24
2019 Q1 4,039,170 $14,256,000 -$69,730 $3.53 16
2018 Q4 4,089,339 $8,750,000 -$130,002 $2.14 18
2018 Q3 4,133,145 $10,235,000 +$63,480 $2.51 16
2018 Q2 4,055,535 $9,282,000 -$339,375 $2.30 14
2018 Q1 4,255,309 $7,643,000 -$1,216,906 $1.80 15
2017 Q4 4,606,546 $11,790,000 -$3,585,577 $2.56 14
2017 Q3 5,982,885 $17,230,000 +$5,647,380 $2.88 15
2017 Q2 4,032,767 $15,526,000 -$379,898 $3.88 15
2017 Q1 4,090,739 $10,677,000 +$35,973 $2.61 14
2016 Q4 4,113,447 $11,311,000 +$2,384,658 $2.75 16
2016 Q3 3,254,956 $5,599,000 +$1,632,116 $1.72 15
2016 Q2 2,315,958 $3,197,000 +$71,437 $1.38 13
2016 Q1 2,256,468 $3,611,000 -$5,066 $1.61 13
2015 Q4 2,258,189 $2,483,000 -$131,861 $1.09 11
2015 Q3 2,380,252 $2,164,000 +$7,467 $0.90 11
2015 Q2 2,360,826 $3,257,000 +$52,353 $1.38 11
2015 Q1 2,322,822 $3,603,000 +$3,321,686 $1.56 9
2014 Q4 177,595 $524,000 -$95,829 $2.95 7
2014 Q3 203,224 $797,000 +$797,004 $3.92 9