Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19.3M
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
4.11M
-
Shares change
-
+858K
-
Total reported value, excl. options
-
$11.3M
-
Value change
-
+$2.38M
-
Number of buys
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10
-
Number of sells
-
-4
-
Price
-
$2.75
Significant Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q4 2016
18 filings reported holding IDN - Intellicheck, Inc. - Common Stock as of Q4 2016.
Intellicheck, Inc. - Common Stock (IDN) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.11M shares
of 19.3M outstanding shares and own 21.34% of the company stock.
Largest 10 shareholders include AWM Investment Company, Inc. (1.99M shares), First Eagle Investment Management, LLC (1.05M shares), Clear Harbor Asset Management, LLC (622K shares), RENAISSANCE TECHNOLOGIES LLC (104K shares), Cutter & CO Brokerage, Inc. (67.3K shares), VANGUARD GROUP INC (54.9K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (52.8K shares), ESSEX INVESTMENT MANAGEMENT CO LLC (46.5K shares), DEUTSCHE BANK AG\ (38.7K shares), and ROYAL BANK OF CANADA (30.9K shares).
This table shows the top 16 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.