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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
20,000,000
Total 13F shares
4,113,447
Share change
+858,491
Total reported value
$11,311,000
Price per share
$2.75
Number of holders
16
Value change
+$2,384,658
Number of buys
10
Number of sells
4

Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q4 2016

As of 31 Dec 2016, Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,113,447 shares. The largest 10 holders included AWM Investment Company, Inc., First Eagle Investment Management, LLC, Clear Harbor Asset Management, LLC, RENAISSANCE TECHNOLOGIES LLC, Cutter & CO Brokerage, Inc., VANGUARD GROUP INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, ESSEX INVESTMENT MANAGEMENT CO LLC, DEUTSCHE BANK AG\, and ROYAL BANK OF CANADA. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
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.