Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
19.3M
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
9.58M
-
Shares change
-
+366K
-
Total reported value, excl. options
-
$80.2M
-
Value change
-
+$2.53M
-
Put/Call ratio
-
0.95
-
Number of buys
-
34
-
Number of sells
-
-26
-
Price
-
$8.38
Significant Holders of Intellicheck, Inc. - Common Stock (IDN) as of Q1 2021
80 filings reported holding IDN - Intellicheck, Inc. - Common Stock as of Q1 2021.
Intellicheck, Inc. - Common Stock (IDN) has 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.58M shares
of 19.3M outstanding shares and own 49.71% of the company stock.
Largest 10 shareholders include Bleichroeder LP (2.07M shares), Clear Harbor Asset Management, LLC (1.5M shares), BlackRock Inc. (939K shares), VANGUARD GROUP INC (852K shares), HEARTLAND ADVISORS INC (450K shares), Herald Investment Management Ltd (373K shares), INGALLS & SNYDER LLC (372K shares), STATE STREET CORP (295K shares), GEODE CAPITAL MANAGEMENT, LLC (281K shares), and NORTHERN TRUST CORP (181K shares).
This table shows the top 66 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.