Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock, $0.001 par value
-
Shares outstanding
-
20,000,000
-
Total 13F shares
-
5,982,885
-
Share change
-
+1,961,233
-
Total reported value
-
$17,230,000
-
Price per share
-
$2.88
-
Number of holders
-
15
-
Value change
-
+$5,647,380
-
Number of buys
-
7
-
Number of sells
-
7
Institutional Holders of Intellicheck, Inc. - Common Stock, $0.001 par value (IDN) as of Q3 2017
As of 30 Sep 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
5,982,885 shares.
The largest 10 holders included
First Eagle Investment Management, LLC, AWM Investment Company, Inc., Clear Harbor Asset Management, LLC, Herald Investment Management Ltd, Manatuck Hill Partners, LLC, PRECEPT MANAGEMENT LLC, VANGUARD GROUP INC, Cutter & CO Brokerage, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and ROYAL BANK OF CANADA.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.