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

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock, $0.001 par value
Shares outstanding
20,000,000
Total 13F shares
4,032,767
Share change
-107,794
Total reported value
$15,526,000
Price per share
$3.88
Number of holders
15
Value change
-$379,898
Number of buys
6
Number of sells
8

Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q2 2017

As of 30 Jun 2017, Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,032,767 shares. The largest 10 holders included AWM Investment Company, Inc., First Eagle Investment Management, LLC, Clear Harbor Asset Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, Cutter & CO Brokerage, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, and BlackRock Inc.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 2017 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.