Q1 2015 13F Holders as of 3/31/2015
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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20M
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Number of holders
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9
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Total 13F shares, excl. options
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2.32M
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Shares change
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+2.14M
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Total reported value, excl. options
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$3.6M
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Value change
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+$3.32M
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Number of buys
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5
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Number of sells
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-1
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Price
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$1.56
Significant Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q1 2015
9 filings reported holding IDN - Intellicheck, Inc. - Common Stock, $0.001 par value as of Q1 2015.
Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.32M shares
of 20M outstanding shares and own 11.61% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (1.99M shares), VANGUARD GROUP INC (179K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (52.8K shares), KCG Holdings, Inc. (42.3K shares), Hilton Capital Management, LLC (20K shares), GOLDMAN SACHS GROUP INC (15.7K shares), DIMENSIONAL FUND ADVISORS LP (15.4K shares), GEODE CAPITAL MANAGEMENT, LLC (11.3K shares), Evercore Wealth Management, LLC (1.14K shares), and UBS Group AG (912 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.